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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
KMI icon
351
Kinder Morgan
KMI
$71.7B
$12.5K 0.01%
+693
New +$12.5K
DFS
352
DELISTED
Discover Financial Services
DFS
$12.5K 0.01%
+128
New +$12.9K
XT icon
353
iShares Future Exponential Technologies ETF
XT
$3.82B
$12.5K 0.01%
+263
New +$12.6K
IR icon
354
Ingersoll Rand
IR
$32.6B
$12.3K 0.01%
+235
New +$12K
XLSR icon
355
State Street US Sector Rotation ETF
XLSR
$1.01B
$12.1K 0.01%
+311
New +$12.1K
CE icon
356
Celanese
CE
$4.9B
$12.1K 0.01%
+118
New +$11.7K
DGS icon
357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.1K 0.01%
+274
New +$11.6K
ARKK icon
358
ARK Innovation ETF
ARKK
$5.64B
$12K 0.01%
+383
New +$13.7K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.9K 0.01%
+250
New +$12K
MU icon
360
Micron Technology
MU
$930B
$11.8K 0.01%
+237
New +$13K
HYD icon
361
VanEck High Yield Muni ETF
HYD
$4.43B
$11.7K 0.01%
+231
New +$11.7K
MCK icon
362
McKesson
MCK
$100B
$11.6K 0.01%
+31
New +$11.6K
MRSH
363
Marsh
MRSH
$90.5B
$11.6K 0.01%
+70
New +$11.4K
CTVA icon
364
Corteva
CTVA
$52.6B
$11.6K 0.01%
+197
New +$12.5K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.6K 0.01%
+142
New +$11.9K
BEPC icon
366
Brookfield Renewable
BEPC
$6.08B
$11.5K 0.01%
+419
New +$12.9K
AMP icon
367
Ameriprise Financial
AMP
$48.3B
$11.5K 0.01%
+37
New +$11.3K
FSR
368
DELISTED
Fisker Inc.
FSR
$11.5K 0.01%
+1,578
New +$11.7K
PAYX icon
369
Paychex
PAYX
$41.6B
$11.3K 0.01%
+98
New +$11.5K
ILMN icon
370
Illumina
ILMN
$31B
$11.1K 0.01%
+57
New +$11.8K
AGNC icon
371
AGNC Investment
AGNC
$12.4B
$11.1K 0.01%
+1,072
New +$9.79K
BIIB icon
372
Biogen
BIIB
$30B
$11.1K 0.01%
+40
New +$11.3K
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11K 0.01%
+335
New +$10.9K
LHX icon
374
L3Harris
LHX
$51.6B
$11K 0.01%
+53
New +$12K
KLAC icon
375
KLA
KLAC
$239B
$10.9K 0.01%
+290
New +$10.1K
13 14
15
16 17

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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.