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
$199M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11M
3
+$2.96M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M

Top Sells

1
+$17.9M
2
+$9.83M
3
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Sector Composition

1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.1%
+3,114
77
$182K 0.09%
16,391
+329
78
$181K 0.09%
+6,503
79
$175K 0.09%
+2,990
80
$175K 0.09%
+8,453
81
$174K 0.09%
+623
82
$172K 0.09%
+8,575
83
$169K 0.09%
+11,590
84
$158K 0.08%
+3,342
85
$154K 0.08%
+1,095
86
$154K 0.08%
+4,721
87
$147K 0.07%
+14,111
88
$146K 0.07%
+9,679
89
$145K 0.07%
+500
90
$143K 0.07%
+15,822
91
$143K 0.07%
+1,286
92
$140K 0.07%
+13,525
93
$139K 0.07%
+16,008
94
$139K 0.07%
+653
95
$138K 0.07%
3,548
-3,328
96
$138K 0.07%
+2,950
97
$136K 0.07%
+1,801
98
$134K 0.07%
+4,124
99
$134K 0.07%
+2,607
100
$128K 0.06%
+792
2 3
4
5 6