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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
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$3.76M |
| 4 |
Ares Capital
ARCC
|
+$3.01M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$17.9M |
| 2 |
ProShares Short S&P500
SH
|
+$9.83M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$95.2B
| $7.62K | ﹤0.01% |
+9
| New | +$8.01K |
|
427
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $7.45K | ﹤0.01% |
+132
| New | +$7.41K |
|
428
Baker Hughes
BKR
$60B
| $7.44K | ﹤0.01% |
+252
| New | +$6.95K |
|
|
CHX
429
DELISTED
ChampionX
CHX
| $7.36K | ﹤0.01% |
+254
| New | +$7.01K |
|
430
Kroger
KR
$35.4B
| $7.27K | ﹤0.01% |
+163
| New | +$7.49K |
|
431
CBRE Group
CBRE
$42.5B
| $7.08K | ﹤0.01% |
+92
| New | +$6.79K |
|
432
State Street
STT
$50.6B
| $7.06K | ﹤0.01% |
+91
| New | +$6.7K |
|
433
AvalonBay Communities
AVB
$26.5B
| $6.95K | ﹤0.01% |
+43
| New | +$7.32K |
|
|
SNV
434
DELISTED
Synovus
SNV
| $6.87K | ﹤0.01% |
+183
| New | +$7.26K |
|
435
Prudential Financial
PRU
$42.4B
| $6.86K | ﹤0.01% |
+69
| New | +$6.99K |
|
436
State Street SPDR S&P Transportation ETF
XTN
$387M
| $6.72K | ﹤0.01% |
+100
| New | +$6.98K |
|
437
AMC Entertainment Holdings
AMC
$2.52B
| $6.51K | ﹤0.01% |
+160
| New | +$10.1K |
|
438
Estee Lauder
EL
$30.4B
| $6.45K | ﹤0.01% |
+26
| New | +$5.81K |
|
439
Lam Research
LRCX
$367B
| $6.3K | ﹤0.01% |
+150
| New | +$6.28K |
|
440
StepStone Group
STEP
$3.61B
| $6.29K | ﹤0.01% |
+250
| New | +$6.99K |
|
441
Boston Properties
BXP
$11.2B
| $6.29K | ﹤0.01% |
+93
| New | +$6.59K |
|
442
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $6.26K | ﹤0.01% |
+127
| New | +$6.24K |
|
443
MetLife
MET
$61.9B
| $6.22K | ﹤0.01% |
+86
| New | +$6.16K |
|
444
NextEra Energy
NEE
$181B
| $6.1K | ﹤0.01% |
+73
| New | +$5.9K |
|
445
AB InBev
BUD
$170B
| $6K | ﹤0.01% |
+100
| New | +$5.37K |
|
446
Avista
AVA
$3.34B
| $5.94K | ﹤0.01% |
+134
| New | +$5.36K |
|
447
National Fuel Gas
NFG
$7.82B
| $5.89K | ﹤0.01% |
+93
| New | +$5.99K |
|
448
Omnicom Group
OMC
$21.6B
| $5.87K | ﹤0.01% |
+72
| New | +$5.34K |
|
449
Mettler-Toledo International
MTD
$28.6B
| $5.78K | ﹤0.01% |
+4
| New | +$5.35K |
|
450
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $5.75K | ﹤0.01% |
+229
| New | +$5.74K |
|
Similar funds
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SC
SFG
AACP
CPA
GCM
PAWA
LIG
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.