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
$221M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.12M
3
+$5.61M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M

Top Sells

1
+$12.7M
2
+$6.59M
3
+$5.27M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$4.9M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.84M

Sector Composition

1 Real Estate 6.3%
2 Technology 2.19%
3 Financials 1.83%
4 Consumer Discretionary 0.86%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.12%
1,554
-46
77
$256K 0.12%
+597
78
$247K 0.11%
1,051
79
$241K 0.11%
+9,833
80
$234K 0.11%
5,576
81
$230K 0.1%
+9,860
82
$213K 0.1%
2,260
-2,105
83
$213K 0.1%
6,574
-198
84
$212K 0.1%
2,093
85
$209K 0.09%
8,197
+813
86
$204K 0.09%
4,830
87
$204K 0.09%
+1,266
88
$126K 0.06%
13,525
89
$122K 0.06%
15,822
90
$119K 0.05%
14,111
91
$104K 0.05%
16,008
92
$98.9K 0.04%
10,250
+32
93
$89.5K 0.04%
25,000
-39,000
94
$53.4K 0.02%
20,000
95
$26K 0.01%
10,000
-16,000
96
$23.6K 0.01%
+10,000
97
– –
-7,060
98
– –
-14,438
99
– –
-11,485
100
– –
-2,425
1 2 3
4
5