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
$217M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$8.15M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.44M

Top Sells

1
+$10.6M
2
+$5.38M
3
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Sector Composition

1 Financials 6.29%
2 Real Estate 5.73%
3 Consumer Staples 3.34%
4 Industrials 2.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,809
77
– –
-26,000
78
– –
-97,018
79
– –
-104,634
1 2 3
4