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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
ETSY icon
451
Etsy
ETSY
$7.75B
$5.75K ﹤0.01%
+48
New +$5.49K
PDBC icon
452
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.71K ﹤0.01%
+386
New +$6.43K
AON icon
453
Aon
AON
$76.5B
$5.7K ﹤0.01%
+19
New +$5.55K
EDR
454
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.63K ﹤0.01%
+250
New +$5.33K
FMC icon
455
FMC
FMC
$1.34B
$5.62K ﹤0.01%
+45
New +$5.52K
DLR icon
456
Digital Realty Trust
DLR
$69.7B
$5.62K ﹤0.01%
+56
New +$5.71K
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.55K ﹤0.01%
+139
New +$5.43K
TMO icon
458
Thermo Fisher Scientific
TMO
$213B
$5.51K ﹤0.01%
+10
New +$5.3K
JACK icon
459
Jack in the Box
JACK
$312M
$5.46K ﹤0.01%
+80
New +$6.15K
JMST icon
460
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.41K ﹤0.01%
+107
New +$5.4K
TAP icon
461
Molson Coors Class B
TAP
$7.79B
$5.38K ﹤0.01%
+105
New +$5.39K
MAR icon
462
Marriott International
MAR
$98.3B
$5.36K ﹤0.01%
+36
New +$5.54K
LCID icon
463
Lucid Motors
LCID
$2.88B
$5.29K ﹤0.01%
+78
New +$8.59K
FSK icon
464
FS KKR Capital
FSK
$2.96B
$5.16K ﹤0.01%
+295
New +$5.48K
NTR icon
465
Nutrien
NTR
$33.2B
$5.11K ﹤0.01%
+70
New +$5.53K
BBN icon
466
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$5.1K ﹤0.01%
+303
New +$5.23K
FNX icon
467
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.09K ﹤0.01%
+58
New +$5.12K
IEP icon
468
Icahn Enterprises
IEP
$5.24B
$5.07K ﹤0.01%
+100
New +$5.22K
LVHD icon
469
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$4.98K ﹤0.01%
+131
New +$4.85K
TDOC icon
470
Teladoc Health
TDOC
$1.22B
$4.97K ﹤0.01%
+210
New +$5.66K
IVR icon
471
Invesco Mortgage Capital
IVR
$759M
$4.95K ﹤0.01%
+388
New +$4.74K
CRSP icon
472
CRISPR Therapeutics
CRSP
$4.73B
$4.88K ﹤0.01%
+120
New +$6.37K
STZ icon
473
Constellation Brands
STZ
$22.2B
$4.87K ﹤0.01%
+21
New +$5.03K
PLD icon
474
Prologis
PLD
$135B
$4.85K ﹤0.01%
+43
New +$4.76K
THC icon
475
Tenet Healthcare
THC
$20.5B
$4.83K ﹤0.01%
+99
New +$4.58K
17 18
19
20 21

Similar funds

GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.