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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
+21.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.9M
Cap. Flow
-$5.73M
Cap. Flow %
-3.87%
Top 10 Hldgs %
52.5%
Holding
75
New
20
Increased
22
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.75M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.76M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.88M
2
INTC icon
Intel
INTC
+$5.55M
3
ARCC icon
Ares Capital
ARCC
+$5.09M
4
BA icon
Boeing
BA
+$4.92M
5
WPC icon
W.P. Carey
WPC
+$4.01M

Sector Composition

Rank Sector Weight
1 Real Estate 4.38%
2 Consumer Staples 4.36%
3 Financials 3.17%
4 Communication Services 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.48M 1%
30,118
+975
+3% +$44.7K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.19M 0.8%
22,791
-8,311
-27% -$414K
TU icon
28
Telus
TU
$14.9B
$1.08M 0.73%
+64,345
New +$1.07M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1M 0.68%
10,446
+28
+0.3% +$2.57K
MSFT icon
30
Microsoft
MSFT
$3.45T
$927K 0.63%
4,556
+2
+0% +$363
UA icon
31
Under Armour Class C
UA
$2.77B
$871K 0.59%
+98,522
New +$837K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$860K 0.58%
51,480
-209,688
-80% -$3.42M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$826K 0.56%
13,575
+145
+1% +$8.38K
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$805K 0.54%
+71,446
New +$778K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$804K 0.54%
23,862
+2,412
+11% +$74.2K
DIV icon
36
Global X SuperDividend US ETF
DIV
$780M
$674K 0.46%
+44,945
New +$659K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$624K 0.42%
5,118
-1,250
-20% -$152K
IRM icon
38
Iron Mountain
IRM
$36.4B
$619K 0.42%
+23,709
New +$599K
USVM icon
39
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$598K 0.4%
+13,133
New +$552K
IVR icon
40
Invesco Mortgage Capital
IVR
$759M
$595K 0.4%
+15,899
New +$547K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$573K 0.39%
4,003
-382
-9% -$50.1K
AMZN icon
42
Amazon
AMZN
$2.92T
$557K 0.38%
4,040
– –
JETS icon
43
US Global Jets ETF
JETS
$776M
$555K 0.37%
+33,323
New +$506K
AAPL icon
44
Apple
AAPL
$4.54T
$503K 0.34%
5,520
+268
+5% +$20.8K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$484K 0.33%
2,132
-250
-10% -$52.2K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$445K 0.3%
15,339
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$333K 0.22%
6,205
-300
-5% -$15K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$312K 0.21%
9,179
+712
+8% +$23.3K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$297K 0.2%
1,730
– –
DIS icon
50
Walt Disney
DIS
$167B
$263K 0.18%
2,357
-3,357
-59% -$371K
1
2
3

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EWG Elevate's Q2 2020 Portfolio in Review

As of Q2 2020, EWG Elevate held 75 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate withdrew a net $5.73M in Q2 2020, closing 17 positions and reducing 12 holdings. Its most notable exit was Intel, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, EWG Elevate opened a new position in SPDR Gold Trust worth $7.37M.

  • EWG Elevate's largest Q2 2020 buy was SPDR Gold Trust: 44,029 shares worth $7.37M.
  • EWG Elevate added most to Vanguard Information Technology ETF in Q2 2020, an estimated $5.75M increase.
  • EWG Elevate's biggest Q2 2020 reduction was Visa, cutting an estimated $6.88M.
  • EWG Elevate fully exited Intel in Q2 2020, selling an estimated $5.55M.
  • EWG Elevate's ten largest holdings make up 53% of its $148M portfolio in Q2 2020.
  • EWG Elevate opened 20 new positions and closed 17 in Q2 2020.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $148M.

Based on EWG Elevate's 13F filing for Q2 2020, filed 7 Jul 2020.