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
51
$841K 0.35%
23,100
+439
52
$815K 0.34%
19,732
+952
53
$799K 0.33%
38,231
+133
54
$797K 0.33%
+25,700
55
$746K 0.31%
27,940
+6,895
56
$710K 0.29%
3,791
-745
57
$678K 0.28%
1,988
-6
58
$635K 0.26%
14,395
+14
59
$623K 0.26%
23,242
-2,406
60
$613K 0.25%
+14,189
61
$559K 0.23%
2,648
+201
62
$505K 0.21%
11,930
-440
63
$493K 0.2%
6,068
+3,065
64
$492K 0.2%
+18,299
65
$492K 0.2%
+14,438
66
$461K 0.19%
+20,206
67
$435K 0.18%
+4,365
68
$426K 0.18%
10,185
-59,385
69
$403K 0.17%
749
-10
70
$399K 0.16%
+7,060
71
$376K 0.16%
19,247
+5,566
72
$351K 0.15%
4,663
+38
73
$330K 0.14%
13,736
+1,084
74
$320K 0.13%
12,333
+1,496
75
$306K 0.13%
29,434
-618
1 2
3
4 5