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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.8K 0.01%
239
-7,898
-97% -$727K
PM icon
277
Philip Morris
PM
$297B
$21.8K 0.01%
+215
New +$20.3K
AVGO icon
278
Broadcom
AVGO
$1.85T
$21.2K 0.01%
+380
New +$19.1K
HSY icon
279
Hershey
HSY
$35.2B
$20.8K 0.01%
+90
New +$20.8K
FXO icon
280
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$20.8K 0.01%
+508
New +$20.9K
ALSN icon
281
Allison Transmission
ALSN
$9.5B
$20.8K 0.01%
+500
New +$20.5K
GSG icon
282
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$20.7K 0.01%
+973
New +$20.9K
CL icon
283
Colgate-Palmolive
CL
$73.1B
$20.5K 0.01%
+260
New +$19.5K
AYX
284
DELISTED
Alteryx Inc
AYX
$20.3K 0.01%
+400
New +$19.1K
FRT icon
285
Federal Realty Investment Trust
FRT
$10.7B
$20.2K 0.01%
+200
New +$20.3K
PARA
286
DELISTED
Paramount Global Class B
PARA
$20.2K 0.01%
+1,196
New +$22K
DOW icon
287
Dow Inc
DOW
$21.9B
$20.2K 0.01%
+400
New +$19.5K
WELL icon
288
Welltower
WELL
$169B
$20.1K 0.01%
+306
New +$19.7K
ELV icon
289
Elevance Health
ELV
$81.5B
$20K 0.01%
+39
New +$19.8K
IYH icon
290
iShares US Healthcare ETF
IYH
$3.37B
$19.9K 0.01%
+350
New +$19.3K
SCHW
291
Charles Schwab
SCHW
$183B
$19.8K 0.01%
+238
New +$18.5K
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$19.8K 0.01%
+420
New +$19.8K
NBW
293
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$19.7K 0.01%
+1,744
New +$18.6K
CI icon
294
Cigna
CI
$73.7B
$19.5K 0.01%
+59
New +$18.7K
TD icon
295
Toronto Dominion Bank
TD
$198B
$19.4K 0.01%
+300
New +$19.4K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.4K 0.01%
+140
New +$19.8K
HUSV icon
297
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$19.1K 0.01%
+578
New +$18.7K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.8K 0.01%
+225
New +$18.9K
CMI icon
299
Cummins
CMI
$87.5B
$18.7K 0.01%
+77
New +$18.3K
GM icon
300
General Motors
GM
$80.4B
$18.6K 0.01%
+552
New +$20.4K
10 11
12
13 14

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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
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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.