EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$8.58M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.17M

Top Sells

1
+$11M
2
+$10.2M
3
+$8.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.2M

Sector Composition

1 Real Estate 7.58%
2 Consumer Discretionary 3.4%
3 Technology 1.4%
4 Financials 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.23%
19,673
+7,784
52
$397K 0.19%
14,846
53
$393K 0.19%
9,801
54
$381K 0.19%
794
-8
55
$354K 0.17%
3,754
+1,678
56
$345K 0.17%
11,437
-48
57
$344K 0.17%
4,431
-284
58
$328K 0.16%
2,396
+200
59
$302K 0.15%
4,184
-73,682
60
$296K 0.14%
2,513
61
$290K 0.14%
15,879
62
$289K 0.14%
11,027
63
$280K 0.14%
7,618
64
$275K 0.13%
10,323
65
$275K 0.13%
13,059
66
$254K 0.12%
10,322
-1,086
67
$226K 0.11%
2,644
+16
68
$218K 0.11%
1,051
-1
69
$211K 0.1%
+24,274
70
$207K 0.1%
740
-17,460
71
$206K 0.1%
2,878
-1,423
72
$204K 0.1%
+4,027
73
$198K 0.1%
100,000
74
$191K 0.09%
15,720
+299
75
$107K 0.05%
11,485
1 2
3
4 5