EE

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
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.03M
3
+$4.73M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.6M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.38M

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
State Street 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
101
– –
-2,532
102
– –
-135,117
103
– –
-29,509
104
– –
-32,461
105
– –
-14,822
106
– –
-105,166
107
– –
-126,857
108
– –
-7,094
109
– –
-10,694
1 2 3 4
5