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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
IDXX icon
376
Idexx Laboratories
IDXX
$44.1B
– –
-2
Closed -$816
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,133
Closed -$109K
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-42
Closed -$2.59K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9
Closed -$1.03K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-285
Closed -$13.3K
IEP icon
381
Icahn Enterprises
IEP
$5.24B
– –
-100
Closed -$5.07K
IFF icon
382
International Flavors & Fragrances
IFF
$20.2B
– –
-23
Closed -$2.41K
IFRA icon
383
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-500
Closed -$18.1K
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-43
Closed -$2.13K
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-221,557
Closed -$11M
IGV icon
386
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-1,130
Closed -$57.8K
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-505
Closed -$24.4K
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-440
Closed -$41.6K
ILPT
389
Industrial Logistics Properties Trust
ILPT
$575M
– –
-402
Closed -$1.31K
ILMN icon
390
Illumina
ILMN
$31B
– –
-57
Closed -$11.1K
INNV icon
391
InnovAge Holding
INNV
$1.54B
– –
-150
Closed -$1.08K
INTC icon
392
Intel
INTC
$455B
– –
-4,557
Closed -$120K
INTU icon
393
Intuit
INTU
$86.5B
– –
-43
Closed -$16.7K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
– –
-231
Closed -$7.7K
IR icon
395
Ingersoll Rand
IR
$32.6B
– –
-235
Closed -$12.3K
IRDM icon
396
Iridium Communications
IRDM
$5.02B
– –
-8
Closed -$411
IRT icon
397
Independence Realty Trust
IRT
$3.92B
– –
-5,661
Closed -$95.4K
ISRG icon
398
Intuitive Surgical
ISRG
$127B
– –
-11
Closed -$2.92K
IT icon
399
Gartner
IT
$10.1B
– –
-1
Closed -$336
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-291
Closed -$24.7K
14 15
16
17 18

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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.