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
$258M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.22M
3
+$5.73M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.52M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.42M

Top Sells

1
+$10.5M
2
+$5.63M
3
+$4.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.87M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.18M

Sector Composition

1 Financials 5.67%
2 Real Estate 5.43%
3 Industrials 2.5%
4 Consumer Discretionary 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.09%
12,310
+825
77
$220K 0.09%
2,704
78
$220K 0.09%
+601
79
$215K 0.08%
+6,948
80
$207K 0.08%
15,879
81
$204K 0.08%
+845
82
$204K 0.08%
+2,026
83
$201K 0.08%
+2,142
84
$124K 0.05%
11,485
85
– –
-29,858
86
– –
-71,301
87
– –
-4,219
88
– –
-24,042
89
– –
-23,983
90
– –
-102,234
91
– –
-50,632
92
– –
-106,342
93
– –
-5,302
1 2 3
4