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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
FLRN icon
301
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-1,082
Closed -$32.9K
FMC icon
302
FMC
FMC
$1.34B
– –
-45
Closed -$5.62K
FNDF icon
303
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-1,681
Closed -$48.9K
FNF icon
304
Fidelity National Financial
FNF
$13.9B
– –
-208
Closed -$7.83K
FNX icon
305
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-58
Closed -$5.09K
FOX icon
306
Fox Class B
FOX
$21.8B
– –
-121
Closed -$3.44K
FOXA icon
307
Fox Class A
FOXA
$24.5B
– –
-276
Closed -$8.38K
FRT icon
308
Federal Realty Investment Trust
FRT
$10.7B
– –
-200
Closed -$20.2K
FSLR icon
309
First Solar
FSLR
$22.7B
– –
-2
Closed -$300
FSK icon
310
FS KKR Capital
FSK
$2.96B
– –
-295
Closed -$5.16K
FTEC icon
311
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-17
Closed -$1.61K
FTV icon
312
Fortive
FTV
$17.9B
– –
-31
Closed -$1.48K
FUN icon
313
Cedar Fair
FUN
$1.77B
– –
-5
Closed -$207
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-25
Closed -$998
FXO icon
315
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-508
Closed -$20.8K
FXU icon
316
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-25
Closed -$830
FYBR
317
DELISTED
Frontier Communications
FYBR
– –
-14
Closed -$357
GBF icon
318
iShares Government/Credit Bond ETF
GBF
$133M
– –
-449
Closed -$46.1K
GD icon
319
General Dynamics
GD
$104B
– –
-6
Closed -$1.49K
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-1,760
Closed -$62.7K
GE icon
321
GE Aerospace
GE
$374B
– –
-971
Closed -$50.7K
GEN icon
322
Gen Digital
GEN
$16.4B
– –
-58
Closed -$1.24K
GILD icon
323
Gilead Sciences
GILD
$162B
– –
-522
Closed -$44.8K
GIS icon
324
General Mills
GIS
$19.1B
– –
-278
Closed -$23.3K
GLW icon
325
Corning
GLW
$119B
– –
-61
Closed -$1.95K
11 12
13
14 15

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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 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.