EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
-2.77%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$20.6M
(-8.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
114
New
16
Increased
30
Reduced
40
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.12M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.61M |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$4.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
iShares US Energy ETF
IYE
|
$5.27M |
| 4 |
Global X Internet of Things ETF
SNSR
|
$4.9M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.84M |
Sector Composition
| 1 | Real Estate | 6.3% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.34% |
