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
$249M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.57M

Top Sells

1
+$11.2M
2
+$7.23M
3
+$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
+$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.09%
8,175
-99
102
$224K 0.09%
1,103
103
$220K 0.09%
6,070
104
$219K 0.09%
+4,695
105
$216K 0.09%
1,305
+115
106
$207K 0.08%
+361
107
$200K 0.08%
+5,187
108
$168K 0.07%
16,311
109
$158K 0.06%
13,525
110
$149K 0.06%
15,822
111
$132K 0.05%
16,008
112
$36.8K 0.01%
+300
113
$28.4K 0.01%
20,000
114
– –
-26,555
115
– –
-15,534
116
– –
-3,639
117
– –
-70,000
118
– –
-9,395
119
– –
-23,943
120
– –
-18,009
121
– –
-139,660
122
– –
-9,518
123
– –
-43,387
124
– –
-1,237
125
– –
-34,831
2 3 4
5
6