EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+11.07%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
84
New
14
Increased
29
Reduced
27
Closed
11
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$10.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.39M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.87M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.36M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.47M |
| 3 |
Costco
COST
|
$6.54M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.5M |
| 5 |
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% |
