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
$328M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Top Sells

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
+$6.32M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.25%
8,486
-2,455
77
$811K 0.25%
+8,923
78
$794K 0.24%
+5,863
79
$787K 0.24%
21,001
80
$753K 0.23%
+7,285
81
$745K 0.23%
29,907
+16,800
82
$741K 0.23%
19,949
+5,551
83
$722K 0.22%
23,711
+1,095
84
$705K 0.21%
+10,715
85
$692K 0.21%
28,755
+3,523
86
$690K 0.21%
2,851
-23,669
87
$683K 0.21%
+21,633
88
$671K 0.2%
9,063
+1,924
89
$635K 0.19%
3,573
-12
90
$627K 0.19%
684
-171
91
$614K 0.19%
5,842
-220
92
$592K 0.18%
28,121
+279
93
$586K 0.18%
5,844
+1,184
94
$581K 0.18%
22,942
-297
95
$547K 0.17%
19,054
+133
96
$531K 0.16%
+9,395
97
$516K 0.16%
19,947
+102
98
$513K 0.16%
+2,181
99
$480K 0.15%
+28,000
100
$456K 0.14%
+5,328
2 3
4
5 6