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
$217M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$8.15M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.44M

Top Sells

1
+$10.6M
2
+$5.38M
3
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M

Sector Composition

1 Financials 6.29%
2 Real Estate 5.73%
3 Technology 3.45%
4 Consumer Staples 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.65%
1,239,864
-2,778
2
$11.1M 5.09%
+101,430
3
$8.95M 4.11%
496,960
+7,108
4
$8.56M 3.94%
+67,137
5
$8.33M 3.83%
493,347
+105,471
6
$8.15M 3.75%
+139,314
7
$7.27M 3.34%
19,287
-1,885
8
$7.08M 3.25%
98,002
+33,706
9
$6.76M 3.11%
18,074
-8,247
10
$6.5M 2.99%
+57,269
11
$6.15M 2.83%
181,989
+161,089
12
$5.76M 2.65%
248,422
-44,802
13
$5.63M 2.59%
247,752
-3,387
14
$5.6M 2.57%
74,494
-9,242
15
$5.58M 2.56%
80,672
+1,956
16
$5.58M 2.56%
78,725
+855
17
$5.43M 2.5%
+483,043
18
$5.39M 2.48%
+120,163
19
$5.13M 2.36%
110,026
+2,838
20
$4.4M 2.02%
24,648
-18,447
21
$4.37M 2.01%
88,654
+5,234
22
$4.19M 1.93%
86,005
+3,218
23
$4.14M 1.9%
64,889
+28,529
24
$4.02M 1.85%
35,505
+1,925
25
$3.66M 1.68%
+180,146
1
2 3 4