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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
-2.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
-$12.6M
Cap. Flow %
-5.68%
Top 10 Hldgs %
40.24%
Holding
114
New
16
Increased
30
Reduced
40
Closed
18

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.38M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
AMZN icon
Amazon
AMZN
+$6.95M
3
IYE icon
iShares US Energy ETF
IYE
+$5.27M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$5.25M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.07M

Sector Composition

1 Real Estate 6.3%
2 Technology 2.19%
3 Financials 1.83%
4 Consumer Discretionary 0.86%
5 Industrials 0.34%
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
$3.24M 1.46%
54,472
+2,006
+4% +$119K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.22M 1.46%
82,071
-9,030
-10% -$358K
ARCC icon
28
Ares Capital
ARCC
$13.8B
$3.03M 1.37%
155,437
-4,414
-3% -$85.6K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.84M 1.29%
53,101
-920
-2% -$50.7K
DIV icon
30
Global X SuperDividend US ETF
DIV
$778M
$2.77M 1.25%
170,915
-515
-0.3% -$8.64K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.7M 1.22%
130,238
-2,360
-2% -$51.8K
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$2.68M 1.21%
+59,022
New +$2.79M
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.59M 1.17%
+17,504
New +$2.51M
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.43M 1.1%
33,511
+476
+1% +$36.8K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.8B
$2.24M 1.01%
49,199
-5,371
-10% -$256K
AAPL icon
36
Apple
AAPL
$4.89T
$2.23M 1.01%
13,045
-613
-4% -$112K
USVM icon
37
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$2.14M 0.97%
32,709
+901
+3% +$60.9K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.04M 0.92%
26,930
-338
-1% -$26.9K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.84M 0.83%
20,931
+593
+3% +$53.4K
MSFT icon
40
Microsoft
MSFT
$2.98T
$1.79M 0.81%
5,677
-107
-2% -$35.4K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.68M 0.76%
36,745
+1,208
+3% +$55.1K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.61M 0.73%
67,288
+2,423
+4% +$58.6K
IEO icon
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.54M 0.7%
+15,818
New +$1.5M
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.42M 0.64%
40,400
-21
-0.1% -$782
FEMB icon
45
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.3M 0.59%
48,080
+1,674
+4% +$47.5K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.22M 0.55%
15,959
-50,103
-76% -$4.07M
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.71B
$975K 0.44%
38,134
-103,397
-73% -$2.76M
AMZN icon
48
Amazon
AMZN
$2.69T
$964K 0.44%
7,585
-51,847
-87% -$6.95M
TSLA icon
49
Tesla
TSLA
$1.47T
$929K 0.42%
3,711
-2,906
-44% -$746K
SVAL icon
50
iShares US Small Cap Value Factor ETF
SVAL
$201M
$883K 0.4%
33,445
+5,505
+20% +$152K
1
2
3 4 5

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SC
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SFG
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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 2023 Portfolio in Review

As of Q3 2023, EWG Elevate held 114 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EWG Elevate withdrew a net $12.6M in Q3 2023, closing 18 positions and reducing 40 holdings. Its most notable exit was SPDR Gold Trust, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

Against the trend, EWG Elevate opened a new position in VanEck Semiconductor ETF worth $10.1M.

  • EWG Elevate's largest Q3 2023 buy was VanEck Semiconductor ETF: 69,482 shares worth $10.1M.
  • EWG Elevate added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $7.38M increase.
  • EWG Elevate's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.95M.
  • EWG Elevate fully exited SPDR Gold Trust in Q3 2023, selling an estimated $12.7M.
  • EWG Elevate's ten largest holdings make up 40% of its $221M portfolio in Q3 2023.
  • EWG Elevate opened 16 new positions and closed 18 in Q3 2023.
  • EWG Elevate's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on EWG Elevate's 13F filing for Q3 2023, filed 10 Oct 2023.