EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
+21.06%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
73
New
18
Increased
22
Reduced
12
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.37M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.42M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.92M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.15M |
Top Sells
| 1 |
Visa
V
|
$7.27M |
| 2 |
Intel
INTC
|
$5.55M |
| 3 |
Ares Capital
ARCC
|
$5.45M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
W.P. Carey
WPC
|
$4.28M |
Sector Composition
| 1 | Real Estate | 4.38% |
| 2 | Consumer Staples | 4.36% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.05% |
