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
51
$747K 0.31%
+4,613
52
$744K 0.31%
2,191
-46
53
$709K 0.29%
+11,245
54
$707K 0.29%
+14,512
55
$692K 0.29%
2,865
56
$691K 0.29%
+11,835
57
$684K 0.28%
+5,876
58
$669K 0.28%
+6,796
59
$663K 0.27%
+5,886
60
$639K 0.26%
+32,235
61
$457K 0.19%
2,781
-35,693
62
$439K 0.18%
1,998
+400
63
$413K 0.17%
5,586
+2,322
64
$400K 0.17%
3,472
65
$394K 0.16%
1,100
-143
66
$373K 0.15%
4,173
-1
67
$357K 0.15%
4,559
-8
68
$341K 0.14%
758
-49
69
$322K 0.13%
+3,675
70
$306K 0.13%
1,122
+124
71
$304K 0.13%
1,796
+17
72
$299K 0.12%
+7,214
73
$279K 0.12%
+1,869
74
$264K 0.11%
10,296
+8
75
$256K 0.11%
6,813
+161
1 2
3
4 5