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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
-21.2%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$52.3M
Cap. Flow
-$14.1M
Cap. Flow %
-10.63%
Top 10 Hldgs %
52.91%
Holding
88
New
15
Increased
23
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$9.39M
2
BA icon
Boeing
BA
+$9.04M
3
INTC icon
Intel
INTC
+$6.06M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.7M
5
DAL icon
Delta Air Lines
DAL
+$4.99M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.7M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.5M
3
V icon
Visa
V
+$4.87M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.19%
2 Financials 10.33%
3 Industrials 6.52%
4 Real Estate 6.2%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$22.1B
$1.47M 1.11%
35,919
+9,119
+34% +$409K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.36M 1.03%
31,102
+8,245
+36% +$424K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.32M 1%
31,996
-15,032
-32% -$711K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.19M 0.9%
29,143
+14,260
+96% +$807K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$1.12M 0.85%
+42,376
New +$1.28M
RCL icon
31
Royal Caribbean
RCL
$70.9B
$863K 0.65%
+26,824
New +$2.45M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$844K 0.64%
10,418
+1,765
+20% +$168K
TEX icon
33
Terex
TEX
$7.23B
$822K 0.62%
+57,230
New +$1.3M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$774K 0.59%
6,368
-1,552
-20% -$179K
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$12.5B
$740K 0.56%
11,086
+3,876
+54% +$323K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$718K 0.54%
13,430
-44,905
-77% -$2.85M
MSFT icon
37
Microsoft
MSFT
$3.71T
$718K 0.54%
4,554
+353
+8% +$58K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$560K 0.42%
21,450
-33,714
-61% -$1.01M
DIS icon
39
Walt Disney
DIS
$182B
$552K 0.42%
+5,714
New +$722K
TSLA icon
40
Tesla
TSLA
$1.4T
$542K 0.41%
+15,525
New +$644K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$502K 0.38%
4,385
-2,415
-36% -$360K
IMO icon
42
Imperial Oil
IMO
$62.2B
$424K 0.32%
+37,482
New +$782K
NKTR icon
43
Nektar Therapeutics
NKTR
$2.53B
$403K 0.3%
1,506
+331
+28% +$102K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$397K 0.3%
2,382
+270
+13% +$52.9K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$396K 0.3%
15,339
-4,158
-21% -$133K
AMZN icon
46
Amazon
AMZN
$2.79T
$394K 0.3%
+4,040
New +$391K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$364K 0.28%
13,404
-54,176
-80% -$1.46M
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$342K 0.26%
+7,679
New +$440K
AAPL icon
49
Apple
AAPL
$4.67T
$334K 0.25%
5,252
+788
+18% +$58K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.9B
$281K 0.21%
6,505
-4,396
-40% -$242K
1
2
3 4

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SFG
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CPA
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EWG Elevate's Q1 2020 Portfolio in Review

As of Q1 2020, EWG Elevate held 88 positions worth $132M, down 28% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate withdrew a net $14.1M in Q1 2020, closing 33 positions and reducing 16 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 79% a quarter earlier, followed by Financials and Industrials.

Against the trend, EWG Elevate opened a new position in Boeing worth $4.92M.

  • EWG Elevate's largest Q1 2020 buy was Boeing: 33,014 shares worth $4.92M.
  • EWG Elevate added most to W.P. Carey in Q1 2020, an estimated $9.39M increase.
  • EWG Elevate's biggest Q1 2020 reduction was Visa, cutting an estimated $4.87M.
  • EWG Elevate fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $16.7M.
  • EWG Elevate's ten largest holdings make up 53% of its $132M portfolio in Q1 2020.
  • EWG Elevate opened 15 new positions and closed 33 in Q1 2020.
  • EWG Elevate's portfolio value fell 28% quarter-over-quarter to $132M.

Based on EWG Elevate's 13F filing for Q1 2020, filed 15 Apr 2020.