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
$177M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.3M
3
+$5.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.68M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.85M

Sector Composition

1 Real Estate 7.63%
2 Consumer Discretionary 4.3%
3 Technology 1.57%
4 Financials 0.46%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,705
77
– –
-20,433
78
– –
-4,027
79
– –
-66,872
80
– –
-189,779
81
– –
-99,462
82
– –
-51,203
83
– –
-86,555
1 2 3
4