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
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.3M
3
+$5.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.85M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.47M

Top Sells

1
+$11.8M
2
+$4.11M
3
+$3.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.25M

Sector Composition

1 Real Estate 6.98%
2 Consumer Discretionary 3.92%
3 Technology 2.33%
4 Financials 1.74%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.29%
52,466
+3,560
27
$3.01M 1.25%
40,158
-3,930
28
$3M 1.24%
159,851
+5,771
29
$3M 1.24%
22,546
-733
30
$2.99M 1.24%
54,021
+327
31
$2.9M 1.2%
132,598
-50,502
32
$2.86M 1.18%
171,430
+11,766
33
$2.76M 1.14%
148,422
+11,372
34
$2.65M 1.1%
13,658
-12
35
$2.64M 1.09%
54,570
+3,972
36
$2.55M 1.05%
33,035
+803
37
$2.38M 0.99%
+33,800
38
$2.18M 0.9%
27,268
+631
39
$2.12M 0.88%
31,808
+3,103
40
$1.97M 0.81%
5,784
-31
41
$1.86M 0.77%
20,338
+1,751
42
$1.73M 0.72%
6,617
-104
43
$1.61M 0.67%
35,537
+2,767
44
$1.57M 0.65%
64,865
+5,988
45
$1.5M 0.62%
40,421
+2,344
46
$1.37M 0.57%
71,271
-54,786
47
$1.33M 0.55%
46,406
+3,663
48
$1.15M 0.47%
3,332
-7,682
49
$980K 0.41%
+6,179
50
$861K 0.36%
25,261
1
2
3 4 5