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
1
$13.9M 5.77%
29,261
+16,231
2
$12.4M 5.16%
30,359
+2,051
3
$10.7M 4.46%
578,763
+105,315
4
$10.6M 4.42%
72,348
+20,383
5
$10.4M 4.31%
+124,007
6
$9.7M 4.03%
+79,058
7
$9.6M 3.98%
198,643
+3,479
8
$9.33M 3.87%
399,231
-74,796
9
$8.94M 3.71%
483,680
-303,376
10
$8.03M 3.33%
386,976
+23,352
11
$7.06M 2.93%
+60,184
12
$6.08M 2.52%
86,907
-24,467
13
$5.81M 2.41%
231,315
-9,681
14
$5.31M 2.2%
+27,801
15
$4.93M 2.05%
+241,806
16
$3.99M 1.65%
85,517
-14,682
17
$3.85M 1.6%
21,971
-30,497
18
$3.8M 1.58%
37,287
-846
19
$3.76M 1.56%
52,481
-5,570
20
$3.66M 1.52%
48,586
-8,844
21
$3.64M 1.51%
+126,361
22
$3.57M 1.48%
59,806
+5,334
23
$3.57M 1.48%
88,579
-16,668
24
$3.39M 1.41%
115,502
-25,989
25
$3.21M 1.33%
+169,212
1
2 3 4 5