We are live on ! Find out more
EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$51.3M
Cap. Flow
+$52.7M
Cap. Flow %
20.67%
Top 10 Hldgs %
45.06%
Holding
111
New
25
Increased
47
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.94M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.6M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$13.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.91M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.57M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 5.89%
2 Financials 4.39%
3 Consumer Discretionary 3.87%
4 Technology 2.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.91M 1.14%
48,918
+6,189
+14% +$369K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.88M 1.13%
61,218
+7,931
+15% +$376K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.85M 1.12%
111,453
+14,530
+15% +$377K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.78M 1.09%
27,280
+3,477
+15% +$366K
DIV icon
30
Global X SuperDividend US ETF
DIV
$780M
$2.48M 0.97%
117,266
+12,009
+11% +$248K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.45M 0.96%
102,951
+10,503
+11% +$249K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$926M
$2.31M 0.91%
+117,513
New +$2.22M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$2.29M 0.9%
31,187
+11,408
+58% +$853K
TU icon
34
Telus
TU
$14.9B
$2.29M 0.9%
87,627
+7,277
+9% +$180K
AAPL icon
35
Apple
AAPL
$4.54T
$1.99M 0.78%
11,387
+3,960
+53% +$666K
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.69M 0.66%
+31,392
New +$1.68M
U icon
37
Unity
U
$13.8B
$1.58M 0.62%
+15,948
New +$1.65M
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.55M 0.61%
5,036
+248
+5% +$74.6K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$1.5M 0.59%
40,841
+624
+2% +$22.3K
RIVN icon
40
Rivian
RIVN
$22B
$1.48M 0.58%
+29,487
New +$1.79M
TSLA icon
41
Tesla
TSLA
$1.23T
$1.43M 0.56%
3,993
+162
+4% +$50.5K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.41M 0.55%
+22,489
New +$1.32M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.38M 0.54%
18,520
+1,696
+10% +$125K
TAIL icon
44
Cambria Tail Risk ETF
TAIL
$147M
$1.34M 0.53%
80,350
+7,249
+10% +$128K
USVM icon
45
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$1.28M 0.5%
18,196
+297
+2% +$20.6K
OIL
46
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.17M 0.46%
+36,231
New +$1.05M
FEMB icon
47
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.16M 0.45%
38,322
+5,361
+16% +$165K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.15M 0.45%
8,568
-77
-0.9% -$10.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$994K 0.39%
4,843
+250
+5% +$51K
PECO icon
50
Phillips Edison & Co
PECO
$5.46B
$890K 0.35%
+25,871
New +$849K
1
2
3 4 5

Similar funds

GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

EWG Elevate's Q1 2022 Portfolio in Review

As of Q1 2022, EWG Elevate held 111 positions worth $255M, up 25% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EWG Elevate deployed $52.7M of net new capital in Q1 2022, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 298,140 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.91M trimmed.

  • EWG Elevate's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 298,140 shares worth $11M.
  • EWG Elevate added most to SPDR Gold Trust in Q1 2022, an estimated $12.9M increase.
  • EWG Elevate's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.91M.
  • EWG Elevate fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $13.3M.
  • EWG Elevate's ten largest holdings make up 45% of its $255M portfolio in Q1 2022.
  • EWG Elevate opened 25 new positions and closed 17 in Q1 2022.
  • EWG Elevate's portfolio value rose 25% quarter-over-quarter to $255M.

Based on EWG Elevate's 13F filing for Q1 2022, filed 12 Apr 2022.