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
$199M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11M
3
+$2.96M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M

Top Sells

1
+$17.9M
2
+$9.83M
3
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Sector Composition

1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 11.02%
1,464,909
+30,222
2
$19.1M 9.6%
+193,214
3
$12.9M 6.49%
75,990
-440
4
$11M 5.56%
+221,557
5
$10.5M 5.26%
648,958
+14,910
6
$7.08M 3.57%
323,772
+13,749
7
$6.54M 3.29%
131,097
+3,565
8
$6.4M 3.22%
83,614
-1,360
9
$5.37M 2.71%
63,982
+7,305
10
$4.87M 2.45%
110,775
-131,242
11
$3.74M 1.88%
184,548
-3,740
12
$3.5M 1.76%
87,457
+4,598
13
$2.97M 1.49%
134,766
+3,429
14
$2.96M 1.49%
+160,212
15
$2.96M 1.49%
49,778
+1,380
16
$2.94M 1.48%
+156,649
17
$2.94M 1.48%
75,461
+3,556
18
$2.87M 1.44%
64,327
+2,581
19
$2.67M 1.35%
6,988
-11,086
20
$2.4M 1.21%
32,378
+1,680
21
$2.26M 1.14%
34,372
+1,190
22
$2.25M 1.13%
+76,659
23
$2.12M 1.07%
+42,364
24
$1.81M 0.91%
13,944
+2,286
25
$1.73M 0.87%
26,951
-153,367
1
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