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
$206M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$8.58M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.17M

Top Sells

1
+$11M
2
+$10.2M
3
+$8.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.2M

Sector Composition

1 Real Estate 7.58%
2 Consumer Discretionary 3.4%
3 Technology 1.4%
4 Financials 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,303
102
– –
-31,392
103
– –
-36,231
104
– –
-484,561
105
– –
-116,759
106
– –
-1,209
107
– –
-183,749
1 2 3 4
5