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
$132M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.04M
3
+$6.06M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.7M
5
DAL icon
Delta Air Lines
DAL
+$4.99M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$4.87M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 10.33%
2 Industrials 6.52%
3 Real Estate 6.2%
4 Technology 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-19,378
77
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-13
78
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-33,003
79
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-48,765
80
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-120,596
81
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-16,244
82
– –
-7,547
83
– –
-15,642
84
– –
-14,443
85
– –
-10,553
86
– –
-10,327
87
– –
-12,696
1 2 3
4