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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
TIPX icon
401
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$8.67K ﹤0.01%
+470
New +$8.68K
PSEC icon
402
Prospect Capital
PSEC
$1.07B
$8.58K ﹤0.01%
+1,228
New +$8.83K
MDLZ icon
403
Mondelez International
MDLZ
$79.5B
$8.46K ﹤0.01%
+127
New +$8.03K
ARKF icon
404
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$8.46K ﹤0.01%
+593
New +$9.19K
FOXA icon
405
Fox Class A
FOXA
$24.5B
$8.38K ﹤0.01%
+276
New +$8.42K
SPG icon
406
Simon Property Group
SPG
$74.4B
$8.34K ﹤0.01%
+71
New +$7.89K
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8.33K ﹤0.01%
+287
New +$8.4K
LW icon
408
Lamb Weston
LW
$7.22B
$8.31K ﹤0.01%
+93
New +$7.91K
WBD icon
409
Warner Bros
WBD
$65.9B
$8.19K ﹤0.01%
+864
New +$9.75K
HOOD icon
410
Robinhood
HOOD
$77.8B
$8.14K ﹤0.01%
+1,000
New +$9.8K
NNN icon
411
NNN REIT
NNN
$9.04B
$8.1K ﹤0.01%
+177
New +$7.7K
MS icon
412
Morgan Stanley
MS
$331B
$8.09K ﹤0.01%
+95
New +$8.1K
SLB icon
413
SLB Ltd
SLB
$73.6B
$8.07K ﹤0.01%
+151
New +$7.52K
HDMV icon
414
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$8.01K ﹤0.01%
+295
New +$7.63K
CCI icon
415
Crown Castle
CCI
$33.3B
$8K ﹤0.01%
+59
New +$7.98K
FNF icon
416
Fidelity National Financial
FNF
$13.9B
$7.83K ﹤0.01%
+208
New +$7.81K
TLRY icon
417
Tilray
TLRY
$618M
$7.8K ﹤0.01%
+290
New +$10.2K
SRLN icon
418
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.73K ﹤0.01%
+189
New +$7.78K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.72K ﹤0.01%
+36
New +$7.89K
METV icon
420
Roundhill Ball Metaverse ETF
METV
$209M
$7.71K ﹤0.01%
+1,074
New +$8.03K
HLT icon
421
Hilton Worldwide
HLT
$72.1B
$7.71K ﹤0.01%
+61
New +$8.04K
KRG icon
422
Kite Realty
KRG
$5.81B
$7.7K ﹤0.01%
+366
New +$7.46K
SPGI icon
423
S&P Global
SPGI
$121B
$7.7K ﹤0.01%
+23
New +$7.58K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$7.7K ﹤0.01%
+231
New +$7.17K
HUM icon
425
Humana
HUM
$43.7B
$7.68K ﹤0.01%
+15
New +$7.88K
15 16
17
18 19

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GB
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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.