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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
+7.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
96.69%
Top 10 Hldgs %
53.24%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
V icon
Visa
V
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Consumer Staples 5.32%
3 Communication Services 0.91%
4 Real Estate 0.87%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$2.23M 1.21%
+24,005
New +$2.23M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 1.06%
+15,642
New +$1.89M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.91M 1.04%
+101,076
New +$1.83M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.8M 0.98%
+67,580
New +$1.81M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$1.68M 0.91%
+55,164
New +$1.59M
WPC icon
31
W.P. Carey
WPC
$16.8B
$1.6M 0.87%
+20,364
New +$1.71M
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.43M 0.77%
+16,993
New +$1.43M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.25M 0.68%
+22,857
New +$1.21M
BCE icon
34
BCE
BCE
$20.2B
$1.24M 0.67%
+26,800
New +$1.28M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$1.14M 0.62%
+8,761
New +$1.09M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.61%
+6,800
New +$1.07M
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$987K 0.54%
+16,137
New +$957K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$978K 0.53%
+14,883
New +$942K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$973K 0.53%
+20,329
New +$943K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$941K 0.51%
+48,765
New +$913K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$874K 0.47%
+8,653
New +$833K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$873K 0.47%
+7,920
New +$883K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$866K 0.47%
+10,327
New +$831K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$774K 0.42%
+16,605
New +$736K
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$757K 0.41%
+57,137
New +$732K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$681K 0.37%
+19,497
New +$651K
MSFT icon
47
Microsoft
MSFT
$3.45T
$662K 0.36%
+4,201
New +$617K
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$10.8B
$657K 0.36%
+7,210
New +$699K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$650K 0.35%
+10,901
New +$626K
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$606K 0.33%
+6,444
New +$676K
1
2
3

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EWG Elevate's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for EWG Elevate, which disclosed 73 positions worth $184M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 276,132 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Consumer Staples and Communication Services.

  • EWG Elevate's largest Q4 2019 buy was First Trust Capital Strength ETF: 276,132 shares worth $16.7M.
  • EWG Elevate's ten largest holdings make up 53% of its $184M portfolio in Q4 2019.
  • EWG Elevate disclosed 73 positions in Q4 2019, its first 13F filing on record.

Based on EWG Elevate's 13F filing for Q4 2019, filed 28 Jan 2020.