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
$263M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.12M
3
+$7.87M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.31M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$7.06M
4
IYW icon
iShares US Technology ETF
IYW
+$6.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M

Sector Composition

1 Real Estate 3.08%
2 Technology 2.35%
3 Financials 1.78%
4 Consumer Discretionary 0.8%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.26%
21,385
-7,876
2
$11M 4.18%
+48,857
3
$10.1M 3.84%
209,050
+10,407
4
$9.2M 3.5%
452,214
-126,549
5
$9.05M 3.44%
357,429
-41,802
6
$8.39M 3.19%
429,982
-53,698
7
$8.12M 3.09%
+43,475
8
$7.87M 3%
+200,644
9
$7.54M 2.87%
45,871
-26,477
10
$6.01M 2.29%
259,356
-127,620
11
$5.99M 2.28%
74,732
-12,175
12
$5.71M 2.17%
27,766
-35
13
$5.7M 2.17%
+51,782
14
$5.67M 2.16%
27,202
+25,515
15
$5.55M 2.11%
204,432
-26,883
16
$5.4M 2.05%
245,699
+3,893
17
$4.98M 1.9%
+187,972
18
$4.41M 1.68%
87,973
+2,456
19
$4.26M 1.62%
38,698
+1,411
20
$4.22M 1.61%
49,986
+44,112
21
$4.19M 1.6%
+62,986
22
$4.07M 1.55%
+55,999
23
$4.06M 1.54%
120,601
+5,099
24
$3.93M 1.5%
49,247
+661
25
$3.84M 1.46%
+40,183
1
2 3 4 5