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
+4.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.41M
Cap. Flow
-$2.24M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.8%
Holding
109
New
17
Increased
39
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.27M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$5.03M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.73M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.6M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.38M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11.8M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$4.11M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M

Sector Composition

Rank Sector Weight
1 Real Estate 6.98%
2 Consumer Discretionary 3.92%
3 Technology 2.33%
4 Financials 1.74%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.12M 1.29%
52,466
+3,560
+7% +$212K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.01M 1.25%
40,158
-3,930
-9% -$281K
ARCC icon
28
Ares Capital
ARCC
$13.8B
$3M 1.24%
159,851
+5,771
+4% +$107K
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.18B
$3M 1.24%
22,546
-733
-3% -$94.4K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.99M 1.24%
54,021
+327
+0.6% +$17.9K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.9M 1.2%
132,598
-50,502
-28% -$1.05M
DIV icon
32
Global X SuperDividend US ETF
DIV
$778M
$2.86M 1.18%
171,430
+11,766
+7% +$198K
FSIG icon
33
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.76M 1.14%
148,422
+11,372
+8% +$214K
AAPL icon
34
Apple
AAPL
$4.9T
$2.65M 1.1%
13,658
-12
-0.1% -$2.09K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.8B
$2.64M 1.09%
54,570
+3,972
+8% +$198K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.55M 1.05%
33,035
+803
+2% +$59.7K
IDGT icon
37
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$2.38M 0.99%
+33,800
New +$2.25M
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.18M 0.9%
27,268
+631
+2% +$47.5K
USVM icon
39
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$2.12M 0.88%
31,808
+3,103
+11% +$198K
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.97M 0.81%
5,784
-31
-0.5% -$9.72K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.86M 0.77%
20,338
+1,751
+9% +$161K
TSLA icon
42
Tesla
TSLA
$1.43T
$1.73M 0.72%
6,617
-104
-2% -$20.8K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.61M 0.67%
35,537
+2,767
+8% +$125K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.57M 0.65%
64,865
+5,988
+10% +$146K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.5M 0.62%
40,421
+2,344
+6% +$86.6K
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.37M 0.57%
71,271
-54,786
-43% -$1.06M
FEMB icon
47
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.33M 0.55%
46,406
+3,663
+9% +$103K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.47%
3,332
-7,682
-70% -$2.59M
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$980K 0.41%
+6,179
New +$901K
PECO icon
50
Phillips Edison & Co
PECO
$5.54B
$861K 0.36%
25,261
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, EWG Elevate held 109 positions worth $242M, up 3.2% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate's Q2 2023 filing shows 17 new, 39 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares US Energy ETF: 123,090 shares worth $5.27M. The largest sale was iShares US Technology ETF, an estimated $11.8M.

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

  • EWG Elevate's largest Q2 2023 buy was iShares US Energy ETF: 123,090 shares worth $5.27M.
  • EWG Elevate added most to Global X Internet of Things ETF in Q2 2023, an estimated $5.03M increase.
  • EWG Elevate's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.59M.
  • EWG Elevate fully exited iShares US Technology ETF in Q2 2023, selling an estimated $11.8M.
  • EWG Elevate's ten largest holdings make up 38% of its $242M portfolio in Q2 2023.
  • EWG Elevate opened 17 new positions and closed 11 in Q2 2023.
  • EWG Elevate's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on EWG Elevate's 13F filing for Q2 2023, filed 12 Jul 2023.