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
76
$333K 0.14%
29,434
77
$325K 0.13%
1,687
-24,262
78
$312K 0.13%
10,076
+173
79
$312K 0.13%
3,118
-64
80
$311K 0.13%
+11,464
81
$294K 0.12%
+3,259
82
$286K 0.12%
+7,340
83
$284K 0.12%
4,053
-467
84
$281K 0.12%
745
-214
85
$280K 0.12%
587
-10
86
$279K 0.12%
5,628
+52
87
$276K 0.11%
1,051
88
$255K 0.11%
8,876
+679
89
$248K 0.1%
+11,655
90
$246K 0.1%
+630
91
$243K 0.1%
+2,439
92
$239K 0.1%
2,093
93
$233K 0.1%
1,560
+6
94
$226K 0.09%
1,266
95
$226K 0.09%
50,000
+25,000
96
$216K 0.09%
+4,296
97
$216K 0.09%
+1,405
98
$210K 0.09%
+2,649
99
$206K 0.09%
5,469
-1,105
100
$169K 0.07%
15,000
+5,000
1 2 3
4
5