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
$172M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.5M
3
+$5.22M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
5
USB icon
US Bancorp
USB
+$3.84M

Top Sells

1
+$7.9M
2
+$4.92M
3
+$4.16M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.68M

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.38%
3 Technology 4.12%
4 Real Estate 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.6%
1,242,642
+10,668
2
$10.6M 6.18%
+115,323
3
$8.81M 5.13%
26,321
-5,629
4
$7.69M 4.48%
489,852
-860
5
$7.63M 4.44%
43,095
-934
6
$7.52M 4.38%
21,172
-139
7
$6.8M 3.96%
472,216
-72,728
8
$5.5M 3.2%
+293,224
9
$5.41M 3.15%
387,876
+79,991
10
$5.4M 3.14%
83,736
-28,231
11
$5.34M 3.11%
45,763
-482
12
$5.22M 3.04%
+104,634
13
$5.22M 3.04%
186,280
+60,954
14
$5.02M 2.92%
78,716
-897
15
$4.88M 2.84%
17,545
-90
16
$4.84M 2.82%
+77,870
17
$4.64M 2.7%
251,139
+9,105
18
$4.11M 2.39%
83,420
+2,571
19
$3.91M 2.27%
82,787
+574
20
$3.84M 2.24%
64,296
+36,916
21
$3.84M 2.24%
+107,188
22
$3.77M 2.2%
33,580
+291
23
$3.6M 2.1%
+50,155
24
$3.43M 1.99%
+97,018
25
$2.85M 1.66%
166,956
+4,656
1
2 3