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
$221M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.12M
3
+$5.61M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M

Top Sells

1
+$12.7M
2
+$6.59M
3
+$5.27M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$4.9M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.84M

Sector Composition

1 Real Estate 6.3%
2 Technology 2.19%
3 Financials 1.83%
4 Consumer Discretionary 0.86%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.04%
787,056
-5,358
2
$10.2M 4.6%
474,027
+23,253
3
$10.1M 4.59%
28,308
+10,192
4
$10.1M 4.55%
+69,482
5
$9.22M 4.17%
195,164
+6,780
6
$8.07M 3.65%
52,468
+46,289
7
$7.87M 3.56%
473,448
-12,687
8
$6.85M 3.1%
51,965
-8,036
9
$6.62M 2.99%
111,374
-16,771
10
$6.61M 2.99%
363,624
-10,572
11
$5.61M 2.54%
+69,706
12
$5.57M 2.52%
13,030
-2,656
13
$5.44M 2.46%
240,996
-2,382
14
$4.96M 2.24%
89,366
-4,145
15
$4.37M 1.98%
82,535
-9,354
16
$4.32M 1.95%
63,169
-16,559
17
$4.25M 1.92%
25,949
+24,485
18
$4.13M 1.87%
100,199
+86,010
19
$4.11M 1.86%
+58,051
20
$4.07M 1.84%
105,247
+2,929
21
$3.96M 1.79%
57,430
-33,118
22
$3.79M 1.71%
99,924
-71,362
23
$3.77M 1.7%
+38,133
24
$3.75M 1.7%
+106,828
25
$3.72M 1.68%
141,491
+123,192
1
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