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
$263M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.12M
3
+$7.87M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$7.06M
4
IYW icon
iShares US Technology ETF
IYW
+$6.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M

Sector Composition

1 Real Estate 3.08%
2 Technology 2.35%
3 Financials 1.78%
4 Consumer Discretionary 0.8%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.53%
56,256
+221
52
$1.38M 0.52%
+39,729
53
$1.36M 0.52%
29,469
-7,274
54
$1.33M 0.51%
+11,523
55
$1.29M 0.49%
+9,797
56
$1.27M 0.49%
13,602
+1
57
$1.27M 0.48%
6,616
+6
58
$1.19M 0.45%
+16,851
59
$1.15M 0.44%
27,471
+504
60
$1.13M 0.43%
23,693
+466
61
$1.13M 0.43%
36,798
+3,724
62
$1.05M 0.4%
2,374
-27,985
63
$1.04M 0.4%
+44,176
64
$1.01M 0.38%
11,275
-172
65
$978K 0.37%
+13,069
66
$903K 0.34%
4,294
+291
67
$885K 0.34%
+31,113
68
$851K 0.32%
2,023
-17
69
$838K 0.32%
20,576
-17,273
70
$776K 0.3%
+27,763
71
$774K 0.29%
20,528
-2,350
72
$773K 0.29%
8,550
-530
73
$753K 0.29%
21,001
74
$697K 0.27%
+15,385
75
$685K 0.26%
3,897
+218
1 2
3
4 5