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
126
$297K 0.09%
1,568
+263
127
$296K 0.09%
+2,577
128
$290K 0.09%
25,474
-2,320
129
$290K 0.09%
3,630
130
$289K 0.09%
+1,517
131
$264K 0.08%
1,405
132
$257K 0.08%
1,167
133
$252K 0.08%
2,869
+52
134
$241K 0.07%
1,445
+14
135
$233K 0.07%
1,766
-327
136
$228K 0.07%
390
+29
137
$226K 0.07%
4,986
-1,359
138
$224K 0.07%
5,591
-206
139
$217K 0.07%
+2,867
140
$217K 0.07%
2,015
-1,769
141
$216K 0.07%
+594
142
$215K 0.07%
+1,780
143
$207K 0.06%
+4,715
144
$202K 0.06%
+5,331
145
$146K 0.04%
16,311
146
$146K 0.04%
13,525
147
$128K 0.04%
15,822
148
$118K 0.04%
16,008
149
$37.8K 0.01%
30,000
+10,000
150
– –
-211,822
3 4 5
6
7