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
$255M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$6.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.84M

Top Sells

1
+$13.3M
2
+$8.73M
3
+$7.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.16M

Sector Composition

1 Real Estate 5.89%
2 Financials 4.39%
3 Consumer Discretionary 3.87%
4 Technology 2.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,452
102
– –
-10,877
103
– –
-58,824
104
– –
-2,590
105
– –
-2,677
106
– –
-2,142
107
– –
-11,491
108
– –
-6,279
109
– –
-164,790
110
– –
-2,026
111
– –
-288,454
1 2 3 4
5