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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
+7.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$25.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
756

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$40B
– –
-11
Closed -$981
DHR icon
227
Danaher
DHR
$137B
– –
-16
Closed -$3.72K
DKS icon
228
Dick's Sporting Goods
DKS
$17.5B
– –
-10
Closed -$1.2K
DLR icon
229
Digital Realty Trust
DLR
$69.7B
– –
-56
Closed -$5.62K
DLTR icon
230
Dollar Tree
DLTR
$24.4B
– –
-6
Closed -$849
DNN icon
231
Denison Mines
DNN
$2.54B
– –
-300
Closed -$345
DNOW icon
232
DNOW Inc
DNOW
$2.58B
– –
-16
Closed -$203
DOG
233
ProShares Short Dow30
DOG
$110M
– –
-733
Closed -$24.4K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-1,588
Closed -$65.3K
DOW icon
235
Dow Inc
DOW
$21.9B
– –
-400
Closed -$20.2K
DRIV icon
236
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-926
Closed -$18.4K
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-329
Closed -$23.6K
DTD icon
238
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,114
Closed -$189K
DUK icon
239
Duke Energy
DUK
$97.8B
– –
-271
Closed -$27.9K
DXCM icon
240
DexCom
DXCM
$31.5B
– –
-7
Closed -$793
DXC icon
241
DXC Technology
DXC
$1.82B
– –
-31
Closed -$822
EA icon
242
Electronic Arts
EA
$53B
– –
-76
Closed -$9.29K
EBAY icon
243
eBay
EBAY
$50.6B
– –
-566
Closed -$23.5K
EBND icon
244
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-197
Closed -$4.05K
ECL icon
245
Ecolab
ECL
$78.1B
– –
-33
Closed -$4.8K
ED icon
246
Consolidated Edison
ED
$40.1B
– –
-517
Closed -$49.3K
EDIT icon
247
Editas Medicine
EDIT
$396M
– –
-50
Closed -$444
EEMV icon
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-7
Closed -$371
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-1,737
Closed -$110K
EFX icon
250
Equifax
EFX
$20.3B
– –
-2
Closed -$389
8 9
10
11 12

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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
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LIG
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EWG Elevate's Q1 2023 Portfolio in Review

As of Q1 2023, EWG Elevate held 850 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate deployed $25.3M of net new capital in Q1 2023, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Technology ETF: 126,857 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15.2M trimmed.

  • EWG Elevate's largest Q1 2023 buy was iShares US Technology ETF: 126,857 shares worth $11.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $6.86M increase.
  • EWG Elevate's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $15.2M.
  • EWG Elevate fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $19.1M.
  • EWG Elevate's ten largest holdings make up 38% of its $234M portfolio in Q1 2023.
  • EWG Elevate opened 17 new positions and closed 756 in Q1 2023.
  • EWG Elevate's portfolio value rose 18% quarter-over-quarter to $234M.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.