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
$274M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.76M
3
+$4.96M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.87M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.69M

Top Sells

1
+$8.12M
2
+$7.76M
3
+$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.98M

Sector Composition

1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.27%
3,717
-180
77
$727K 0.27%
855
+15
78
$687K 0.25%
21,001
79
$646K 0.24%
18,009
-2,519
80
$640K 0.23%
25,639
+8,160
81
$615K 0.22%
25,566
+5,796
82
$615K 0.22%
6,865
-67,867
83
$614K 0.22%
3,579
-50
84
$599K 0.22%
30,008
+2,701
85
$580K 0.21%
21,221
+691
86
$546K 0.2%
18,688
-2,033
87
$526K 0.19%
20,000
+1,123
88
$512K 0.19%
9,395
+691
89
$512K 0.19%
+13,102
90
$463K 0.17%
6,417
+1,481
91
$454K 0.17%
4,513
+1,463
92
$411K 0.15%
20,650
+6,370
93
$408K 0.15%
3,544
+389
94
$404K 0.15%
5,046
+5
95
$386K 0.14%
9,518
-191,126
96
$378K 0.14%
4,828
-432
97
$377K 0.14%
2,745
+180
98
$376K 0.14%
5,586
99
$361K 0.13%
4,655
+632
100
$357K 0.13%
29,434
2 3
4
5 6