We are live on ! Find out more
EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.86M
3
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

1
+$19.1M
2
+$15.2M
3
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-17
752
– –
-4
753
– –
-107
754
– –
-70
755
– –
-71
756
– –
-354
757
– –
-3
758
– –
-1,558
759
– –
-46
760
– –
-12
761
– –
-1,003
762
– –
-1,354
763
– –
-822
764
– –
-1,019
765
– –
-9
766
– –
-80
767
– –
-178
768
– –
-5
769
– –
-8,575
770
– –
-4,124
771
– –
-623
772
– –
-252
773
– –
-2
774
– –
-1,000
775
– –
-558
29 30
31
32 33