EE
EWG Elevate Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$64.4M (-20%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
5.04%
Top 10 Holdings %Top 10 Hldgs %
45.64%
Holding
167
New
17
Increased
52
Reduced
45
Closed
46
Top Buys
| 1 | $22.1M | |
| 2 | $5.32M | |
| 3 | $3.26M | |
| 4 | $2.7M | |
| 5 | $2.64M |
Top Sells
| 1 | $14.2M | |
| 2 | $5.13M | |
| 3 | $3.78M | |
| 4 | $3.66M | |
| 5 | $3.39M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.1% | 25,474 | – | – | |||
| $251K | 0.09% | 5,538 -53 | -1% | -$2.4K | |||
| $248K | 0.09% | 1,879 | New | +$248K | |||
| $247K | 0.09% | 3,127 | New | +$247K | |||
| $246K | 0.09% | 1,403 -2 | -0.1% | -$351 | |||
| $233K | 0.09% | 1,493 -24 | -2% | -$3.75K | |||
| $232K | 0.09% | 2,956 -43,228 | -94% | -$3.39M | |||
| $226K | 0.08% | 5,197 | New | +$226K | |||
| $220K | 0.08% | 1,853 -162 | -8% | -$19.3K | |||
| $220K | 0.08% | 7,500 | New | +$220K | |||
| $214K | 0.08% | 1,385 -183 | -12% | -$28.3K | |||
| $213K | 0.08% | 1,070 -10,535 | -91% | -$2.1M | |||
| $212K | 0.08% | 1,265 -1,630 | -56% | -$273K | |||
| $211K | 0.08% | 3,574 -56 | -2% | -$3.3K | |||
| $208K | 0.08% | 5,270 | New | +$208K | |||
| $204K | 0.08% | 2,858 -11 | -0.4% | -$785 | |||
| $200K | 0.07% | 20,370 | New | +$200K | |||
| $194K | 0.07% | 17,825 +4,300 | +32% | +$46.9K | |||
| $161K | 0.06% | 10,300 | New | +$161K | |||
| $87.6K | 0.03% | 30,000 | – | – | |||
| $0 | 0% | 0 -4,790 | Closed | – | |||
| $0 | 0% | 0 -4,715 | Closed | – | |||
| $0 | 0% | 0 -594 | Closed | – | |||
| $0 | 0% | 0 -29,907 | Closed | – | |||
| $0 | 0% | 0 -19,626 | Closed | – |
