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
$199M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11M
3
+$2.96M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M

Top Sells

1
+$17.9M
2
+$9.83M
3
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Sector Composition

1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.26%
17,987
-1,523
52
$435K 0.22%
15,468
+622
53
$387K 0.19%
10,213
+412
54
$372K 0.19%
11,657
+152
55
$355K 0.18%
36,414
56
$350K 0.18%
+4,756
57
$350K 0.18%
767
-29
58
$318K 0.16%
4,285
-223
59
$314K 0.16%
1,179
-19,124
60
$305K 0.15%
2,532
+19
61
$304K 0.15%
+10,791
62
$295K 0.15%
2,674
+15
63
$293K 0.15%
+1,635
64
$264K 0.13%
13,681
+622
65
$256K 0.13%
10,606
+50
66
$254K 0.13%
10,323
67
$253K 0.13%
+13,719
68
$252K 0.13%
2,878
69
$250K 0.13%
11,027
70
$228K 0.11%
+1,680
71
$225K 0.11%
2,586
-1,136
72
$222K 0.11%
+5,631
73
$221K 0.11%
1,051
74
$212K 0.11%
+3,328
75
$206K 0.1%
2,763
-3,847
1 2
3
4 5