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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.72M 0.87%
26,540
+2,059
+8% +$134K
USVM icon
27
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$1.72M 0.87%
27,322
+2,010
+8% +$127K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.62M 0.82%
17,885
+739
+4% +$66.5K
EFZ icon
29
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$1.59M 0.8%
+39,626
New +$1.68M
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.56M 0.78%
+39,348
New +$1.54M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.55M 0.78%
32,724
+1,046
+3% +$49.4K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.52M 0.76%
6,324
+1,284
+25% +$308K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.7B
$1.52M 0.76%
29,112
-2,820
-9% -$141K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.43M 0.72%
59,368
+2,820
+5% +$67.7K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.35M 0.68%
11,842
+1,115
+10% +$126K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.34M 0.67%
13,250
+5,473
+70% +$547K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.63%
3,802
+1,165
+44% +$379K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$1.23M 0.62%
8,466
+2,674
+46% +$382K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.58%
2,623
+449
+21% +$199K
FCT
40
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.14M 0.58%
120,140
+6,643
+6% +$65.2K
FEMB icon
41
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.12M 0.56%
42,693
+2,511
+6% +$63.6K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.04M 0.53%
75,160
+29,936
+66% +$430K
TSLA icon
43
Tesla
TSLA
$1.23T
$823K 0.41%
6,683
+2,057
+44% +$389K
PECO icon
44
Phillips Edison & Co
PECO
$5.46B
$804K 0.41%
25,261
-39
-0.2% -$1.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$788K 0.4%
4,519
-24,603
-84% -$4.38M
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$751K 0.38%
21,708
+1,955
+10% +$64.2K
TAIL icon
47
Cambria Tail Risk ETF
TAIL
$147M
$646K 0.33%
42,238
+2,893
+7% +$45.4K
SLV icon
48
iShares Silver Trust
SLV
$28B
$641K 0.32%
29,088
-3,146
-10% -$61.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$584K 0.29%
1,892
-19
-1% -$5.64K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.62B
$548K 0.28%
22,284
+2,198
+11% +$51.5K
1
2
3 4 5

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SFG
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CPA
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GCM
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PAWA
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EWG Elevate's Q4 2022 Portfolio in Review

As of Q4 2022, EWG Elevate held 836 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate deployed $14.7M of net new capital in Q4 2022, opening 760 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • EWG Elevate's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.
  • EWG Elevate added most to Amazon in Q4 2022, an estimated $722K increase.
  • EWG Elevate's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • EWG Elevate fully exited ADMA Biologics in Q4 2022, selling an estimated $294K.
  • EWG Elevate's ten largest holdings make up 53% of its $199M portfolio in Q4 2022.
  • EWG Elevate opened 760 new positions and closed 3 in Q4 2022.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $199M.

Based on EWG Elevate's 13F filing for Q4 2022, filed 11 Jan 2023.