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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
+6.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$38.3M
Cap. Flow
-$48.8M
Cap. Flow %
-23.97%
Top 10 Hldgs %
50.73%
Holding
106
New
20
Increased
37
Reduced
18
Closed
20

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.7M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$6.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.45M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.07M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.92M

Sector Composition

1 Financials 5.65%
2 Real Estate 5.23%
3 Consumer Discretionary 2.3%
4 Communication Services 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.16M 1.06%
25,865
+20,279
+363% +$1.63M
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.16M 1.06%
164,790
+8,660
+6% +$114K
VFH icon
28
Vanguard Financials ETF
VFH
$13.4B
$2.15M 1.06%
+22,247
New +$2.17M
IRT icon
29
Independence Realty Trust
IRT
$3.92B
$2.06M 1.01%
+79,960
New +$1.89M
TU icon
30
Telus
TU
$16.2B
$1.89M 0.93%
80,350
+5,124
+7% +$117K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.89M 0.93%
+10,877
New +$1.81M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.88M 0.92%
+25,967
New +$1.81M
IYM icon
33
iShares US Basic Materials ETF
IYM
$1.18B
$1.87M 0.92%
13,359
-21,111
-61% -$2.84M
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.61M 0.79%
4,788
+326
+7% +$106K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$1.56M 0.76%
19,779
-34
-0.2% -$2.69K
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$1.4M 0.69%
40,217
+2,999
+8% +$102K
TSLA icon
37
Tesla
TSLA
$1.43T
$1.35M 0.66%
3,831
+114
+3% +$38.2K
AAPL icon
38
Apple
AAPL
$4.9T
$1.32M 0.65%
7,427
-270
-4% -$42.7K
USVM icon
39
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$1.32M 0.65%
17,899
+3,528
+25% +$258K
TAIL icon
40
Cambria Tail Risk ETF
TAIL
$147M
$1.31M 0.64%
73,101
+6,270
+9% +$114K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.28M 0.63%
16,824
+2,655
+19% +$201K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.26M 0.62%
8,645
+1,711
+25% +$242K
AMZN icon
43
Amazon
AMZN
$2.66T
$1.13M 0.55%
6,760
+940
+16% +$161K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.1M 0.54%
26,279
– –
IRM icon
45
Iron Mountain
IRM
$36.8B
$1.06M 0.52%
20,197
+561
+3% +$26.5K
FEMB icon
46
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.03M 0.5%
+32,961
New +$1.05M
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.5%
4,593
-19,617
-81% -$4.43M
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$840K 0.41%
15,702
-59,238
-79% -$3.09M
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$825K 0.41%
2,452
+261
+12% +$86.7K
PTON icon
50
Peloton Interactive
PTON
$2.65B
$819K 0.4%
+22,915
New +$1.4M
1
2
3 4 5

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SFG
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CPA
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EWG Elevate's Q4 2021 Portfolio in Review

As of Q4 2021, EWG Elevate held 106 positions worth $204M, down 16% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EWG Elevate withdrew a net $48.8M in Q4 2021, closing 20 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $12.9M position sold in full.

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

Against the trend, EWG Elevate opened a new position in First Trust Financials AlphaDEX Fund worth $13.3M.

  • EWG Elevate's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 288,454 shares worth $13.3M.
  • EWG Elevate added most to Invesco QQQ Trust in Q4 2021, an estimated $6.75M increase.
  • EWG Elevate's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • EWG Elevate fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $12.9M.
  • EWG Elevate's ten largest holdings make up 51% of its $204M portfolio in Q4 2021.
  • EWG Elevate opened 20 new positions and closed 20 in Q4 2021.
  • EWG Elevate's portfolio value fell 16% quarter-over-quarter to $204M.

Based on EWG Elevate's 13F filing for Q4 2021, filed 21 Jan 2022.