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EE

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
ITT icon
401
ITT
ITT
$17.5B
– –
-19
Closed -$1.54K
ITW icon
402
Illinois Tool Works
ITW
$82.6B
– –
-82
Closed -$18.1K
IUSB icon
403
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-29
Closed -$1.3K
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-142
Closed -$11.6K
IVR icon
405
Invesco Mortgage Capital
IVR
$759M
– –
-388
Closed -$4.95K
IVT icon
406
InvenTrust Properties
IVT
$2.76B
– –
-66
Closed -$1.56K
IVV icon
407
iShares Core S&P 500 ETF
IVV
$878B
– –
-264
Closed -$101K
IVZ icon
408
Invesco
IVZ
$13.1B
– –
-848
Closed -$15.3K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-26
Closed -$3.94K
IWF icon
410
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-744
Closed -$39.8K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-140
Closed -$19.4K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-36
Closed -$7.72K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-225
Closed -$18.8K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-348
Closed -$23.5K
IXN icon
415
iShares Global Tech ETF
IXN
$8.32B
– –
-30
Closed -$1.34K
IYF icon
416
iShares US Financials ETF
IYF
$4.67B
– –
-322
Closed -$24.3K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.37B
– –
-350
Closed -$19.9K
IYR icon
418
iShares US Real Estate ETF
IYR
$4.66B
– –
-500
Closed -$42.1K
J icon
419
Jacobs Solutions
J
$15.9B
– –
-2
Closed -$240
JACK icon
420
Jack in the Box
JACK
$312M
– –
-80
Closed -$5.46K
JCI icon
421
Johnson Controls International
JCI
$88.8B
– –
-50
Closed -$3.2K
JETS icon
422
US Global Jets ETF
JETS
$776M
– –
-91
Closed -$1.55K
JLL icon
423
Jones Lang LaSalle
JLL
$16.3B
– –
-30
Closed -$4.78K
JMST icon
424
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-107
Closed -$5.41K
JNJ icon
425
Johnson & Johnson
JNJ
$618B
– –
-612
Closed -$108K
15 16
17
18 19

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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.