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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
-0.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.1M
Cap. Flow
-$9.23M
Cap. Flow %
-3.81%
Top 10 Hldgs %
46.04%
Holding
106
New
22
Increased
40
Reduced
19
Closed
20

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.73M
3
MS icon
Morgan Stanley
MS
+$5.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.15M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
3
XRX icon
Xerox
XRX
+$6.07M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.79M

Sector Composition

1 Financials 7.2%
2 Communication Services 3.19%
3 Real Estate 3.09%
4 Technology 1.53%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
26
iShares Global Materials ETF
MXI
$334M
$3.86M 1.6%
+45,294
New +$4.12M
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$3.62M 1.5%
74,940
+59,490
+385% +$2.96M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.31M 0.96%
+85,332
New +$2.34M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.27M 0.94%
122,536
+92,208
+304% +$1.76M
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.13M 0.88%
54,353
+5,996
+12% +$239K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.08M 0.86%
92,448
+11,604
+14% +$268K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$2.06M 0.85%
156,130
+8,028
+5% +$107K
DIV icon
33
Global X SuperDividend US ETF
DIV
$778M
$1.92M 0.8%
99,018
+9,296
+10% +$184K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.89M 0.78%
23,055
+688
+3% +$56.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$1.8M 0.74%
+17,691
New +$1.88M
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.74M 0.72%
+15,662
New +$1.79M
TU icon
37
Telus
TU
$16.5B
$1.65M 0.68%
75,226
+9,257
+14% +$209K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$1.55M 0.64%
19,813
+2,537
+15% +$203K
MSFT icon
39
Microsoft
MSFT
$2.98T
$1.26M 0.52%
4,462
+98
+2% +$28.5K
TAIL icon
40
Cambria Tail Risk ETF
TAIL
$147M
$1.25M 0.52%
66,831
+4,751
+8% +$89.5K
IAU icon
41
iShares Gold Trust
IAU
$62.4B
$1.24M 0.51%
37,218
+2,080
+6% +$70.9K
AAPL icon
42
Apple
AAPL
$4.89T
$1.09M 0.45%
7,697
+976
+15% +$144K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.04M 0.43%
14,169
+732
+5% +$55.1K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.02M 0.42%
6,839
-57,342
-89% -$8.78M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.02M 0.42%
26,279
+750
+3% +$29.9K
USVM icon
46
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$1.01M 0.42%
14,371
+696
+5% +$49.2K
TSLA icon
47
Tesla
TSLA
$1.47T
$961K 0.4%
3,717
-6
-0.2% -$1.41K
AMZN icon
48
Amazon
AMZN
$2.69T
$956K 0.4%
5,820
+520
+10% +$89.7K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$913K 0.38%
6,934
+78
+1% +$10.7K
IRM icon
50
Iron Mountain
IRM
$36.2B
$853K 0.35%
19,636
+3,319
+20% +$149K
1
2
3 4 5

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GB
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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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PAWA
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LIG
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EWG Elevate's Q3 2021 Portfolio in Review

As of Q3 2021, EWG Elevate held 106 positions worth $242M, down 6.2% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EWG Elevate withdrew a net $9.23M in Q3 2021, closing 20 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, EWG Elevate opened a new position in First Trust Rising Dividend Achievers ETF worth $5.61M.

  • EWG Elevate's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 118,172 shares worth $5.61M.
  • EWG Elevate added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $17.3M increase.
  • EWG Elevate's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.78M.
  • EWG Elevate fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $12.5M.
  • EWG Elevate's ten largest holdings make up 46% of its $242M portfolio in Q3 2021.
  • EWG Elevate opened 22 new positions and closed 20 in Q3 2021.
  • EWG Elevate's portfolio value fell 6.2% quarter-over-quarter to $242M.

Based on EWG Elevate's 13F filing for Q3 2021, filed 12 Oct 2021.