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
$264M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.32M
3
+$3.26M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.7M
5
IYW icon
iShares US Technology ETF
IYW
+$2.64M

Top Sells

1
+$14.2M
2
+$9.31M
3
+$8.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.13M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.43M

Sector Composition

1 Technology 2.37%
2 Financials 2.06%
3 Real Estate 1.04%
4 Consumer Discretionary 0.88%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.44%
2,186
+16
52
$997K 0.37%
9,682
-7,611
53
$984K 0.37%
+18,477
54
$984K 0.37%
+18,078
55
$952K 0.36%
23,993
+4,044
56
$852K 0.32%
32,530
-195,850
57
$831K 0.31%
8,404
-1,279
58
$783K 0.29%
16,465
-267
59
$777K 0.29%
36,073
-75,299
60
$766K 0.29%
21,001
61
$750K 0.28%
3,578
+5
62
$723K 0.27%
29,717
+962
63
$704K 0.26%
23,711
64
$677K 0.25%
9,537
+474
65
$652K 0.24%
2,516
-1,153
66
$637K 0.24%
673
-11
67
$628K 0.23%
6,237
+393
68
$626K 0.23%
5,776
-4,816
69
$582K 0.22%
27,076
-1,045
70
$563K 0.21%
21,256
-1,686
71
$521K 0.19%
2,523
+1,196
72
$502K 0.19%
9,175
-220
73
$492K 0.18%
5,722
-120
74
$472K 0.18%
+5,147
75
$472K 0.18%
3,572
1 2
3
4 5