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
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.3M
3
+$5.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.85M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.47M

Top Sells

1
+$11.8M
2
+$4.11M
3
+$3.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.34M
5
MDY icon
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 Change
in Stake 		Capital Flow
1
$14.1M 5.84%
792,414
+143,244
2
$12.7M 5.27%
71,435
-151
3
$10.1M 4.17%
450,774
+9,534
4
$8.98M 3.71%
188,384
+12,373
5
$8.38M 3.47%
486,135
-6,597
6
$8.09M 3.35%
60,001
+5,160
7
$7.75M 3.2%
59,432
-7,269
8
$7.28M 3.01%
128,145
-2,210
9
$7.01M 2.9%
374,196
-40,744
10
$6.95M 2.88%
15,686
-1,002
11
$6.78M 2.8%
171,286
+53,058
12
$6.69M 2.77%
18,116
-309
13
$6.56M 2.72%
90,548
+2,697
14
$6.08M 2.52%
91,889
+10,820
15
$5.98M 2.47%
172,897
+155,325
16
$5.76M 2.38%
243,378
-48,513
17
$5.62M 2.32%
79,728
-5,377
18
$5.57M 2.3%
93,511
+5,885
19
$5.3M 2.19%
+66,062
20
$5.27M 2.18%
+123,090
21
$4.15M 1.72%
102,318
+9,597
22
$3.85M 1.59%
+141,531
23
$3.61M 1.49%
91,101
+10,643
24
$3.47M 1.43%
+120,017
25
$3.34M 1.38%
20,710
-2,528
1
2 3 4 5