EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.86M
3
+$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

Top Sells

1
+$19.1M
2
+$15.5M
3
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5
102
– –
-11
103
– –
-33
104
– –
-19
105
– –
-420
106
– –
-10
107
– –
-200
108
– –
-2
109
– –
-932
110
– –
-791
111
– –
-18
112
– –
-363
113
– –
-733
114
– –
-1,588
115
– –
-400
116
– –
-926
117
– –
-329
118
– –
-3,114
119
– –
-271
120
– –
-7
121
– –
-31
122
– –
-76
123
– –
-566
124
– –
-197
125
– –
-33
3 4
5
6 7