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
$132M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.55M
3
+$4.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.41M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$4.61M
4
V icon
Visa
V
+$4.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 10.33%
2 Industrials 6.52%
3 Real Estate 6.2%
4 Technology 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.78%
1,284,366
+470,736
2
$8.2M 6.2%
144,162
+123,798
3
$7.97M 6.03%
30,935
-9,871
4
$7.39M 5.59%
685,329
+167,060
5
$7.06M 5.34%
546,304
+263,912
6
$6.27M 4.74%
38,891
-25,826
7
$5.81M 4.39%
20,370
-10,927
8
$5.55M 4.19%
+102,469
9
$4.92M 3.72%
+33,014
10
$3.85M 2.92%
261,168
+15,756
11
$3.72M 2.82%
77,657
+14,977
12
$3.65M 2.76%
366,456
+58,176
13
$3.51M 2.66%
83,495
+66,890
14
$3.49M 2.64%
32,885
+10,134
15
$3.36M 2.54%
238,962
+73,614
16
$3.35M 2.53%
72,020
+9,280
17
$3.33M 2.52%
79,391
+28,685
18
$3.31M 2.51%
+97,098
19
$3.03M 2.29%
37,738
-28,952
20
$2.87M 2.17%
+100,696
21
$2.7M 2.04%
71,790
-50,892
22
$2.13M 1.61%
11,182
+41
23
$1.96M 1.49%
152,496
+51,420
24
$1.79M 1.35%
+69,970
25
$1.76M 1.33%
+39,467
1
2 3 4