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
$177M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$5.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.54M

Top Sells

1
+$11.6M
2
+$9.62M
3
+$8.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.35M

Sector Composition

1 Real Estate 7.63%
2 Consumer Discretionary 4.3%
3 Technology 1.57%
4 Financials 0.46%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.32%
1,434,687
+1,383
2
$18M 10.15%
+165,223
3
$12.5M 7.03%
+180,318
4
$11.8M 6.66%
76,430
-515
5
$9.41M 5.3%
242,017
+1,017
6
$8.92M 5.03%
634,048
+2,630
7
$6.46M 3.64%
18,074
-579
8
$6.41M 3.61%
56,677
+1,646
9
$6.25M 3.53%
310,023
-195
10
$5.81M 3.27%
84,974
-3,200
11
$5.61M 3.16%
127,532
+1,466
12
$5.43M 3.06%
20,303
+19,563
13
$4.8M 2.71%
29,122
+25,788
14
$3.56M 2.01%
188,288
-168
15
$3.33M 1.88%
82,859
-1,110
16
$2.87M 1.62%
48,398
+1,154
17
$2.75M 1.55%
71,905
+1,775
18
$2.72M 1.53%
61,746
+1,973
19
$2.56M 1.44%
131,337
-651
20
$2.06M 1.16%
30,698
+89
21
$1.86M 1.05%
33,182
22
$1.61M 0.91%
11,658
+181
23
$1.54M 0.87%
17,146
-1,355
24
$1.54M 0.87%
+24,412
25
$1.5M 0.85%
31,678
+620
1
2 3 4