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
$264M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.32M
3
+$3.26M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.7M
5
IYW icon
iShares US Technology ETF
IYW
+$2.64M

Top Sells

1
+$14.2M
2
+$9.31M
3
+$8.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.13M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.43M

Sector Composition

1 Technology 2.37%
2 Financials 2.06%
3 Real Estate 1.04%
4 Consumer Discretionary 0.88%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.17%
+1,045
77
$464K 0.17%
+6,497
78
$455K 0.17%
4,810
+1,712
79
$444K 0.17%
8,761
+1,058
80
$429K 0.16%
4,667
+3
81
$407K 0.15%
1,830
+287
82
$402K 0.15%
8,078
-12,892
83
$402K 0.15%
14,479
-5,468
84
$396K 0.15%
12,839
-6,215
85
$388K 0.15%
8,421
+547
86
$377K 0.14%
17,577
+2,121
87
$376K 0.14%
652
+262
88
$374K 0.14%
5,700
-6
89
$367K 0.14%
+8,292
90
$351K 0.13%
+4,784
91
$345K 0.13%
+1,995
92
$339K 0.13%
2,650
-95
93
$335K 0.13%
4,375
-338
94
$333K 0.12%
1,358
-42
95
$322K 0.12%
1,051
96
$303K 0.11%
3,455
+107
97
$295K 0.11%
633
-3
98
$288K 0.11%
1,159
-8
99
$266K 0.1%
3,308
-1,796
100
$264K 0.1%
2,679
-510
2 3
4
5 6