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
$263M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.12M
3
+$7.87M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$7.06M
4
IYW icon
iShares US Technology ETF
IYW
+$6.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M

Sector Composition

1 Real Estate 3.08%
2 Technology 2.35%
3 Financials 1.78%
4 Consumer Discretionary 0.8%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.11%
4,023
-30
102
$271K 0.1%
788
-7,149
103
$264K 0.1%
2,093
104
$263K 0.1%
1,670
+110
105
$258K 0.1%
9,538
+662
106
$249K 0.09%
1,405
107
$244K 0.09%
622
-8
108
$244K 0.09%
4,818
+522
109
$240K 0.09%
2,635
-14
110
$236K 0.09%
7,310
-119,051
111
$236K 0.09%
+2,483
112
$233K 0.09%
1,266
113
$232K 0.09%
5,522
+53
114
$231K 0.09%
+1,210
115
$221K 0.08%
+5,072
116
$220K 0.08%
+3,077
117
$211K 0.08%
+1,051
118
$152K 0.06%
16,311
119
$143K 0.05%
13,525
120
$134K 0.05%
15,822
121
$120K 0.05%
16,008
122
$114K 0.04%
10,325
+38
123
$102K 0.04%
10,000
-5,000
124
$31.6K 0.01%
20,000
125
$11K ﹤0.01%
352
-10
2 3 4
5
6