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
$263M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.12M
3
+$7.87M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$7.06M
4
IYW icon
iShares US Technology ETF
IYW
+$6.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M

Sector Composition

1 Real Estate 3.08%
2 Technology 2.35%
3 Financials 1.78%
4 Consumer Discretionary 0.8%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.26%
3,439
-18,532
77
$661K 0.25%
3,629
+56
78
$660K 0.25%
100,000
+50,000
79
$618K 0.24%
20,721
-1,214
80
$615K 0.23%
840
+114
81
$554K 0.21%
27,307
+2,288
82
$554K 0.21%
20,530
+1,892
83
$506K 0.19%
+8,704
84
$505K 0.19%
18,877
+416
85
$477K 0.18%
19,770
+542
86
$441K 0.17%
17,479
+3,531
87
$436K 0.17%
5,260
-1,094
88
$393K 0.15%
3,213
-46
89
$369K 0.14%
+5,041
90
$367K 0.14%
3,155
+37
91
$364K 0.14%
1,951
+2
92
$352K 0.13%
+2,565
93
$339K 0.13%
+4,936
94
$324K 0.12%
29,434
95
$322K 0.12%
5,586
-42
96
$315K 0.12%
4,181
-521
97
$309K 0.12%
587
98
$307K 0.12%
3,050
+611
99
$303K 0.12%
1,051
100
$293K 0.11%
14,280
+2,625
2 3
4
5 6