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
$255M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$6.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.84M

Top Sells

1
+$13.3M
2
+$8.73M
3
+$7.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.16M

Sector Composition

1 Real Estate 5.89%
2 Financials 4.39%
3 Consumer Discretionary 3.87%
4 Technology 2.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.09%
+4,785
77
$229K 0.09%
+4,782
78
$224K 0.09%
15,421
+1,489
79
$220K 0.09%
8,304
-71,656
80
$217K 0.09%
+2,628
81
$213K 0.08%
1,818
-463
82
$210K 0.08%
+5,576
83
$208K 0.08%
1,306
-2,498
84
$206K 0.08%
421
-318
85
$205K 0.08%
2,887
86
$204K 0.08%
2,476
-1,199
87
$203K 0.08%
601
88
$202K 0.08%
704
-1,913
89
$183K 0.07%
+100,000
90
$177K 0.07%
14,000
+2,400
91
$115K 0.05%
11,485
92
$94K 0.04%
+10,694
93
$66K 0.03%
+10,070
94
$28K 0.01%
1,209
-551
95
– –
-29,685
96
– –
-5,269
97
– –
-22,247
98
– –
-25,967
99
– –
-1,810
100
– –
-22,915
1 2 3
4
5