EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+8.41%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$263M
AUM Growth
+$21.7M
(+9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
138
New
31
Increased
45
Reduced
37
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.12M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
$7.87M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
Vanguard Energy ETF
VDE
|
$7.06M |
| 4 |
iShares US Technology ETF
IYW
|
$6.9M |
| 5 |
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% |
