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
$226M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.39M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M

Top Sells

1
+$11.1M
2
+$7.47M
3
+$6.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Sector Composition

1 Financials 6.72%
2 Real Estate 6.19%
3 Technology 3.57%
4 Consumer Discretionary 1.24%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-483,043
77
– –
-180,146
78
– –
-57,269
79
– –
-32,199
80
– –
-74,494
81
– –
-101,430
82
– –
-10,025
83
– –
-120,163
84
– –
-12,400
1 2 3
4