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
$258M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.11M
3
+$6.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.76M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.32M

Top Sells

1
+$10.5M
2
+$5.63M
3
+$4.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.87M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.18M

Sector Composition

1 Financials 5.67%
2 Real Estate 5.43%
3 Technology 3.25%
4 Consumer Discretionary 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.31%
1,227,480
-34,278
2
$18.4M 7.13%
187,398
+110,438
3
$12.5M 4.86%
126,645
+2,039
4
$12.1M 4.68%
24,389
+11,623
5
$10.3M 3.98%
519,572
+4,096
6
$9.9M 3.84%
93,055
-8,534
7
$9.74M 3.78%
64,181
-1,213
8
$8.86M 3.43%
450,375
-41,518
9
$7.17M 2.78%
77,960
-18,452
10
$7.04M 2.73%
182,306
+599
11
$6.73M 2.61%
256,500
+3,501
12
$6.39M 2.48%
38,474
+36,622
13
$6.35M 2.46%
27,447
-3,043
14
$6.26M 2.43%
85,612
+2,057
15
$6.19M 2.4%
79,340
+155
16
$6.11M 2.37%
+104,172
17
$6.07M 2.35%
254,961
+7,679
18
$5.83M 2.26%
43,777
-3,876
19
$5.65M 2.19%
53,151
-10,004
20
$5.55M 2.15%
114,800
+7,254
21
$5.32M 2.06%
+40,538
22
$5.05M 1.96%
87,652
-15,978
23
$4.99M 1.93%
+48,741
24
$4.5M 1.75%
40,715
+648
25
$4.41M 1.71%
90,811
+1,028
1
2 3 4