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
$255M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$6.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.84M

Top Sells

1
+$13.3M
2
+$8.73M
3
+$7.69M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.16M

Sector Composition

1 Real Estate 5.89%
2 Financials 4.39%
3 Consumer Discretionary 3.87%
4 Technology 2.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.6%
1,374,105
+63,627
2
$13.7M 5.36%
75,600
+73,312
3
$11.5M 4.51%
234,523
+112,175
4
$11M 4.32%
+298,140
5
$10.9M 4.28%
593,764
+1,464
6
$10.2M 3.98%
484,561
+13,527
7
$9.97M 3.91%
22,081
+10,320
8
$8.08M 3.17%
183,749
+126,389
9
$7.73M 3.03%
305,814
+25,983
10
$7.38M 2.9%
93,274
+218
11
$7.04M 2.76%
65,014
+32,760
12
$6.94M 2.72%
42,580
+35,820
13
$6.93M 2.72%
+19,992
14
$6.82M 2.68%
89,303
+63,438
15
$6.6M 2.59%
18,200
-375
16
$6.5M 2.55%
117,332
+97,135
17
$6.2M 2.43%
116,759
+101,668
18
$5.91M 2.32%
+77,866
19
$5.47M 2.15%
92,925
-12,292
20
$4.36M 1.71%
184,196
+8,480
21
$4.26M 1.67%
95,174
+6,060
22
$3.77M 1.48%
+104,345
23
$3.72M 1.46%
44,627
+19,063
24
$3.65M 1.43%
+138,178
25
$3.15M 1.24%
68,814
+9,343
1
2 3 4 5