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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
+9.21%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.8M
Cap. Flow
+$879K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.03%
Holding
122
New
26
Increased
34
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
IYW icon
iShares US Technology ETF
IYW
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.01M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 3.59%
2 Technology 2.36%
3 Financials 1.69%
4 Consumer Discretionary 0.88%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.87M 1.19%
121,702
-8,536
-7% -$180K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$2.86M 1.19%
+32,346
New +$2.56M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.84M 1.18%
70,550
-29,374
-29% -$1.13M
DIV icon
29
Global X SuperDividend US ETF
DIV
$778M
$2.79M 1.16%
162,199
-8,716
-5% -$142K
ARCC icon
30
Ares Capital
ARCC
$13.8B
$2.76M 1.14%
137,775
-17,662
-11% -$344K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.61M 1.08%
47,525
-5,576
-11% -$301K
AAPL icon
32
Apple
AAPL
$4.9T
$2.53M 1.05%
13,145
+100
+0.8% +$18.5K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.51M 1.04%
29,583
+2,653
+10% +$206K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$2.47M 1.02%
47,622
-11,400
-19% -$550K
MSFT icon
35
Microsoft
MSFT
$2.93T
$2.16M 0.9%
5,753
+76
+1% +$27.1K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.01M 0.83%
48,352
-33,719
-41% -$1.34M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.97M 0.82%
21,356
+425
+2% +$37.7K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.83M 0.76%
39,668
+2,923
+8% +$134K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$1.81M 0.75%
36,743
-12,456
-25% -$576K
USVM icon
40
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$1.71M 0.71%
23,261
-9,448
-29% -$628K
FEMB icon
41
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.5M 0.62%
51,643
+3,563
+7% +$99K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.48M 0.62%
37,849
-2,551
-6% -$91.6K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.39M 0.58%
56,035
-11,253
-17% -$271K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.31M 0.54%
+27,313
New +$1.17M
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.22M 0.51%
+13,601
New +$1.09M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.49%
+6,610
New +$1.08M
AMZN icon
47
Amazon
AMZN
$2.66T
$1.19M 0.49%
7,817
+232
+3% +$32.5K
IEZ icon
48
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.14M 0.47%
+51,913
New +$1.16M
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$1.05M 0.44%
26,967
+2,913
+12% +$109K
SVAL icon
50
iShares US Small Cap Value Factor ETF
SVAL
$201M
$1.02M 0.42%
33,074
-371
-1% -$10.2K
1
2
3 4 5

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EWG Elevate's Q4 2023 Portfolio in Review

As of Q4 2023, EWG Elevate held 122 positions worth $241M, up 9% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EWG Elevate's Q4 2023 filing shows 26 new, 34 increased, 38 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 248,014 shares worth $10.4M. The largest sale was VanEck Semiconductor ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • EWG Elevate's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 248,014 shares worth $10.4M.
  • EWG Elevate added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.23M increase.
  • EWG Elevate's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $5.26M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $10.1M.
  • EWG Elevate's ten largest holdings make up 43% of its $241M portfolio in Q4 2023.
  • EWG Elevate opened 26 new positions and closed 15 in Q4 2023.
  • EWG Elevate's portfolio value rose 9% quarter-over-quarter to $241M.

Based on EWG Elevate's 13F filing for Q4 2023, filed 9 Jan 2024.