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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
JNPR
426
DELISTED
Juniper Networks
JNPR
– –
-55
Closed -$1.76K
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-535
Closed -$48.1K
JPM icon
428
JPMorgan Chase
JPM
$935B
– –
-935
Closed -$125K
K
429
DELISTED
Kellanova
K
– –
-1,407
Closed -$94.1K
KD icon
430
Kyndryl
KD
$2.99B
– –
-67
Closed -$745
KDP icon
431
Keurig Dr Pepper
KDP
$42.3B
– –
-16
Closed -$571
KFY icon
432
Korn Ferry
KFY
$4.18B
– –
-11
Closed -$557
KHC icon
433
Kraft Heinz
KHC
$30.7B
– –
-53
Closed -$2.16K
KIM icon
434
Kimco Realty
KIM
$17.2B
– –
-23
Closed -$487
KLAC icon
435
KLA
KLAC
$239B
– –
-290
Closed -$10.9K
KMB icon
436
Kimberly-Clark
KMB
$36.3B
– –
-443
Closed -$60.1K
KMI icon
437
Kinder Morgan
KMI
$71.7B
– –
-693
Closed -$12.5K
KO icon
438
Coca-Cola
KO
$377B
– –
-3,328
Closed -$212K
KR icon
439
Kroger
KR
$35.4B
– –
-163
Closed -$7.27K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-600
Closed -$35.2K
KRG icon
441
Kite Realty
KRG
$5.81B
– –
-366
Closed -$7.7K
L icon
442
Loews
L
$23.9B
– –
-35
Closed -$2.04K
LCID icon
443
Lucid Motors
LCID
$2.88B
– –
-78
Closed -$5.29K
LDOS icon
444
Leidos
LDOS
$14.5B
– –
-2
Closed -$210
LEG icon
445
Leggett & Platt
LEG
$1.34B
– –
-8
Closed -$258
LEN icon
446
Lennar Class A
LEN
$19.8B
– –
-24
Closed -$2.08K
LHX icon
447
L3Harris
LHX
$51.6B
– –
-53
Closed -$11K
LILAK icon
448
Liberty Latin America Class C
LILAK
$1.63B
– –
-257
Closed -$1.78K
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-244
Closed -$14.3K
LKQ icon
450
LKQ Corp
LKQ
$5.68B
– –
-6
Closed -$320
16 17
18
19 20

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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.