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
$234M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.86M
3
+$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

Top Sells

1
+$19.1M
2
+$15.5M
3
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.11%
6,824
+1,193
77
$250K 0.11%
2,499
-87
78
$249K 0.11%
3,003
+125
79
$237K 0.1%
1,051
80
$228K 0.1%
+5,576
81
$218K 0.09%
+4,830
82
$217K 0.09%
6,465
+779
83
$212K 0.09%
2,093
+2,082
84
$209K 0.09%
+5,550
85
$193K 0.08%
16,950
+559
86
$149K 0.06%
15,822
87
$146K 0.06%
13,525
88
$140K 0.06%
14,111
89
$133K 0.06%
16,008
90
$113K 0.05%
11,485
91
$89.2K 0.04%
10,694
92
$24.2K 0.01%
20,000
+10,000
93
– –
-17
94
– –
-4,065
95
– –
-42,238
96
– –
-40
97
– –
-105
98
– –
-14
99
– –
-37
100
– –
-470
2 3
4
5 6