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
$274M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.76M
3
+$4.96M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.87M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.69M

Top Sells

1
+$8.12M
2
+$7.76M
3
+$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.98M

Sector Composition

1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.59%
+14,087
52
$1.6M 0.58%
58,742
+3,960
53
$1.55M 0.56%
7,997
+129
54
$1.46M 0.53%
84,584
-3,028
55
$1.46M 0.53%
59,515
+3,259
56
$1.39M 0.51%
15,524
+1,922
57
$1.37M 0.5%
7,530
+914
58
$1.33M 0.49%
30,244
+2,773
59
$1.31M 0.48%
26,361
+2,668
60
$1.31M 0.48%
+20,874
61
$1.28M 0.47%
+55,379
62
$1.27M 0.46%
12,525
+1,002
63
$1.16M 0.42%
39,650
+2,852
64
$1.11M 0.41%
2,326
-48
65
$1.11M 0.4%
8,960
+410
66
$983K 0.36%
+15,478
67
$964K 0.35%
+23,943
68
$958K 0.35%
28,411
-11,318
69
$884K 0.32%
4,358
+64
70
$864K 0.32%
19,229
+3,844
71
$834K 0.3%
18,446
-11,023
72
$823K 0.3%
2,023
73
$803K 0.29%
27,779
+16
74
$783K 0.29%
70,000
-30,000
75
$737K 0.27%
16,768
-12,800
1 2
3
4 5