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
$204M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.95M
3
+$6.58M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$6.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.5M

Top Sells

1
+$14.9M
2
+$12.9M
3
+$10.9M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.74M

Sector Composition

1 Financials 5.65%
2 Real Estate 5.23%
3 Consumer Discretionary 2.3%
4 Communication Services 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,886
102
– –
-85,332
103
– –
-947
104
– –
-77,056
105
– –
-17,691
106
– –
-142,803
1 2 3 4
5