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
$177M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$5.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.54M

Top Sells

1
+$11.6M
2
+$9.62M
3
+$8.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.35M

Sector Composition

1 Real Estate 7.63%
2 Consumer Discretionary 4.3%
3 Technology 1.57%
4 Financials 0.46%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.21%
14,846
52
$376K 0.21%
796
+2
53
$351K 0.2%
3,722
-32
54
$342K 0.19%
9,801
55
$331K 0.19%
4,508
+77
56
$319K 0.18%
11,505
+68
57
$310K 0.17%
36,414
+12,140
58
$294K 0.17%
121,000
+21,000
59
$283K 0.16%
2,336
-60
60
$269K 0.15%
2,513
61
$255K 0.14%
10,556
+234
62
$250K 0.14%
11,027
63
$247K 0.14%
10,323
64
$244K 0.14%
13,059
65
$241K 0.14%
15,879
66
$237K 0.13%
6,876
-742
67
$232K 0.13%
2,659
+15
68
$207K 0.12%
2,878
69
$207K 0.12%
1,051
70
$173K 0.1%
16,062
+342
71
$102K 0.06%
11,485
72
$71K 0.04%
10,694
73
$62K 0.03%
+10,000
74
$36K 0.02%
10,070
75
– –
-66,872
1 2
3
4