EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+6.01%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$32.1M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
93
New
20
Increased
40
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$10.8M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.11M |
| 3 |
SPDR Gold Trust
GLD
|
$6.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.76M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.32M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$10.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.63M |
| 3 |
iShares Global Materials ETF
MXI
|
$4.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.87M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.18M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Real Estate | 5.43% |
| 3 | Technology | 3.25% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.09% |
