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
$249M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.57M

Top Sells

1
+$11.2M
2
+$7.23M
3
+$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
+$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.11%
358,401
+140,356
2
$14.6M 5.85%
25,402
+4,239
3
$13.8M 5.55%
+318,556
4
$13.7M 5.51%
+182,621
5
$13.1M 5.27%
432,353
-6,555
6
$11.8M 4.75%
+257,388
7
$10.3M 4.14%
501,586
+74,936
8
$8.37M 3.36%
312,552
-42,189
9
$7.8M 3.13%
43,484
-1,599
10
$7.71M 3.1%
296,152
+49,824
11
$6.83M 2.74%
246,444
+43,887
12
$6.57M 2.64%
+110,890
13
$6.45M 2.59%
26,520
+1,694
14
$5.5M 2.21%
211,822
-12,694
15
$5.17M 2.08%
+165,649
16
$4.31M 1.73%
51,526
+1,478
17
$4.16M 1.67%
99,143
+47,801
18
$3.97M 1.6%
66,370
+709
19
$3.59M 1.44%
186,959
-225
20
$3.46M 1.39%
75,550
+1,062
21
$3.17M 1.27%
13,588
-1,729
22
$3M 1.2%
72,393
-2,397
23
$2.98M 1.2%
142,544
+1,618
24
$2.88M 1.16%
+79,187
25
$2.61M 1.05%
117,663
-325,854
1
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