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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
+7.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$25.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
756

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.25M 1.39%
7,094
+4,471
+170% +$2.08M
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.2M 1.37%
80,458
+4,997
+7% +$199K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.15M 1.35%
+44,088
New +$3.15M
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.12B
$3.09M 1.32%
23,279
+23,104
+13,202% +$3.07M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.93M 1.25%
+53,694
New +$2.91M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.91M 1.24%
48,906
-872
-2% -$51.9K
PEJ icon
32
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.83M 1.21%
+69,570
New +$2.79M
ARCC icon
33
Ares Capital
ARCC
$13.5B
$2.82M 1.2%
154,080
-6,132
-4% -$116K
DIV icon
34
Global X SuperDividend US ETF
DIV
$780M
$2.79M 1.19%
+159,664
New +$2.94M
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.7B
$2.63M 1.12%
50,598
+21,486
+74% +$1.12M
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.58M 1.1%
+137,050
New +$2.57M
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.46M 1.05%
32,232
-146
-0.5% -$11.6K
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.36M 1.01%
+126,057
New +$2.42M
AAPL icon
39
Apple
AAPL
$4.54T
$2.25M 0.96%
13,670
-274
-2% -$40.4K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.97M 0.84%
26,637
+97
+0.4% +$6.88K
USVM icon
41
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$1.83M 0.78%
28,705
+1,383
+5% +$90.6K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.72M 0.74%
18,587
+702
+4% +$64.9K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.68M 0.72%
5,815
-509
-8% -$130K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.48M 0.63%
32,770
-31,557
-49% -$1.43M
EZM icon
45
WisdomTree US MidCap Fund
EZM
$940M
$1.47M 0.63%
+29,509
New +$1.52M
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.45M 0.62%
38,077
-1,271
-3% -$50.8K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.43M 0.61%
58,877
-491
-0.8% -$11.9K
TSLA icon
48
Tesla
TSLA
$1.23T
$1.39M 0.6%
6,721
+38
+0.6% +$6.63K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.39M 0.59%
14,822
+14,583
+6,102% +$1.42M
FEMB icon
50
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.18M 0.51%
42,743
+50
+0.1% +$1.35K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, EWG Elevate held 850 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate deployed $25.3M of net new capital in Q1 2023, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Technology ETF: 126,857 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15.2M trimmed.

  • EWG Elevate's largest Q1 2023 buy was iShares US Technology ETF: 126,857 shares worth $11.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $6.86M increase.
  • EWG Elevate's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $15.2M.
  • EWG Elevate fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $19.1M.
  • EWG Elevate's ten largest holdings make up 38% of its $234M portfolio in Q1 2023.
  • EWG Elevate opened 17 new positions and closed 756 in Q1 2023.
  • EWG Elevate's portfolio value rose 18% quarter-over-quarter to $234M.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.