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

Top Buys

1
+$7.04M
2
+$5.55M
3
+$4.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.41M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$4.61M
4
V icon
Visa
V
+$4.16M
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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-13
77
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-33,003
78
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-48,765
79
– –
-120,596
80
– –
-16,244
81
– –
-46,239
82
– –
-7,547
83
– –
-15,642
84
– –
-7,516
85
– –
-16,137
86
– –
-12,696
87
– –
-14,443
1 2 3
4