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
$234M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.86M
3
+$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

Top Sells

1
+$19.1M
2
+$15.5M
3
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.36%
22,661
+953
52
$843K 0.36%
38,098
+9,010
53
$824K 0.35%
25,261
54
$809K 0.35%
4,536
+17
55
$715K 0.31%
+18,780
56
$679K 0.29%
25,648
+3,364
57
$616K 0.26%
1,994
+102
58
$585K 0.25%
+17,572
59
$580K 0.25%
14,381
+13,998
60
$560K 0.24%
21,045
+5,577
61
$520K 0.22%
+2,447
62
$435K 0.19%
13,888
+2,231
63
$377K 0.16%
759
-8
64
$355K 0.15%
4,625
+340
65
$344K 0.15%
12,370
+780
66
$331K 0.14%
+100,000
67
$309K 0.13%
12,652
+2,046
68
$298K 0.13%
6,635
-104,140
69
$297K 0.13%
2,532
70
$297K 0.13%
30,052
-6,362
71
$295K 0.13%
2,688
+14
72
$293K 0.13%
10,837
+46
73
$282K 0.12%
10,711
-7,276
74
$273K 0.12%
1,673
+38
75
$267K 0.11%
13,681
1 2
3
4 5