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
$249M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.57M

Top Sells

1
+$11.2M
2
+$7.23M
3
+$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
+$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.37%
3,510
-207
52
$892K 0.36%
1,938
-85
53
$844K 0.34%
16,410
-2,036
54
$796K 0.32%
16,751
-17
55
$792K 0.32%
21,001
56
$758K 0.3%
855
57
$720K 0.29%
6,062
-803
58
$708K 0.28%
3,585
+6
59
$702K 0.28%
27,260
+1,621
60
$676K 0.27%
22,616
-5,163
61
$645K 0.26%
27,842
-2,166
62
$618K 0.25%
25,232
-334
63
$602K 0.24%
23,239
+2,018
64
$597K 0.24%
14,398
+1,296
65
$595K 0.24%
18,921
+233
66
$558K 0.22%
19,845
-155
67
$542K 0.22%
11,969
+4,786
68
$524K 0.21%
7,139
+722
69
$469K 0.19%
4,660
+147
70
$451K 0.18%
21,226
+576
71
$444K 0.18%
3,784
+240
72
$437K 0.18%
5,271
+225
73
$425K 0.17%
4,895
+67
74
$421K 0.17%
4,664
+9
75
$409K 0.16%
1,814
-23,450
1 2
3
4 5