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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
+11.07%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.4M
Cap. Flow
-$5.25M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.18%
Holding
84
New
14
Increased
29
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.05M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.34M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M
4
COST icon
Costco
COST
+$6.45M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Real Estate 6.19%
3 Industrials 2.84%
4 Consumer Discretionary 1.24%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 1.27%
106,342
+1,572
+2% +$43.2K
EEMA icon
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.18M 0.97%
+24,042
New +$2.25M
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.01M 0.89%
24,486
-23,694
-49% -$1.83M
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.94M 0.86%
50,280
+725
+1% +$26.4K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.75M 0.78%
138,740
+2,416
+2% +$30.4K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.72M 0.76%
78,912
+26,490
+51% +$552K
DIV icon
32
Global X SuperDividend US ETF
DIV
$780M
$1.71M 0.75%
88,000
+596
+0.7% +$10.9K
IDGT icon
33
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$1.61M 0.71%
+23,983
New +$1.59M
UA icon
34
Under Armour Class C
UA
$2.77B
$1.44M 0.64%
78,007
-620
-0.8% -$10.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.63%
3,602
-14,472
-80% -$5.58M
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.42M 0.63%
+29,858
New +$1.33M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.58%
17,256
+1,758
+11% +$132K
TU icon
38
Telus
TU
$14.9B
$1.29M 0.57%
64,781
+444
+0.7% +$9.22K
AAPL icon
39
Apple
AAPL
$4.54T
$1.05M 0.47%
8,621
+2,637
+44% +$338K
JETS icon
40
US Global Jets ETF
JETS
$776M
$1.05M 0.47%
39,089
+1,641
+4% +$40.3K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.05M 0.46%
15,124
-5,071
-25% -$334K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.01M 0.45%
4,279
+9
+0.2% +$2.09K
USVM icon
43
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$984K 0.44%
14,426
-2,012
-12% -$134K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$980K 0.43%
8,046
-3,282
-29% -$388K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$968K 0.43%
25,529
+9,947
+64% +$360K
IRM icon
46
Iron Mountain
IRM
$36.4B
$898K 0.4%
24,268
-295
-1% -$9.86K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$877K 0.39%
26,966
+17,708
+191% +$605K
TAIL icon
48
Cambria Tail Risk ETF
TAIL
$147M
$863K 0.38%
46,016
+33,504
+268% +$663K
AMZN icon
49
Amazon
AMZN
$2.92T
$795K 0.35%
5,140
+260
+5% +$41.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$659K 0.29%
15,390
-8,880
-37% -$380K
1
2
3 4

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SC
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SFG
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AACP
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CPA
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GCM
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EWG Elevate's Q1 2021 Portfolio in Review

As of Q1 2021, EWG Elevate held 84 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EWG Elevate's Q1 2021 filing shows 14 new, 29 increased, 27 reduced and 11 closed positions. Its largest new stake was ARK Web x.0 ETF: 71,301 shares worth $10.5M. The largest sale was VanEck Semiconductor ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Industrials.

  • EWG Elevate's largest Q1 2021 buy was ARK Web x.0 ETF: 71,301 shares worth $10.5M.
  • EWG Elevate added most to iShares Russell 2000 ETF in Q1 2021, an estimated $4.39M increase.
  • EWG Elevate's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.34M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $11.1M.
  • EWG Elevate's ten largest holdings make up 45% of its $226M portfolio in Q1 2021.
  • EWG Elevate opened 14 new positions and closed 11 in Q1 2021.
  • EWG Elevate's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on EWG Elevate's 13F filing for Q1 2021, filed 9 Apr 2021.