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

Top Buys

1
+$11.6M
2
+$10.4M
3
+$8.58M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.17M

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%
10,070
78
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-4,782
79
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-5,576
80
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-116,759
82
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-14,000
84
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-117,266
85
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-138,178
86
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-22,489
87
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-2,476
88
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-92,925
89
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90
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-8,304
91
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-1,209
92
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-89,303
93
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-104,345
94
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-601
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-117,513
96
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-29,487
97
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-298,140
98
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-1,818
99
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-12,303
100
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-183,749
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4
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