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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 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
251
iShares US Financials ETF
IYF
$4.67B
$24.3K 0.01%
+322
New +$24.1K
IFLN
252
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$24.1K 0.01%
+1,406
New +$23.9K
ESG icon
253
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$24K 0.01%
+261
New +$24.1K
BROS icon
254
Dutch Bros
BROS
$9.03B
$23.9K 0.01%
+849
New +$28.1K
NUDM icon
255
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$23.9K 0.01%
+927
New +$23.1K
VIOV icon
256
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$23.9K 0.01%
+304
New +$24.2K
TXN icon
257
Texas Instruments
TXN
$252B
$23.9K 0.01%
+144
New +$24K
HON icon
258
Honeywell
HON
$77B
$23.8K 0.01%
+118
New +$22.5K
WFC.PRL icon
259
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$23.7K 0.01%
+20
New +$23.7K
ICUI icon
260
ICU Medical
ICUI
$4.21B
$23.6K 0.01%
+150
New +$22.8K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$23.6K 0.01%
+329
New +$23.6K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56B
$23.5K 0.01%
+348
New +$23.5K
EBAY icon
263
eBay
EBAY
$50.6B
$23.5K 0.01%
+566
New +$23.4K
SNDR icon
264
Schneider National
SNDR
$6.26B
$23.4K 0.01%
+1,000
New +$23.4K
GIS icon
265
General Mills
GIS
$19.1B
$23.3K 0.01%
+278
New +$22.6K
PSF icon
266
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$23.3K 0.01%
+1,243
New +$23.6K
D icon
267
Dominion Energy
D
$60.8B
$23.2K 0.01%
+378
New +$23.7K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.2K 0.01%
+1,019
New +$23.2K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$23.1K 0.01%
+596
New +$23.6K
VTR icon
270
Ventas
VTR
$48B
$22.4K 0.01%
+498
New +$21K
ERTH icon
271
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$22K 0.01%
+461
New +$22.6K
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22K 0.01%
+930
New +$21.6K
FCX icon
273
Freeport-McMoran
FCX
$90B
$22K 0.01%
+579
New +$20.2K
CMCSA icon
274
Comcast
CMCSA
$85B
$21.9K 0.01%
+625
New +$20.7K
IYM icon
275
iShares US Basic Materials ETF
IYM
$1.12B
$21.8K 0.01%
175
-6,258
-97% -$770K
9 10
11
12 13

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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
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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 Real Estate at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.