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
$221M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.12M
3
+$5.61M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M

Top Sells

1
+$12.7M
2
+$6.59M
3
+$5.27M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$4.9M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.84M

Sector Composition

1 Real Estate 6.3%
2 Technology 2.19%
3 Financials 1.83%
4 Consumer Discretionary 0.86%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.38%
24,054
+954
52
$832K 0.38%
+27,354
53
$820K 0.37%
20,525
+793
54
$756K 0.34%
3,947
+1,299
55
$731K 0.33%
4,134
+343
56
$707K 0.32%
2,018
+30
57
$704K 0.32%
21,001
-4,260
58
$623K 0.28%
15,694
+1,299
59
$578K 0.26%
22,341
-901
60
$536K 0.24%
+3,597
61
$508K 0.23%
24,971
-13,260
62
$475K 0.21%
16,289
+3,956
63
$420K 0.19%
23,683
+4,436
64
$407K 0.18%
720
-29
65
$395K 0.18%
12,909
-159,988
66
$376K 0.17%
8,650
-3,280
67
$374K 0.17%
3,182
+470
68
$347K 0.16%
14,486
+750
69
$339K 0.15%
4,686
+23
70
$321K 0.15%
959
-2,373
71
$311K 0.14%
29,434
72
$300K 0.14%
1,950
-18,760
73
$300K 0.14%
9,903
+925
74
$293K 0.13%
+4,520
75
$283K 0.13%
9,807
-971
1 2
3
4 5