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
$226M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.39M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$6.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M

Top Sells

1
+$11.1M
2
+$7.47M
3
+$6.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Sector Composition

1 Financials 6.72%
2 Real Estate 6.19%
3 Technology 3.57%
4 Consumer Discretionary 1.24%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9%
1,261,758
+21,894
2
$10.5M 4.65%
+71,301
3
$10.4M 4.58%
+101,589
4
$10.1M 4.49%
124,606
-14,708
5
$9.7M 4.29%
515,476
+18,516
6
$9.26M 4.1%
65,394
-1,743
7
$9.2M 4.07%
491,893
-1,454
8
$8.39M 3.72%
+96,412
9
$7.29M 3.23%
181,707
-282
10
$6.87M 3.04%
+76,960
11
$6.74M 2.98%
30,490
+20,125
12
$6.36M 2.82%
+63,155
13
$6.28M 2.78%
252,999
+5,247
14
$6.11M 2.71%
+47,653
15
$6.08M 2.69%
+12,766
16
$6M 2.66%
247,282
-1,140
17
$5.79M 2.56%
83,555
+2,883
18
$5.73M 2.54%
103,630
-6,396
19
$5.63M 2.49%
+102,234
20
$5.41M 2.39%
79,185
+460
21
$5.18M 2.3%
107,546
+18,892
22
$4.39M 1.94%
+50,632
23
$4.39M 1.94%
40,067
+4,562
24
$4.37M 1.93%
89,783
+3,778
25
$4.01M 1.77%
160,900
+2,128
1
2 3 4