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
$274M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.76M
3
+$4.96M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.87M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.69M

Top Sells

1
+$8.12M
2
+$7.76M
3
+$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.98M

Sector Composition

1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.13%
1,942
-9
102
$335K 0.12%
6,622
+1,804
103
$332K 0.12%
3,345
+132
104
$321K 0.12%
587
105
$314K 0.11%
4,192
+11
106
$313K 0.11%
1,051
107
$295K 0.11%
+7,183
108
$295K 0.11%
788
109
$291K 0.11%
+15,532
110
$278K 0.1%
1,778
+108
111
$262K 0.1%
622
112
$261K 0.1%
+3,630
113
$255K 0.09%
2,093
114
$254K 0.09%
1,405
115
$250K 0.09%
5,186
+114
116
$241K 0.09%
+5,328
117
$239K 0.09%
5,807
+285
118
$233K 0.09%
1,151
+100
119
$227K 0.08%
+1,237
120
$224K 0.08%
+6,070
121
$223K 0.08%
+3,292
122
$220K 0.08%
+8,274
123
$217K 0.08%
+1,190
124
$215K 0.08%
1,103
-8,057
125
$213K 0.08%
+2,807
3 4
5
6 7