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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
+8.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.66%
Holding
138
New
31
Increased
45
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.82M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.75M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.16M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.06M
4
IYW icon
iShares US Technology ETF
IYW
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Real Estate 3.08%
2 Technology 2.35%
3 Financials 1.78%
4 Consumer Discretionary 0.8%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.6B
$3.78M 1.44%
28,000
-51,058
-65% -$6.65M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.76M 1.43%
63,071
+3,265
+5% +$195K
FSIG icon
28
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.35M 1.28%
178,667
+9,455
+6% +$178K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.05M 1.16%
74,323
+3,773
+5% +$150K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$3.05M 1.16%
146,389
+8,614
+6% +$175K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.96M 1.13%
51,111
+3,586
+8% +$202K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.82M 1.07%
70,445
-18,134
-20% -$723K
QDEC icon
33
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$2.75M 1.05%
+110,690
New +$2.69M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.7M 1.03%
109,536
-12,166
-10% -$285K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.65M 1.01%
29,422
-161
-0.5% -$13.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$2.61M 0.99%
+31,016
New +$2.5M
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.53M 0.96%
+22,711
New +$2.27M
MSFT icon
38
Microsoft
MSFT
$3.45T
$2.35M 0.89%
5,582
-171
-3% -$69.2K
AAPL icon
39
Apple
AAPL
$4.54T
$2.25M 0.86%
13,118
-27
-0.2% -$4.91K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.23M 0.85%
45,374
+18,061
+66% +$859K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.1M 0.8%
+13,585
New +$1.88M
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.03M 0.77%
49,188
+836
+2% +$34.4K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2M 0.76%
21,820
+464
+2% +$42.5K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.93M 0.74%
41,810
+2,142
+5% +$98.7K
USVM icon
45
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$1.85M 0.7%
22,972
-289
-1% -$21.6K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.72M 0.65%
+9,160
New +$1.6M
FEMB icon
47
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.54M 0.59%
54,782
+3,139
+6% +$89.5K
DIV icon
48
Global X SuperDividend US ETF
DIV
$780M
$1.52M 0.58%
87,612
-74,587
-46% -$1.26M
ARKK icon
49
ARK Innovation ETF
ARKK
$5.64B
$1.48M 0.56%
29,568
+13,159
+80% +$642K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.42M 0.54%
7,868
+51
+0.7% +$8.51K
1
2
3 4 5

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EWG Elevate's Q1 2024 Portfolio in Review

As of Q1 2024, EWG Elevate held 138 positions worth $263M, up 9% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EWG Elevate's Q1 2024 filing shows 31 new, 45 increased, 37 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,857 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • EWG Elevate's largest Q1 2024 buy was VanEck Semiconductor ETF: 48,857 shares worth $11M.
  • EWG Elevate added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $5.16M increase.
  • EWG Elevate's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • EWG Elevate fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $10.4M.
  • EWG Elevate's ten largest holdings make up 34% of its $263M portfolio in Q1 2024.
  • EWG Elevate opened 31 new positions and closed 13 in Q1 2024.
  • EWG Elevate's portfolio value rose 9% quarter-over-quarter to $263M.

Based on EWG Elevate's 13F filing for Q1 2024, filed 10 Apr 2024.