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
$328M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Top Sells

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
+$6.32M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6%
650,652
+218,299
2
$18.4M 5.59%
31,319
+5,917
3
$17.2M 5.25%
96,753
+53,269
4
$12.9M 3.94%
+109,420
5
$12.3M 3.75%
+85,475
6
$11.1M 3.39%
228,577
-129,824
7
$10.2M 3.1%
550,654
+49,068
8
$9.31M 2.84%
+340,952
9
$8.65M 2.63%
331,701
+19,149
10
$8.52M 2.6%
305,837
+9,685
11
$8.35M 2.54%
+19,626
12
$6.75M 2.06%
114,203
+3,313
13
$6.33M 1.93%
228,380
-18,064
14
$6.15M 1.87%
+27,408
15
$5.46M 1.66%
173,825
+8,176
16
$4.43M 1.35%
+68,470
17
$4.25M 1.29%
102,734
+3,591
18
$4.14M 1.26%
69,294
+2,924
19
$4.03M 1.23%
46,184
+41,289
20
$3.91M 1.19%
51,773
+247
21
$3.83M 1.17%
+92,806
22
$3.68M 1.12%
194,916
+7,957
23
$3.63M 1.11%
+95,537
24
$3.57M 1.09%
6,990
+2,060
25
$3.5M 1.07%
13,983
+395
1
2 3 4 5