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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
DRIV icon
301
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$18.4K 0.01%
+926
New +$19.8K
IFRA icon
302
iShares US Infrastructure ETF
IFRA
$4.5B
$18.1K 0.01%
+500
New +$17.9K
ITW icon
303
Illinois Tool Works
ITW
$82.6B
$18.1K 0.01%
+82
New +$17.5K
MO icon
304
Altria Group
MO
$114B
$17.9K 0.01%
+392
New +$17.8K
SHE icon
305
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$17.8K 0.01%
+226
New +$17.8K
PPL
306
PPL Corp
PPL
$26.5B
$17.7K 0.01%
+606
New +$16.7K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.6K 0.01%
+500
New +$17K
UL icon
308
Unilever
UL
$137B
$17.6K 0.01%
+311
New +$16.6K
FUBO icon
309
FuboTV Inc
FUBO
$261M
$17.4K 0.01%
833
-6
-0.7% -$220
COP icon
310
ConocoPhillips
COP
$147B
$17.3K 0.01%
+147
New +$17.9K
BRSP
311
BrightSpire Capital
BRSP
$634M
$17.3K 0.01%
+2,777
New +$19.3K
OXY icon
312
Occidental Petroleum
OXY
$56.8B
$17.3K 0.01%
+274
New +$18.7K
U icon
313
Unity
U
$13.8B
$17.2K 0.01%
+600
New +$18.8K
QCOM icon
314
Qualcomm
QCOM
$155B
$17.2K 0.01%
+156
New +$18.3K
NUEM icon
315
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$17.1K 0.01%
+673
New +$16.6K
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17K 0.01%
+495
New +$17.7K
UNP icon
317
Union Pacific
UNP
$174B
$17K 0.01%
+82
New +$16.8K
BNTX icon
318
BioNTech
BNTX
$22.9B
$16.8K 0.01%
+112
New +$17.2K
INTU icon
319
Intuit
INTU
$86.5B
$16.7K 0.01%
+43
New +$17.1K
GWW icon
320
W.W. Grainger
GWW
$65.3B
$16.7K 0.01%
+30
New +$16.9K
OKE icon
321
Oneok
OKE
$57.2B
$16.6K 0.01%
+253
New +$15.5K
UGL icon
322
ProShares Ultra Gold
UGL
$650M
$16.5K 0.01%
+1,196
New +$15.1K
SPGM icon
323
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$16.5K 0.01%
+354
New +$16.4K
HMC icon
324
Honda
HMC
$39.1B
$16K 0.01%
+700
New +$16.2K
EVRG icon
325
Evergy
EVRG
$19.1B
$16K 0.01%
+254
New +$15.3K
11 12
13
14 15

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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.