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
$328M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$9.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.5M

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
+$6.34M
5
GLD icon
SPDR Gold Trust
GLD
+$5.82M

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
151
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152
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153
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-300
154
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-21,226
155
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156
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157
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-8,175
158
– –
-6,070
159
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-58,976
160
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-257,388
161
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-5,187
162
– –
-81,934
3 4 5 6
7