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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
LLY icon
451
Eli Lilly
LLY
$1.02T
– –
-241
Closed -$88.2K
LMT icon
452
Lockheed Martin
LMT
$134B
– –
-93
Closed -$45.4K
LNC icon
453
Lincoln National
LNC
$8.73B
– –
-54
Closed -$1.66K
LOW icon
454
Lowe's Companies
LOW
$117B
– –
-301
Closed -$60K
LPLA icon
455
LPL Financial
LPLA
$28.3B
– –
-1
Closed -$216
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-151
Closed -$15.9K
LRCX icon
457
Lam Research
LRCX
$367B
– –
-150
Closed -$6.3K
LUMN icon
458
Lumen
LUMN
$6.57B
– –
-7,933
Closed -$41.4K
LVHD icon
459
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-131
Closed -$4.98K
LW icon
460
Lamb Weston
LW
$7.22B
– –
-93
Closed -$8.31K
LYFT icon
461
Lyft
LYFT
$6.02B
– –
-19
Closed -$209
LYV icon
462
Live Nation Entertainment
LYV
$40.6B
– –
-10
Closed -$697
M icon
463
Macy's
M
$6.53B
– –
-63
Closed -$1.3K
MA icon
464
Mastercard
MA
$502B
– –
-79
Closed -$27.5K
MAN icon
465
ManpowerGroup
MAN
$2.44B
– –
-11
Closed -$915
MAR icon
466
Marriott International
MAR
$98.3B
– –
-36
Closed -$5.36K
MAS icon
467
Masco
MAS
$14.1B
– –
-24
Closed -$1.12K
MAT icon
468
Mattel
MAT
$4.38B
– –
-19
Closed -$339
MBB icon
469
iShares MBS ETF
MBB
$38.9B
– –
-38
Closed -$3.52K
MCD icon
470
McDonald's
MCD
$192B
– –
-396
Closed -$104K
MCHP icon
471
Microchip Technology
MCHP
$40.3B
– –
-4
Closed -$281
MCK icon
472
McKesson
MCK
$100B
– –
-31
Closed -$11.6K
MCO icon
473
Moody's
MCO
$82.8B
– –
-623
Closed -$174K
MDGL icon
474
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-500
Closed -$145K
MDIV icon
475
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-24
Closed -$359
17 18
19
20 21

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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 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.