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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
-4.94%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.2M
Cap. Flow
-$19.6M
Cap. Flow %
-11.04%
Top 10 Hldgs %
59.54%
Holding
83
New
6
Increased
32
Reduced
19
Closed
9

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.6M
2
SH icon
ProShares Short S&P500
SH
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.68M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.85M

Sector Composition

1 Real Estate 7.63%
2 Consumer Discretionary 4.3%
3 Technology 1.57%
4 Financials 0.46%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.47M 0.83%
24,481
– –
USVM icon
27
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$1.46M 0.82%
25,312
+360
+1% +$23K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$1.41M 0.8%
31,932
+412
+1% +$20.3K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.35M 0.76%
56,548
+1,841
+3% +$45.3K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 0.69%
+12,006
New +$1.35M
TSLA icon
31
Tesla
TSLA
$1.47T
$1.23M 0.69%
4,626
-495
-10% -$138K
MSFT icon
32
Microsoft
MSFT
$2.98T
$1.17M 0.66%
5,040
-49
-1% -$12.9K
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.13M 0.64%
113,497
+3,129
+3% +$31.9K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.11M 0.63%
10,727
+397
+4% +$46.4K
FEMB icon
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$985K 0.56%
40,182
+1,556
+4% +$40.5K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$873K 0.49%
2,174
-834
-28% -$368K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$758K 0.43%
2,637
-3,291
-56% -$1.05M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$744K 0.42%
5,792
-50,429
-90% -$7.15M
PECO icon
39
Phillips Edison & Co
PECO
$5.51B
$710K 0.4%
25,300
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$700K 0.39%
7,777
-106,846
-93% -$10.6M
IYM icon
41
iShares US Basic Materials ETF
IYM
$1.18B
$696K 0.39%
6,433
-10,516
-62% -$1.26M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$671K 0.38%
8,137
-74,066
-90% -$6.85M
TAIL icon
43
Cambria Tail Risk ETF
TAIL
$147M
$663K 0.37%
39,345
+423
+1% +$7.04K
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$662K 0.37%
+19,510
New +$629K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$631K 0.36%
45,224
– –
IAU icon
46
iShares Gold Trust
IAU
$62.4B
$623K 0.35%
19,753
+481
+2% +$15.8K
SLV icon
47
iShares Silver Trust
SLV
$27.1B
$564K 0.32%
32,234
+1,821
+6% +$32.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$510K 0.29%
1,911
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$441K 0.25%
6,610
+2,426
+58% +$178K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.5B
$421K 0.24%
20,086
+413
+2% +$9.66K
1
2
3 4

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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 2022 Portfolio in Review

As of Q3 2022, EWG Elevate held 83 positions worth $177M, down 14% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EWG Elevate withdrew a net $19.6M in Q3 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EWG Elevate opened a new position in iShares 10-20 Year Treasury Bond ETF worth $18M.

  • EWG Elevate's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 165,223 shares worth $18M.
  • EWG Elevate added most to Invesco QQQ Trust in Q3 2022, an estimated $5.9M increase.
  • EWG Elevate's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $10.6M.
  • EWG Elevate fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $11.6M.
  • EWG Elevate's ten largest holdings make up 60% of its $177M portfolio in Q3 2022.
  • EWG Elevate opened 6 new positions and closed 9 in Q3 2022.
  • EWG Elevate's portfolio value fell 14% quarter-over-quarter to $177M.

Based on EWG Elevate's 13F filing for Q3 2022, filed 13 Oct 2022.