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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 Miscellaneous 84.82%
2 Real Estate 7.04%
3 Consumer Discretionary 3.53%
4 Technology 2.01%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
276
Expedia Group
EXPE
$34.2B
– –
-8
Closed -$701
EXR icon
277
Extra Space Storage
EXR
$29.4B
– –
-3
Closed -$442
F icon
278
Ford
F
$54.3B
– –
-5,065
Closed -$58.9K
FANG icon
279
Diamondback Energy
FANG
$55.1B
– –
-11
Closed -$1.5K
FAST icon
280
Fastenal
FAST
$56.4B
– –
-24
Closed -$568
FBND icon
281
Fidelity Total Bond ETF
FBND
$28.2B
– –
-39
Closed -$1.76K
FCNCA icon
282
First Citizens BancShares
FCNCA
$23.9B
– –
-6
Closed -$4.56K
FCT
283
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-120,140
Closed -$1.14M
FCX icon
284
Freeport-McMoran
FCX
$102B
– –
-579
Closed -$22K
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-24
Closed -$877
FDNI icon
286
First Trust Dow Jones International Internet ETF
FDNI
$32.4M
– –
-400
Closed -$8.88K
FDS icon
287
Factset
FDS
$9.92B
– –
-9
Closed -$3.61K
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-25
Closed -$933
FGD icon
289
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-20
Closed -$440
FHB icon
290
First Hawaiian
FHB
$3.14B
– –
-111
Closed -$2.89K
FHLC icon
291
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
– –
-50
Closed -$3.2K
FHN icon
292
First Horizon
FHN
$11.4B
– –
-15
Closed -$368
FISV
293
Fiserv Inc
FISV
$26.2B
– –
-23
Closed -$2.33K
FIS icon
294
Fidelity National Information Services
FIS
$18.8B
– –
-6
Closed -$407
FISR icon
295
State Street Fixed Income Sector Rotation ETF
FISR
$611M
– –
-1,012
Closed -$25.9K
FITB
296
Fifth Third Bancorp
FITB
$48.3B
– –
-77
Closed -$2.53K
FIW icon
297
First Trust Water ETF
FIW
$1.75B
– –
-341
Closed -$27.1K
FLDR icon
298
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
– –
-200
Closed -$9.92K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-517
Closed -$26K
FLR icon
300
Fluor
FLR
$7.35B
– –
-61
Closed -$2.11K
10 11
12
13 14

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GB
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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 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 Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.