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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
EFZ icon
251
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-39,626
Closed -$1.59M
EG icon
252
Everest Group
EG
$14.5B
– –
-1
Closed -$331
EIX icon
253
Edison International
EIX
$28.2B
– –
-1,977
Closed -$126K
EL icon
254
Estee Lauder
EL
$30.4B
– –
-26
Closed -$6.45K
ELV icon
255
Elevance Health
ELV
$81.5B
– –
-39
Closed -$20K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6
Closed -$508
EMN icon
257
Eastman Chemical
EMN
$8B
– –
-28
Closed -$2.28K
EMR icon
258
Emerson Electric
EMR
$83.9B
– –
-112
Closed -$10.8K
ENLV icon
259
Enlivex Ltd
ENLV
$35.2M
– –
-7
Closed -$394
ENPH icon
260
Enphase Energy
ENPH
$4.96B
– –
-4
Closed -$1.06K
EPAM icon
261
EPAM Systems
EPAM
$5.51B
– –
-2
Closed -$655
EPI icon
262
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,721
Closed -$154K
EQIX icon
263
Equinix
EQIX
$101B
– –
-7
Closed -$4.58K
ERTH icon
264
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-461
Closed -$22K
ES icon
265
Eversource Energy
ES
$26.9B
– –
-106
Closed -$8.89K
ESG icon
266
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-261
Closed -$24K
ESS icon
267
Essex Property Trust
ESS
$18.3B
– –
-7
Closed -$1.48K
ETN icon
268
Eaton
ETN
$161B
– –
-62
Closed -$9.73K
ETO
269
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
– –
-675
Closed -$14.1K
ETSY icon
270
Etsy
ETSY
$7.75B
– –
-48
Closed -$5.75K
EVRG icon
271
Evergy
EVRG
$19.1B
– –
-254
Closed -$16K
EVT icon
272
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-1,395
Closed -$31.8K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-3,758
Closed -$35.3K
EXC icon
274
Exelon
EXC
$47.2B
– –
-69
Closed -$2.98K
EXPD icon
275
Expeditors International
EXPD
$22B
– –
-15
Closed -$1.56K
9 10
11
12 13

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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 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.