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
$328M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Top Sells

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
+$6.32M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.51%
+17,293
52
$1.65M 0.5%
+12,383
53
$1.63M 0.5%
7,416
-46
54
$1.62M 0.49%
62,272
+2,931
55
$1.61M 0.49%
16,730
+968
56
$1.61M 0.49%
+30,861
57
$1.59M 0.48%
+12,549
58
$1.59M 0.48%
+6,247
59
$1.57M 0.48%
31,747
+1,969
60
$1.55M 0.47%
7,822
+151
61
$1.53M 0.47%
62,001
+3,104
62
$1.49M 0.45%
27,900
+1,804
63
$1.48M 0.45%
3,669
+159
64
$1.42M 0.43%
10,592
+1,568
65
$1.33M 0.4%
39,384
+13,850
66
$1.26M 0.38%
+7,235
67
$1.15M 0.35%
25,639
+5,115
68
$1.04M 0.32%
21,657
+5,247
69
$1.02M 0.31%
40,510
+13,250
70
$1.01M 0.31%
20,970
+9,001
71
$984K 0.3%
2,170
+232
72
$971K 0.3%
+14,840
73
$950K 0.29%
16,732
-19
74
$938K 0.29%
9,683
+7,089
75
$848K 0.26%
+4,790
1 2
3
4 5