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
$274M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.76M
3
+$4.96M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.87M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.69M

Top Sells

1
+$8.12M
2
+$7.76M
3
+$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.98M

Sector Composition

1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.74%
+438,908
2
$11.5M 4.21%
21,163
-222
3
$11.2M 4.1%
43,055
-5,802
4
$10.5M 3.83%
218,045
+8,995
5
$9.29M 3.4%
443,517
-8,697
6
$8.76M 3.2%
354,741
-2,688
7
$8.2M 2.99%
426,650
-3,332
8
$7.7M 2.81%
45,083
-788
9
$6.76M 2.47%
+139,660
10
$6.21M 2.27%
246,328
-13,028
11
$5.77M 2.11%
59,789
+48,514
12
$5.72M 2.09%
25,264
-1,938
13
$5.7M 2.08%
26,555
+23,116
14
$5.34M 1.95%
24,826
-2,940
15
$5.25M 1.92%
202,557
-1,875
16
$5.15M 1.88%
224,516
-21,183
17
$5.07M 1.85%
54,754
+4,768
18
$4.87M 1.78%
+93,837
19
$4.66M 1.7%
+111,531
20
$4.11M 1.5%
84,313
-3,660
21
$4.09M 1.49%
+51,167
22
$3.93M 1.44%
114,301
-6,300
23
$3.92M 1.43%
50,048
+801
24
$3.91M 1.43%
65,661
+2,590
25
$3.89M 1.42%
+100,939
1
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