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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
GM icon
326
General Motors
GM
$80.4B
– –
-552
Closed -$18.6K
GNL icon
327
Global Net Lease
GNL
$1.84B
– –
-1,003
Closed -$12.6K
GOOG icon
328
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,354
Closed -$120K
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-822
Closed -$72.5K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,019
Closed -$23.2K
GPC icon
331
Genuine Parts
GPC
$17.1B
– –
-9
Closed -$1.56K
GRPM icon
332
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
– –
-391
Closed -$32.7K
GS icon
333
Goldman Sachs
GS
$300B
– –
-260
Closed -$89.4K
GSG icon
334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-973
Closed -$20.7K
GSK icon
335
GSK
GSK
$104B
– –
-80
Closed -$2.81K
GSY icon
336
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-178
Closed -$8.8K
GTLS
337
DELISTED
Chart Industries
GTLS
– –
-5
Closed -$576
GVAL icon
338
Cambria Global Value ETF
GVAL
$586M
– –
-8,575
Closed -$172K
GWW icon
339
W.W. Grainger
GWW
$65.3B
– –
-30
Closed -$16.7K
GWX icon
340
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-91
Closed -$2.68K
HAL icon
341
Halliburton
HAL
$26.9B
– –
-623
Closed -$24.5K
HAS icon
342
Hasbro
HAS
$13.2B
– –
-252
Closed -$15.4K
HBAN icon
343
Huntington Bancshares
HBAN
$34.4B
– –
-20
Closed -$282
HCA icon
344
HCA Healthcare
HCA
$87.2B
– –
-2
Closed -$480
HD icon
345
Home Depot
HD
$331B
– –
-115
Closed -$36.2K
HDMV icon
346
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-295
Closed -$8.01K
HDV
347
iShares Core High Dividend ETF
HDV
$14.5B
– –
-50
Closed -$1.04K
HIG icon
348
Hartford Financial Services
HIG
$38.9B
– –
-122
Closed -$9.25K
HLN icon
349
Haleon
HLN
$43.5B
– –
-100
Closed -$800
HLT icon
350
Hilton Worldwide
HLT
$72.1B
– –
-61
Closed -$7.71K
12 13
14
15 16

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GB
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SC
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SFG
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AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
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.