EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+9.22%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$19.8M
(+9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
122
New
26
Increased
34
Reduced
38
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 2 |
iShares US Technology ETF
IYW
|
$9.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 4 |
Vanguard Energy ETF
VDE
|
$7.06M |
| 5 |
SPDR Gold Trust
GLD
|
$5.31M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.61M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.34M |
| 5 |
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% |
