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
$242M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.61M
3
+$5.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.9M

Top Sells

1
+$12.5M
2
+$8.59M
3
+$6.07M
4
GLD icon
SPDR Gold Trust
GLD
+$5.87M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.6M

Sector Composition

1 Financials 7.2%
2 Communication Services 3.19%
3 Real Estate 3.09%
4 Technology 1.53%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.04%
1,262,712
+35,232
2
$18.5M 7.66%
43,152
+39,211
3
$12.9M 5.33%
142,803
-44,595
4
$10.7M 4.42%
553,020
+33,448
5
$10.4M 4.32%
21,708
-2,681
6
$9.48M 3.92%
466,109
+15,734
7
$6.97M 2.88%
87,275
+7,935
8
$6.92M 2.86%
119,167
+14,995
9
$6.88M 2.84%
269,151
+12,651
10
$6.71M 2.77%
77,056
-904
11
$6.5M 2.69%
90,807
+5,195
12
$6.47M 2.68%
133,944
+19,144
13
$5.61M 2.32%
+118,172
14
$5.48M 2.27%
+56,312
15
$5.3M 2.19%
47,968
+7,253
16
$5.3M 2.19%
24,210
-3,237
17
$5.07M 2.1%
105,237
+14,426
18
$4.8M 1.99%
+35,940
19
$4.62M 1.91%
35,512
-8,265
20
$4.55M 1.88%
45,184
-7,967
21
$4.29M 1.78%
34,470
-6,068
22
$4.28M 1.77%
41,510
-51,545
23
$4.24M 1.75%
169,236
+8,240
24
$4.2M 1.74%
41,012
-7,729
25
$3.9M 1.61%
+83,672
1
2 3 4 5