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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
$199M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11M
3
+$2.96M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M

Top Sells

1
+$17.9M
2
+$9.83M
3
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Sector Composition

1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.06%
+3,957
102
$126K 0.06%
+3,842
103
$126K 0.06%
+658
104
$126K 0.06%
+1,977
105
$125K 0.06%
+935
106
$124K 0.06%
+879
107
$121K 0.06%
+1,482
108
$120K 0.06%
+4,557
109
$120K 0.06%
+1,354
110
$112K 0.06%
+4,314
111
$110K 0.06%
+1,737
112
$109K 0.05%
+1,133
113
$108K 0.05%
1,756
-22,656
114
$108K 0.05%
+612
115
$107K 0.05%
+369
116
$105K 0.05%
+1,194
117
$104K 0.05%
+396
118
$101K 0.05%
+264
119
$100K 0.05%
11,485
120
$95.4K 0.05%
+5,661
121
$94.1K 0.05%
+1,407
122
$93.6K 0.05%
+1,490
123
$93.2K 0.05%
+536
124
$89.4K 0.05%
+260
125
$88.9K 0.04%
+1,585
3 4
5
6 7