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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.9K 0.01%
+151
New +$15.8K
HAS icon
327
Hasbro
HAS
$13.2B
$15.4K 0.01%
+252
New +$15.7K
IVZ icon
328
Invesco
IVZ
$13.1B
$15.3K 0.01%
+848
New +$14.5K
HPQ icon
329
HP
HPQ
$24.9B
$15K 0.01%
+558
New +$15.4K
OLED icon
330
Universal Display
OLED
$3.68B
$14.6K 0.01%
+135
New +$14.2K
ADBE icon
331
Adobe
ADBE
$99.5B
$14.5K 0.01%
+43
New +$13.8K
SNOW icon
332
Snowflake
SNOW
$102B
$14.4K 0.01%
+100
New +$15.3K
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14.3K 0.01%
+244
New +$16.3K
ETO
334
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$14.1K 0.01%
+675
New +$14.5K
VLO icon
335
Valero Energy
VLO
$90.1B
$14K 0.01%
+110
New +$13.8K
NATI
336
DELISTED
National Instruments Corp
NATI
$13.8K 0.01%
+375
New +$14.7K
ZM icon
337
Zoom
ZM
$28.2B
$13.5K 0.01%
+200
New +$15.2K
NVO
338
Novo Nordisk
NVO
$208B
$13.5K 0.01%
+200
New +$11.7K
PXH icon
339
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$13.5K 0.01%
+767
New +$13.1K
VXUS icon
340
Vanguard Total International Stock ETF
VXUS
$155B
$13.3K 0.01%
+258
New +$12.9K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.3K 0.01%
+285
New +$13K
OHI icon
342
Omega Healthcare
OHI
$15.1B
$13.2K 0.01%
+472
New +$14.2K
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13K 0.01%
+142
New +$13K
BLDR icon
344
Builders FirstSource
BLDR
$7.15B
$13K 0.01%
+200
New +$12.5K
SPDW icon
345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.8K 0.01%
+432
New +$12.4K
PDT
346
John Hancock Premium Dividend Fund
PDT
$634M
$12.7K 0.01%
+985
New +$13.4K
RJF icon
347
Raymond James Financial
RJF
$33.8B
$12.7K 0.01%
+119
New +$13.4K
TMFC icon
348
Motley Fool 100 Index ETF
TMFC
$2.05B
$12.7K 0.01%
+417
New +$13.2K
GNL icon
349
Global Net Lease
GNL
$1.84B
$12.6K 0.01%
+1,003
New +$12.4K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.6K 0.01%
+250
New +$12.7K
12 13
14
15 16

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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.