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
$241M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.7M
3
+$7.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.06M
5
GLD icon
SPDR Gold Trust
GLD
+$5.31M

Top Sells

1
+$10.1M
2
+$5.61M
3
+$5.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.34M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.96M

Sector Composition

1 Real Estate 3.59%
2 Technology 2.36%
3 Financials 1.69%
4 Consumer Discretionary 0.88%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.19%
121,702
-8,536
27
$2.86M 1.19%
+32,346
28
$2.84M 1.18%
70,550
-29,374
29
$2.79M 1.16%
162,199
-8,716
30
$2.76M 1.14%
137,775
-17,662
31
$2.61M 1.08%
47,525
-5,576
32
$2.53M 1.05%
13,145
+100
33
$2.51M 1.04%
29,583
+2,653
34
$2.47M 1.02%
7,937
-1,900
35
$2.16M 0.9%
5,753
+76
36
$2.01M 0.83%
48,352
-33,719
37
$1.97M 0.82%
21,356
+425
38
$1.83M 0.76%
39,668
+2,923
39
$1.81M 0.75%
36,743
-12,456
40
$1.71M 0.71%
23,261
-9,448
41
$1.5M 0.62%
51,643
+3,563
42
$1.48M 0.62%
37,849
-2,551
43
$1.39M 0.58%
56,035
-11,253
44
$1.31M 0.54%
+27,313
45
$1.22M 0.51%
+13,601
46
$1.19M 0.49%
+6,610
47
$1.19M 0.49%
7,817
+232
48
$1.14M 0.47%
+51,913
49
$1.05M 0.44%
26,967
+2,913
50
$1.02M 0.42%
33,074
-371
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