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
$199M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11M
3
+$2.96M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M

Top Sells

1
+$17.9M
2
+$9.83M
3
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Sector Composition

1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$572 ﹤0.01%
+10
727
$571 ﹤0.01%
+16
728
$568 ﹤0.01%
+24
729
$567 ﹤0.01%
+12
730
$558 ﹤0.01%
+23
731
$557 ﹤0.01%
+11
732
$555 ﹤0.01%
+17
733
$553 ﹤0.01%
+60
734
$548 ﹤0.01%
+18
735
$530 ﹤0.01%
+47
736
$515 ﹤0.01%
+30
737
$508 ﹤0.01%
+6
738
$508 ﹤0.01%
+23
739
$505 ﹤0.01%
+21
740
$499 ﹤0.01%
+5
741
$495 ﹤0.01%
+12
742
$494 ﹤0.01%
+50
743
$487 ﹤0.01%
+23
744
$485 ﹤0.01%
+54
745
$484 ﹤0.01%
+50
746
$483 ﹤0.01%
+2
747
$480 ﹤0.01%
+2
748
$477 ﹤0.01%
+17
749
$469 ﹤0.01%
+1
750
$464 ﹤0.01%
+6
28 29
30
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