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
$264M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.32M
3
+$3.26M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.7M
5
IYW icon
iShares US Technology ETF
IYW
+$2.64M

Top Sells

1
+$14.2M
2
+$9.31M
3
+$8.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.13M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.43M

Sector Composition

1 Technology 2.37%
2 Financials 2.06%
3 Real Estate 1.04%
4 Consumer Discretionary 0.88%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.58%
79,664
+76,813
2
$19.3M 7.21%
670,262
+19,610
3
$13.7M 5.14%
24,561
-6,758
4
$11.1M 4.13%
559,188
+8,534
5
$10.7M 3.99%
89,298
-20,122
6
$10M 3.75%
204,022
-24,555
7
$9.43M 3.52%
376,469
+70,632
8
$8.98M 3.36%
337,726
+6,025
9
$8.32M 3.11%
59,352
-26,123
10
$5.97M 2.23%
196,129
+174,496
11
$5.42M 2.03%
92,594
-21,609
12
$5.28M 1.97%
177,460
+3,635
13
$5.18M 1.94%
11,049
+4,059
14
$4.48M 1.67%
109,093
+6,359
15
$4.35M 1.63%
72,704
+3,410
16
$4.15M 1.55%
29,518
+18,828
17
$4.14M 1.55%
102,734
+24,504
18
$3.9M 1.46%
205,950
+11,034
19
$3.72M 1.39%
147,895
+107,385
20
$3.66M 1.37%
6,520
+5,810
21
$3.5M 1.31%
80,047
+1,478
22
$3.37M 1.26%
152,084
+4,451
23
$3.29M 1.23%
35,409
+13,206
24
$3.06M 1.14%
33,085
+8,844
25
$3.05M 1.14%
27,069
+60
1
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