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
$241M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.7M
3
+$7.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.06M
5
GLD icon
SPDR Gold Trust
GLD
+$5.31M

Top Sells

1
+$10.1M
2
+$5.61M
3
+$5.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.34M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.96M

Sector Composition

1 Real Estate 3.59%
2 Technology 2.36%
3 Financials 1.69%
4 Consumer Discretionary 0.88%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.06%
16,311
+2,200
102
$134K 0.06%
13,525
103
$131K 0.05%
15,822
104
$118K 0.05%
16,008
105
$114K 0.05%
10,287
+37
106
$63.6K 0.03%
20,000
107
$9.49K ﹤0.01%
+362
108
– –
-4,830
109
– –
-15,818
110
– –
-2,260
111
– –
-38,134
112
– –
-89,366
113
– –
-10,000
114
– –
-9,807
115
– –
-24,971
116
– –
-69,482
117
– –
-12,909
118
– –
-82,535
119
– –
-15,959
120
– –
-69,706
121
– –
-17,504
122
– –
-106,828
1 2 3 4
5