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
51
$1.01M 0.42%
23,227
+2,702
52
$942K 0.39%
+28,954
53
$922K 0.38%
+11,447
54
$917K 0.38%
+38,053
55
$914K 0.38%
3,679
-32
56
$859K 0.36%
16,409
+715
57
$822K 0.34%
3,153
-794
58
$803K 0.33%
4,003
-131
59
$776K 0.32%
22,878
-4,476
60
$766K 0.32%
21,001
61
$740K 0.31%
+18,920
62
$728K 0.3%
2,040
+22
63
$615K 0.26%
21,935
-406
64
$554K 0.23%
3,573
-24
65
$529K 0.22%
6,354
-27,157
66
$518K 0.22%
25,019
+1,336
67
$479K 0.2%
726
+6
68
$471K 0.2%
18,461
+8,601
69
$467K 0.19%
18,638
+2,349
70
$466K 0.19%
19,228
+4,742
71
$450K 0.19%
9,080
+430
72
$441K 0.18%
5,874
-57,295
73
$359K 0.15%
4,702
+16
74
$351K 0.15%
13,948
+4,115
75
$339K 0.14%
1,949
-1
1 2
3
4 5