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EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.43%
2 Real Estate 7.95%
3 Consumer Discretionary 3.67%
4 Financials 2.5%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$223B
$28.9K 0.01%
+639
New +$29K
PDP icon
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$28.4K 0.01%
+400
New +$29.2K
MOTI icon
228
VanEck Morningstar International Moat ETF
MOTI
$70.5M
$28.2K 0.01%
+975
New +$27.1K
USB icon
229
US Bancorp
USB
$93.9B
$27.9K 0.01%
+640
New +$27.4K
DUK icon
230
Duke Energy
DUK
$91.9B
$27.9K 0.01%
+271
New +$26K
MA icon
231
Mastercard
MA
$497B
$27.5K 0.01%
+79
New +$26K
CME icon
232
CME Group
CME
$97.9B
$27.4K 0.01%
+163
New +$28.3K
PGX icon
233
Invesco Preferred ETF
PGX
$3.67B
$27.1K 0.01%
+2,423
New +$28K
FIW icon
234
First Trust Water ETF
FIW
$1.75B
$27.1K 0.01%
+341
New +$26.9K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$27K 0.01%
+150
New +$27.2K
ZTS icon
236
Zoetis
ZTS
$30B
$26.8K 0.01%
+183
New +$27.1K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$26.2K 0.01%
+316
New +$25.6K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$26.1K 0.01%
262
-11,744
-98% -$1.18M
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$10.8B
$26K 0.01%
+517
New +$26K
FISR icon
240
State Street Fixed Income Sector Rotation ETF
FISR
$610M
$25.9K 0.01%
+1,012
New +$25.9K
PG icon
241
Procter & Gamble
PG
$342B
$25.8K 0.01%
+170
New +$23.8K
BAB icon
242
Invesco Taxable Municipal Bond ETF
BAB
$879M
$25.7K 0.01%
+1,000
New +$25.6K
AMT icon
243
American Tower
AMT
$82.2B
$25.4K 0.01%
+120
New +$25K
UAL icon
244
United Airlines
UAL
$35.1B
$25.3K 0.01%
+672
New +$27.3K
NOC icon
245
Northrop Grumman
NOC
$74.6B
$25.1K 0.01%
+46
New +$24K
TNL icon
246
Travel + Leisure Co
TNL
$3.93B
$24.9K 0.01%
+684
New +$25.6K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$24.7K 0.01%
+291
New +$24.8K
HAL icon
248
Halliburton
HAL
$28.4B
$24.5K 0.01%
+623
New +$22.1K
DOG
249
ProShares Short Dow30
DOG
$122M
$24.4K 0.01%
+733
New +$25K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.4K 0.01%
+505
New +$24.4K
8 9
10
11 12

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GB
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SC
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SFG
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AACP
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CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
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PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

EWG Elevate's Q4 2022 Portfolio in Review

As of Q4 2022, EWG Elevate held 836 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate deployed $14.7M of net new capital in Q4 2022, opening 760 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • EWG Elevate's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.
  • EWG Elevate added most to Amazon in Q4 2022, an estimated $722K increase.
  • EWG Elevate's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • EWG Elevate fully exited ADMA Biologics in Q4 2022, selling an estimated $294K.
  • EWG Elevate's ten largest holdings make up 53% of its $199M portfolio in Q4 2022.
  • EWG Elevate opened 760 new positions and closed 3 in Q4 2022.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $199M.

Based on EWG Elevate's 13F filing for Q4 2022, filed 11 Jan 2023.