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EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
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
+$17.3M
2
+$5.73M
3
+$5.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.15M

Top Sells

1
+$12.5M
2
+$8.78M
3
+$6.07M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.79M

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
– –
-382,442
102
– –
-29,118
103
– –
-845
104
– –
-3,362
105
– –
-80,892
106
– –
-40,479
1 2 3 4
5