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
$148M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.42M
3
+$4.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M

Top Sells

1
+$7.27M
2
+$5.55M
3
+$5.45M
4
BA icon
Boeing
BA
+$4.92M
5
WPC icon
W.P. Carey
WPC
+$4.28M

Sector Composition

1 Real Estate 4.38%
2 Consumer Staples 4.36%
3 Financials 3.17%
4 Communication Services 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.19%
1,231,974
-52,392
2
$9.85M 6.65%
31,950
+1,015
3
$7.9M 5.33%
28,340
+23,043
4
$7.37M 4.98%
+44,029
5
$7.3M 4.93%
490,712
-55,592
6
$6.92M 4.67%
544,944
+178,488
7
$6.66M 4.5%
111,967
+39,947
8
$6.46M 4.36%
21,311
+941
9
$5.28M 3.56%
79,613
-64,549
10
$4.92M 3.32%
+94,253
11
$4.83M 3.26%
46,245
+8,507
12
$4.45M 3%
307,885
-377,444
13
$4.37M 2.95%
17,635
+6,453
14
$4.25M 2.87%
242,034
+3,072
15
$4.01M 2.71%
80,849
+3,192
16
$4M 2.7%
+29,263
17
$3.97M 2.68%
99,353
+2,255
18
$3.77M 2.54%
82,213
+2,822
19
$3.71M 2.51%
33,289
+404
20
$3.52M 2.38%
125,326
+111,922
21
$2.68M 1.81%
+38,948
22
$2.65M 1.79%
162,300
+9,804
23
$2.48M 1.67%
+63,521
24
$1.89M 1.27%
36,344
+4,348
25
$1.53M 1.04%
+27,380
1
2 3