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
$206M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$8.58M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.17M

Top Sells

1
+$11M
2
+$10.2M
3
+$8.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.2M

Sector Composition

1 Real Estate 7.58%
2 Consumer Discretionary 3.4%
3 Technology 1.4%
4 Financials 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 10.27%
1,433,304
+59,199
2
$13M 6.31%
76,945
+1,345
3
$11.6M 5.67%
+189,779
4
$10.8M 5.26%
114,623
+109,653
5
$9.93M 4.83%
631,418
+37,654
6
$9.86M 4.8%
241,000
+6,477
7
$8.58M 4.17%
+66,872
8
$7.73M 3.76%
56,221
+52,164
9
$7.32M 3.56%
+82,203
10
$7.16M 3.48%
88,174
-5,100
11
$7.04M 3.42%
18,653
-3,428
12
$6.49M 3.16%
310,218
+4,404
13
$6.35M 3.09%
+99,462
14
$6.14M 2.99%
126,066
+8,734
15
$5.84M 2.84%
55,031
+12,451
16
$4.16M 2.02%
+51,203
17
$3.67M 1.79%
188,456
+4,260
18
$3.54M 1.72%
83,969
-11,205
19
$2.81M 1.36%
47,244
-1,674
20
$2.76M 1.34%
+70,773
21
$2.75M 1.34%
70,130
+1,316
22
$2.75M 1.34%
131,988
+29,037
23
$2.64M 1.28%
59,773
-1,445
24
$2.22M 1.08%
30,609
-14,018
25
$2.07M 1.01%
33,182
+1,995
1
2 3 4 5