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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
HMC icon
351
Honda
HMC
$39.1B
– –
-700
Closed -$16K
HON icon
352
Honeywell
HON
$77B
– –
-118
Closed -$23.8K
HOOD icon
353
Robinhood
HOOD
$77.8B
– –
-1,000
Closed -$8.14K
HPE icon
354
Hewlett Packard
HPE
$63.4B
– –
-238
Closed -$3.8K
HPQ icon
355
HP
HPQ
$24.9B
– –
-558
Closed -$15K
HRL icon
356
Hormel Foods
HRL
$13.8B
– –
-68
Closed -$3.1K
HSBC icon
357
HSBC
HSBC
$365B
– –
-10
Closed -$312
HSIC icon
358
Henry Schein
HSIC
$9.77B
– –
-3
Closed -$240
HST icon
359
Host Hotels & Resorts
HST
$17.2B
– –
-181
Closed -$2.91K
HSY icon
360
Hershey
HSY
$35.2B
– –
-90
Closed -$20.8K
HTZ icon
361
Hertz
HTZ
$499M
– –
-40
Closed -$616
HTZWW
362
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-194
Closed -$1.45K
HUBB icon
363
Hubbell
HUBB
$25B
– –
-3
Closed -$704
HUM icon
364
Humana
HUM
$43.7B
– –
-15
Closed -$7.68K
HURN icon
365
Huron Consulting
HURN
$2.41B
– –
-28
Closed -$2.03K
HUSV icon
366
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
– –
-578
Closed -$19.1K
HWM icon
367
Howmet Aerospace
HWM
$113B
– –
-8
Closed -$315
HYD icon
368
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-231
Closed -$11.7K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,756
Closed -$350K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.34B
– –
-7
Closed -$919
IBM icon
371
IBM
IBM
$211B
– –
-1,095
Closed -$154K
ICE icon
372
Intercontinental Exchange
ICE
$85.6B
– –
-14
Closed -$1.44K
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-105
Closed -$2.08K
ICSH icon
374
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-42,364
Closed -$2.12M
ICUI icon
375
ICU Medical
ICUI
$4.21B
– –
-150
Closed -$23.6K
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 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.