EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+3%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
56
Reduced
34
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.12M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$7.76M |
| 3 |
Iron Mountain
IRM
|
$6.08M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.7M |
| 5 |
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% |
