EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
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
+$12.5M
2
+$6.61M
3
+$4.61M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.53M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.45M

Top Sells

1
+$8.12M
2
+$7.53M
3
+$5.7M
4
IRM icon
Iron Mountain
IRM
+$5.49M
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
126
$201K 0.07%
+1,421
127
$201K 0.07%
1,160
-50
128
$150K 0.05%
16,311
129
$146K 0.05%
13,525
130
$135K 0.05%
15,822
131
$126K 0.05%
16,008
132
$119K 0.04%
10,343
+18
133
$24.8K 0.01%
20,000
134
– –
-9,538
135
– –
-110,690
136
– –
-187,972
137
– –
-20,576
138
– –
-9,797
139
– –
-2,532
140
– –
-51,782
141
– –
-10,000
142
– –
-55,999
143
– –
-31,113
144
– –
-7,754
145
– –
-13,069
146
– –
-16,851
147
– –
-43,475
148
– –
-62,986
149
– –
-13,585
150
– –
-352
3 4 5
6
7