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
$249M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.57M

Top Sells

1
+$11.2M
2
+$7.23M
3
+$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
+$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.16%
2,745
77
$393K 0.16%
2,666
+888
78
$383K 0.15%
1,942
79
$366K 0.15%
5,614
+28
80
$339K 0.14%
587
81
$338K 0.14%
6,659
+37
82
$337K 0.14%
4,302
+110
83
$331K 0.13%
27,794
-1,640
84
$330K 0.13%
1,051
85
$320K 0.13%
6,345
+1,159
86
$316K 0.13%
3,630
87
$307K 0.12%
3,188
-157
88
$296K 0.12%
623
+1
89
$296K 0.12%
6,274
+946
90
$283K 0.11%
2,093
91
$271K 0.11%
706
-82
92
$269K 0.11%
1,405
93
$269K 0.11%
3,328
+36
94
$263K 0.11%
+2,594
95
$260K 0.1%
5,797
-10
96
$258K 0.1%
1,167
+7
97
$255K 0.1%
1,207
+56
98
$244K 0.1%
1,431
+10
99
$242K 0.1%
13,107
-2,425
100
$236K 0.09%
2,817
+10
2 3
4
5 6