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

Top Buys

1
+$14.4M
2
+$13.5M
3
+$11.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.31M

Top Sells

1
+$11.2M
2
+$6.96M
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
126
– –
-43,055
127
– –
-15,478
128
– –
-84,313
129
– –
-39,650
130
– –
-100,939
131
– –
-23,289
132
– –
-22,634
133
– –
-14,087
134
– –
-114,301
135
– –
-20,874
136
– –
-70,241
137
– –
-42,084
138
– –
-55,379
139
– –
-93,837
140
– –
-111,531
141
– –
-26,555
142
– –
-15,534
143
– –
-3,639
144
– –
-23,943
145
– –
-34,831
2 3 4 5
6