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
$204M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.95M
3
+$6.58M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$6.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.5M

Top Sells

1
+$14.9M
2
+$12.9M
3
+$10.9M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.74M

Sector Composition

1 Financials 5.65%
2 Real Estate 5.23%
3 Consumer Discretionary 2.3%
4 Communication Services 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 12.12%
1,310,478
+47,766
2
$13.3M 6.56%
+288,454
3
$11.5M 5.65%
592,300
+39,280
4
$9.98M 4.9%
471,034
+4,925
5
$8.31M 4.08%
75,100
+33,590
6
$7.5M 3.69%
279,831
+10,680
7
$7.48M 3.67%
93,056
+2,249
8
$7.39M 3.63%
18,575
+17,475
9
$6.58M 3.23%
+118,493
10
$6.5M 3.19%
+105,217
11
$6.34M 3.11%
122,348
+4,176
12
$5.59M 2.74%
11,761
-31,391
13
$4.88M 2.4%
58,824
+54,265
14
$4.5M 2.21%
175,716
+6,480
15
$4.22M 2.07%
89,114
-44,830
16
$3.75M 1.84%
32,254
-8,758
17
$2.85M 1.4%
59,471
-45,766
18
$2.6M 1.28%
23,803
-24,165
19
$2.56M 1.26%
+96,923
20
$2.56M 1.26%
+42,729
21
$2.55M 1.25%
+53,287
22
$2.41M 1.18%
57,360
+3,007
23
$2.26M 1.11%
92,448
24
$2.19M 1.08%
105,257
+6,239
25
$2.17M 1.06%
25,564
+2,509
1
2 3 4 5