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
$221M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.38M
3
+$5.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.9M

Top Sells

1
+$12.7M
2
+$6.95M
3
+$5.27M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$5.25M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.07M

Sector Composition

1 Real Estate 6.3%
2 Technology 2.19%
3 Financials 1.83%
4 Consumer Discretionary 0.86%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-71,271
102
– –
-120,017
103
– –
-148,422
104
– –
-71,435
105
– –
-25,700
106
– –
-33,800
107
– –
-40,158
108
– –
-123,090
109
– –
-22,546
110
– –
-619
111
– –
-10,185
112
– –
-12,136
113
– –
-20,206
114
– –
-7,060
1 2 3 4
5