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
$242M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.61M
3
+$5.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.9M

Top Sells

1
+$12.5M
2
+$8.59M
3
+$6.07M
4
GLD icon
SPDR Gold Trust
GLD
+$5.87M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.6M

Sector Composition

1 Financials 7.2%
2 Communication Services 3.19%
3 Real Estate 3.09%
4 Technology 1.53%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.6%
+45,294
27
$3.62M 1.5%
12,490
+9,915
28
$2.31M 0.96%
+85,332
29
$2.27M 0.94%
122,536
+92,208
30
$2.13M 0.88%
54,353
+5,996
31
$2.08M 0.86%
92,448
+11,604
32
$2.06M 0.85%
156,130
+8,028
33
$1.92M 0.8%
99,018
+9,296
34
$1.89M 0.78%
23,055
+688
35
$1.8M 0.74%
+17,691
36
$1.74M 0.72%
+15,662
37
$1.65M 0.68%
75,226
+9,257
38
$1.55M 0.64%
19,813
+2,537
39
$1.26M 0.52%
4,462
+98
40
$1.25M 0.52%
66,831
+4,751
41
$1.24M 0.51%
37,218
+2,080
42
$1.09M 0.45%
7,697
+976
43
$1.04M 0.43%
14,169
+732
44
$1.02M 0.42%
6,839
-57,342
45
$1.02M 0.42%
26,279
+750
46
$1.01M 0.42%
14,371
+696
47
$961K 0.4%
3,717
-6
48
$956K 0.4%
5,820
+520
49
$913K 0.38%
6,934
+78
50
$853K 0.35%
19,636
+3,319
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