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
$206M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$8.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.7M

Top Sells

1
+$11M
2
+$10.2M
3
+$8.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.2M

Sector Composition

1 Real Estate 7.58%
2 Consumer Discretionary 3.4%
3 Technology 1.4%
4 Financials 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.04%
10,694
77
$25K 0.01%
839
78
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84
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85
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86
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87
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88
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89
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90
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91
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92
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95
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96
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97
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98
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100
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1 2 3
4
5