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
76
$298K 0.12%
10,778
+67
77
$291K 0.12%
2,712
+24
78
$286K 0.12%
8,978
-4,910
79
$269K 0.11%
7,384
+919
80
$256K 0.11%
1,051
81
$255K 0.11%
+1,464
82
$252K 0.1%
6,772
-52
83
$252K 0.1%
1,600
-73
84
$237K 0.1%
5,576
85
$236K 0.1%
64,000
-36,000
86
$225K 0.09%
2,093
87
$221K 0.09%
4,830
88
$216K 0.09%
2,425
-74
89
$215K 0.09%
+619
90
$205K 0.08%
5,550
91
$145K 0.06%
14,111
92
$143K 0.06%
15,822
93
$143K 0.06%
13,525
94
$129K 0.05%
16,008
95
$114K 0.05%
11,485
96
$112K 0.05%
+10,218
97
$91.8K 0.04%
+26,000
98
$41.6K 0.02%
20,000
99
– –
-16,950
100
– –
-2,532
1 2 3
4
5