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
$234M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.86M
3
+$6.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

Top Sells

1
+$19.1M
2
+$15.5M
3
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.67M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.6%
71,586
-4,404
2
$11.8M 5.02%
+126,857
3
$11.3M 4.82%
649,170
+212
4
$9.65M 4.12%
441,240
+306,474
5
$8.43M 3.6%
176,011
+143,287
6
$7.86M 3.35%
492,732
-972,177
7
$6.9M 2.94%
130,355
-742
8
$6.89M 2.94%
66,701
+2,719
9
$6.83M 2.92%
16,688
+9,700
10
$6.8M 2.9%
54,841
+42,999
11
$6.76M 2.88%
414,940
+339,780
12
$6.6M 2.82%
291,891
-31,881
13
$6.28M 2.68%
87,851
+53,479
14
$6.15M 2.62%
81,069
-2,545
15
$5.91M 2.52%
18,425
+17,246
16
$5.44M 2.32%
85,105
+82,115
17
$5.42M 2.31%
87,626
+87,108
18
$4.67M 1.99%
118,228
+108,015
19
$4.11M 1.75%
+135,117
20
$3.97M 1.69%
+105,166
21
$3.84M 1.64%
183,100
-1,448
22
$3.8M 1.62%
92,721
+5,264
23
$3.66M 1.56%
11,014
+7,212
24
$3.53M 1.5%
23,238
+14,772
25
$3.34M 1.42%
32,461
+19,211
1
2 3 4 5