EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+3%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
56
Reduced
34
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.12M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$7.76M |
| 3 |
Iron Mountain
IRM
|
$6.08M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-13,585
| Closed | -$2.1M |
|
|
152
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| – | – |
-51,782
| Closed | -$5.7M |
|
153
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-20,576
| Closed | -$838K |
|
154
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-9,797
| Closed | -$1.29M |
|