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
$328M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Top Sells

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
+$6.32M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.14%
5,104
-167
102
$438K 0.13%
+3,572
103
$436K 0.13%
+13,398
104
$419K 0.13%
2,895
+229
105
$418K 0.13%
710
+123
106
$396K 0.12%
5,706
+92
107
$388K 0.12%
7,703
+1,044
108
$384K 0.12%
4,664
109
$375K 0.11%
+1,543
110
$365K 0.11%
+3,663
111
$363K 0.11%
2,745
112
$356K 0.11%
7,874
+1,600
113
$355K 0.11%
3,189
+1
114
$352K 0.11%
4,713
+411
115
$346K 0.11%
+15,456
116
$339K 0.1%
+15,426
117
$339K 0.1%
1,051
118
$336K 0.1%
1,400
+193
119
$335K 0.1%
+3,098
120
$325K 0.1%
1,704
-238
121
$323K 0.1%
+4,034
122
$309K 0.09%
1,327
-487
123
$307K 0.09%
747
+41
124
$302K 0.09%
3,348
+20
125
$301K 0.09%
636
+13
3 4
5
6 7