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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
-11.96%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$49.3M
Cap. Flow
-$21.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
52.11%
Holding
107
New
13
Increased
29
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.7M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$11M
2
ARCC icon
Ares Capital
ARCC
+$10.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.43%
2 Real Estate 7.58%
3 Consumer Discretionary 3.4%
4 Technology 1.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.12B
$2M 0.97%
16,949
+13,015
+331% +$1.8M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.82M 0.89%
5,928
-14,064
-70% -$4.6M
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.78M 0.87%
+86,555
New +$1.86M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.76M 0.86%
18,501
-8,779
-32% -$853K
AAPL icon
30
Apple
AAPL
$4.67T
$1.57M 0.76%
11,477
+90
+0.8% +$13.6K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.56M 0.76%
24,481
+5,961
+32% +$409K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.53M 0.75%
+20,433
New +$1.68M
USVM icon
33
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$1.51M 0.73%
24,952
+6,756
+37% +$440K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.5M 0.73%
31,058
+26,273
+549% +$1.28M
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.2B
$1.45M 0.7%
+31,520
New +$1.44M
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.34M 0.65%
54,707
-56,746
-51% -$1.42M
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.31M 0.64%
5,089
+53
+1% +$14.4K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.24M 0.61%
3,008
+2,587
+614% +$1.17M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.15M 0.56%
10,330
+1,762
+21% +$215K
TSLA icon
40
Tesla
TSLA
$1.4T
$1.15M 0.56%
5,121
+1,128
+28% +$308K
FCT
41
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.1M 0.54%
+110,368
New +$1.27M
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$1.03M 0.5%
38,626
+304
+0.8% +$8.55K
PECO icon
43
Phillips Edison & Co
PECO
$5.01B
$845K 0.41%
25,300
-571
-2% -$19.4K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.44B
$801K 0.39%
8,705
-56,309
-87% -$5.61M
TAIL icon
45
Cambria Tail Risk ETF
TAIL
$144M
$684K 0.33%
38,922
-41,428
-52% -$702K
IAU icon
46
iShares Gold Trust
IAU
$65.8B
$661K 0.32%
19,272
-21,569
-53% -$767K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$656K 0.32%
45,224
– –
SLV icon
48
iShares Silver Trust
SLV
$32.2B
$567K 0.28%
+30,413
New +$634K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$565K 0.27%
3,334
-1,509
-31% -$278K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$522K 0.25%
1,911
+65
+4% +$20.4K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, EWG Elevate held 107 positions worth $206M, down 19% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EWG Elevate withdrew a net $21.7M in Q2 2022, closing 30 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EWG Elevate opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $11.6M.

  • EWG Elevate's largest Q2 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 189,779 shares worth $11.6M.
  • EWG Elevate added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2022, an estimated $11.2M increase.
  • EWG Elevate's biggest Q2 2022 reduction was iShares US Real Estate ETF, cutting an estimated $5.61M.
  • EWG Elevate fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2022, selling an estimated $11M.
  • EWG Elevate's ten largest holdings make up 52% of its $206M portfolio in Q2 2022.
  • EWG Elevate opened 13 new positions and closed 30 in Q2 2022.
  • EWG Elevate's portfolio value fell 19% quarter-over-quarter to $206M.

Based on EWG Elevate's 13F filing for Q2 2022, filed 11 Jul 2022.