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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
+9.34%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$23.7M
Cap. Flow
+$13.8M
Cap. Flow %
8.01%
Top 10 Hldgs %
47.66%
Holding
74
New
16
Increased
25
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.87M
2
XRX icon
Xerox
XRX
+$5.14M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.07M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.68M
5
USB icon
US Bancorp
USB
+$3.92M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.9M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Consumer Staples 4.38%
3 Real Estate 3.64%
4 Industrials 3.33%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.1M 1.22%
36,360
+16
+0% +$906
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.49M 0.87%
29,665
-453
-2% -$23.2K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.19M 0.69%
11,490
+1,044
+10% +$107K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.18M 0.68%
21,518
-1,273
-6% -$69.6K
TU icon
30
Telus
TU
$14.9B
$1.15M 0.67%
65,341
+996
+2% +$17.7K
UA icon
31
Under Armour Class C
UA
$2.77B
$1.01M 0.59%
102,573
+4,051
+4% +$38K
MSFT icon
32
Microsoft
MSFT
$3.45T
$936K 0.54%
4,452
-104
-2% -$21.8K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$936K 0.54%
53,784
+2,304
+4% +$40.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$932K 0.54%
14,640
+1,065
+8% +$68.1K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$928K 0.54%
+7,646
New +$901K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$915K 0.53%
24,120
+258
+1% +$9.53K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$793K 0.46%
70,074
-1,372
-2% -$15.9K
AMZN icon
38
Amazon
AMZN
$2.92T
$759K 0.44%
4,820
+780
+19% +$123K
USVM icon
39
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$740K 0.43%
15,200
+2,067
+16% +$100K
AZN icon
40
AstraZeneca
AZN
$263B
$736K 0.43%
+6,718
New +$747K
DIV icon
41
Global X SuperDividend US ETF
DIV
$780M
$671K 0.39%
44,367
-578
-1% -$8.96K
IRM icon
42
Iron Mountain
IRM
$36.4B
$662K 0.39%
24,700
+991
+4% +$28.2K
JETS icon
43
US Global Jets ETF
JETS
$776M
$660K 0.38%
39,068
+5,745
+17% +$97.5K
AAPL icon
44
Apple
AAPL
$4.54T
$644K 0.37%
5,558
+38
+0.7% +$4.15K
NIO icon
45
NIO
NIO
$12.2B
$611K 0.36%
28,785
+12,985
+82% +$200K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$592K 0.34%
3,953
-50
-1% -$7.52K
IVR icon
47
Invesco Mortgage Capital
IVR
$759M
$566K 0.33%
20,900
+5,001
+31% +$154K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$513K 0.3%
4,210
-908
-18% -$111K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$483K 0.28%
1,845
-287
-13% -$74K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$463K 0.27%
15,339
– –
1
2
3

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EWG Elevate's Q3 2020 Portfolio in Review

As of Q3 2020, EWG Elevate held 74 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWG Elevate deployed $13.8M of net new capital in Q3 2020, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was ARK Innovation ETF: 115,323 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.15M trimmed.

  • EWG Elevate's largest Q3 2020 buy was ARK Innovation ETF: 115,323 shares worth $10.6M.
  • EWG Elevate added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.2M increase.
  • EWG Elevate's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.15M.
  • EWG Elevate fully exited Vanguard Information Technology ETF in Q3 2020, selling an estimated $7.9M.
  • EWG Elevate's ten largest holdings make up 48% of its $172M portfolio in Q3 2020.
  • EWG Elevate opened 16 new positions and closed 9 in Q3 2020.
  • EWG Elevate's portfolio value rose 16% quarter-over-quarter to $172M.

Based on EWG Elevate's 13F filing for Q3 2020, filed 5 Nov 2020.