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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
+20.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$45.7M
Cap. Flow
+$19.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
42.06%
Holding
79
New
14
Increased
31
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.06M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.1M
5
IVR icon
Invesco Mortgage Capital
IVR
+$4.99M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Real Estate 5.73%
3 Consumer Staples 3.34%
4 Industrials 2.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.65M 1.68%
227,392
-244,824
-52% -$3.71M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.53M 1.62%
158,772
-8,184
-5% -$163K
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.11B
$3.52M 1.62%
+130,283
New +$3.25M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.19M 1.47%
48,180
+18,515
+62% +$1.1M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.94M 1.35%
104,770
-81,510
-44% -$2.28M
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.09M 0.96%
+59,927
New +$1.95M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.03M 0.93%
10,365
+6,412
+162% +$1.12M
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.71M 0.79%
136,324
+66,250
+95% +$798K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.63M 0.75%
+49,555
New +$1.53M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.63M 0.75%
5,185
-12,360
-70% -$3.63M
NIO icon
36
NIO
NIO
$12.2B
$1.57M 0.72%
32,199
+3,414
+12% +$132K
DIV icon
37
Global X SuperDividend US ETF
DIV
$780M
$1.47M 0.68%
87,404
+43,037
+97% +$697K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.64%
26,960
+22,189
+465% +$1.07M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.32M 0.61%
11,328
-162
-1% -$17.8K
TU icon
40
Telus
TU
$14.9B
$1.27M 0.59%
64,337
-1,004
-2% -$18.9K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.25M 0.58%
20,195
-1,323
-6% -$77.9K
UA icon
42
Under Armour Class C
UA
$2.77B
$1.17M 0.54%
78,627
-23,946
-23% -$320K
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.16M 0.53%
+10,025
New +$1.04M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.52%
15,498
+858
+6% +$58.7K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.04M 0.48%
52,422
-1,362
-3% -$25.5K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.47%
24,270
+150
+0.6% +$5.99K
USVM icon
47
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$980K 0.45%
16,438
+1,238
+8% +$67.8K
MSFT icon
48
Microsoft
MSFT
$3.45T
$950K 0.44%
4,270
-182
-4% -$39.1K
JETS icon
49
US Global Jets ETF
JETS
$776M
$838K 0.39%
37,448
-1,620
-4% -$32.6K
AMZN icon
50
Amazon
AMZN
$2.92T
$795K 0.37%
4,880
+60
+1% +$9.57K
1
2
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EWG Elevate's Q4 2020 Portfolio in Review

As of Q4 2020, EWG Elevate held 79 positions worth $217M, up 27% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EWG Elevate deployed $19.7M of net new capital in Q4 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 101,430 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.04M trimmed.

  • EWG Elevate's largest Q4 2020 buy was VanEck Semiconductor ETF: 101,430 shares worth $11.1M.
  • EWG Elevate added most to Invesco Mortgage Capital in Q4 2020, an estimated $4.99M increase.
  • EWG Elevate's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.04M.
  • EWG Elevate fully exited ARK Innovation ETF in Q4 2020, selling an estimated $10.6M.
  • EWG Elevate's ten largest holdings make up 42% of its $217M portfolio in Q4 2020.
  • EWG Elevate opened 14 new positions and closed 9 in Q4 2020.
  • EWG Elevate's portfolio value rose 27% quarter-over-quarter to $217M.

Based on EWG Elevate's 13F filing for Q4 2020, filed 13 Jan 2021.