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
$264M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.32M
3
+$3.26M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.7M
5
IYW icon
iShares US Technology ETF
IYW
+$2.64M

Top Sells

1
+$14.2M
2
+$9.31M
3
+$8.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.13M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.43M

Sector Composition

1 Technology 2.37%
2 Financials 2.06%
3 Real Estate 1.04%
4 Consumer Discretionary 0.88%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.1%
25,474
102
$251K 0.09%
5,538
-53
103
$248K 0.09%
+1,879
104
$247K 0.09%
+3,127
105
$246K 0.09%
1,403
-2
106
$233K 0.09%
1,493
-24
107
$232K 0.09%
2,956
-43,228
108
$226K 0.08%
+5,197
109
$220K 0.08%
1,853
-162
110
$220K 0.08%
+7,500
111
$214K 0.08%
1,385
-183
112
$213K 0.08%
1,070
-10,535
113
$212K 0.08%
1,265
-1,630
114
$211K 0.08%
3,574
-56
115
$208K 0.08%
+5,270
116
$204K 0.08%
2,858
-11
117
$200K 0.07%
+20,370
118
$194K 0.07%
17,825
+4,300
119
$161K 0.06%
+10,300
120
$87.6K 0.03%
30,000
121
– –
-8,486
122
– –
-13,398
123
– –
-28,000
124
– –
-1,780
125
– –
-4,790
3 4
5
6 7