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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
+6.01%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$32.1M
Cap. Flow
+$18.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.53%
Holding
93
New
20
Increased
40
Reduced
18
Closed
9

Top Buys

1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.3M
2
GLD icon
SPDR Gold Trust
GLD
+$6.22M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.73M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.52M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.42M

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.63M
3
MXI icon
iShares Global Materials ETF
MXI
+$4.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.87M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.18M

Sector Composition

1 Financials 5.67%
2 Real Estate 5.43%
3 Industrials 2.5%
4 Consumer Discretionary 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.22M 1.64%
160,996
+96
+0.1% +$2.45K
IXC icon
27
iShares Global Energy ETF
IXC
$2.25B
$4.08M 1.58%
+151,024
New +$3.92M
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.47M 0.96%
+94,991
New +$2.51M
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1.96M 0.76%
148,102
+9,362
+7% +$121K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.96M 0.76%
48,357
-1,923
-4% -$78.2K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.94M 0.75%
22,367
-2,119
-9% -$180K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.85M 0.72%
80,844
+1,932
+2% +$43.8K
DIV icon
33
Global X SuperDividend US ETF
DIV
$778M
$1.8M 0.7%
89,722
+1,722
+2% +$34.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.7M 0.66%
3,941
+339
+9% +$141K
VFH icon
35
Vanguard Financials ETF
VFH
$13.4B
$1.57M 0.61%
+17,231
New +$1.56M
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.53M 0.59%
+16,985
New +$1.47M
UA icon
37
Under Armour Class C
UA
$3.02B
$1.52M 0.59%
80,892
+2,885
+4% +$54.3K
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.49M 0.58%
+29,118
New +$1.47M
TU icon
39
Telus
TU
$16.5B
$1.48M 0.57%
65,969
+1,188
+2% +$25.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$1.37M 0.53%
17,276
+20
+0.1% +$1.59K
IAU icon
41
iShares Gold Trust
IAU
$62.4B
$1.19M 0.46%
35,138
+8,172
+30% +$282K
MSFT icon
42
Microsoft
MSFT
$2.98T
$1.19M 0.46%
4,364
+85
+2% +$21.6K
TAIL icon
43
Cambria Tail Risk ETF
TAIL
$147M
$1.16M 0.45%
62,080
+16,064
+35% +$302K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.08M 0.42%
+40,479
New +$1.08M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.08M 0.42%
+17,959
New +$1.08M
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.02M 0.39%
25,529
– –
JETS icon
47
US Global Jets ETF
JETS
$865M
$1M 0.39%
40,606
+1,517
+4% +$39.6K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1M 0.39%
13,437
-1,687
-11% -$123K
USVM icon
49
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$995K 0.39%
13,675
-751
-5% -$52.7K
AAPL icon
50
Apple
AAPL
$4.89T
$923K 0.36%
6,721
-1,900
-22% -$246K
1
2
3 4

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SFG
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CPA
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EWG Elevate's Q2 2021 Portfolio in Review

As of Q2 2021, EWG Elevate held 93 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EWG Elevate deployed $18.8M of net new capital in Q2 2021, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 104,172 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.7% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $1.67M trimmed.

  • EWG Elevate's largest Q2 2021 buy was iShares US Oil & Gas Exploration & Production ETF: 104,172 shares worth $6.11M.
  • EWG Elevate added most to State Street SPDR S&P Retail ETF in Q2 2021, an estimated $10.3M increase.
  • EWG Elevate's biggest Q2 2021 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $1.67M.
  • EWG Elevate fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $10.5M.
  • EWG Elevate's ten largest holdings make up 46% of its $258M portfolio in Q2 2021.
  • EWG Elevate opened 20 new positions and closed 9 in Q2 2021.
  • EWG Elevate's portfolio value rose 14% quarter-over-quarter to $258M.

Based on EWG Elevate's 13F filing for Q2 2021, filed 22 Jul 2021.