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
751
$462 ﹤0.01%
+12
752
$444 ﹤0.01%
+50
753
$442 ﹤0.01%
+3
754
$440 ﹤0.01%
+20
755
$439 ﹤0.01%
+7
756
$438 ﹤0.01%
+12
757
$435 ﹤0.01%
+3
758
$433 ﹤0.01%
+7
759
$431 ﹤0.01%
+7
760
$426 ﹤0.01%
+58
761
$423 ﹤0.01%
+4
762
$421 ﹤0.01%
+8
763
$419 ﹤0.01%
+6
764
$414 ﹤0.01%
+5
765
$411 ﹤0.01%
+8
766
$407 ﹤0.01%
+6
767
$406 ﹤0.01%
+22
768
$402 ﹤0.01%
+25
769
$394 ﹤0.01%
+100
770
$389 ﹤0.01%
+2
771
$389 ﹤0.01%
+12
772
$371 ﹤0.01%
+7
773
$368 ﹤0.01%
+15
774
$367 ﹤0.01%
+17
775
$364 ﹤0.01%
+100
29 30
31
32 33