EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+4.72%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$242M
AUM Growth
+$7.41M
(+3.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
109
New
17
Increased
39
Reduced
30
Closed
11
Top Buys
| 1 |
Global X Internet of Things ETF
SNSR
|
$5.37M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$5.3M |
| 3 |
iShares US Energy ETF
IYE
|
$5.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.85M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$3.47M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$11.8M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$4.11M |
| 3 |
iShares Global Energy ETF
IXC
|
$3.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-14,822
| Closed | -$1.39M |
|
|
102
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-105,166
| Closed | -$3.97M |
|
|
103
iShares US Technology ETF
IYW
$23.1B
| – | – |
-126,857
| Closed | -$11.8M |
|
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-7,094
| Closed | -$3.25M |
|
105
Sprott Physical Silver Trust
PSLV
$7.62B
| – | – |
-10,694
| Closed | -$89.2K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| – | – |
-6,635
| Closed | -$298K |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-16,950
| Closed | -$193K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,532
| Closed | -$297K |
|
|
109
iShares MSCI Italy ETF
EWI
$710M
| – | – |
-135,117
| Closed | -$4.11M |
|