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
101
– –
-87,652
102
– –
-17,231
103
– –
-126,645
104
– –
-254,961
105
– –
-29,118
106
– –
-845
1 2 3 4
5