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
$204M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.95M
3
+$6.58M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$6.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.5M

Top Sells

1
+$14.9M
2
+$12.9M
3
+$10.9M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.74M

Sector Composition

1 Financials 5.65%
2 Real Estate 5.23%
3 Consumer Discretionary 2.3%
4 Communication Services 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.11%
+2,887
77
$215K 0.11%
10,323
78
$215K 0.11%
15,879
79
$208K 0.1%
+2,026
80
$208K 0.1%
+2,142
81
$206K 0.1%
+1,681
82
$206K 0.1%
2,590
-84,685
83
$188K 0.09%
+11,027
84
$145K 0.07%
+11,600
85
$117K 0.06%
11,485
86
$49K 0.02%
1,760
-2,255
87
– –
-7,214
88
– –
-32,235
89
– –
-4,613
90
– –
-83,672
91
– –
-15,662
92
– –
-11,835
93
– –
-35,940
94
– –
-119,167
95
– –
-45,184
96
– –
-35,512
97
– –
-537
98
– –
-56,312
99
– –
-45,294
100
– –
-5,886
1 2 3
4
5