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
76
$243K 0.1%
7,925
+977
77
$241K 0.1%
13,578
+1,268
78
$240K 0.1%
+2,281
79
$222K 0.09%
4,112
+126
80
$218K 0.09%
15,879
81
$213K 0.09%
601
82
$211K 0.09%
947
-9
83
$208K 0.09%
+10,323
84
$207K 0.09%
+537
85
$126K 0.05%
4,015
-178,291
86
$120K 0.05%
11,485
87
– –
-94,991
88
– –
-2,026
89
– –
-17,959
90
– –
-2,142
91
– –
-2,704
92
– –
-151,024
93
– –
-40,606
94
– –
-4,482
95
– –
-5,916
96
– –
-16,985
97
– –
-3,362
98
– –
-8,315
99
– –
-80,892
100
– –
-40,479
1 2 3
4
5