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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
+3%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
55
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.61M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.61M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.53M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.45M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.12M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.53M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
4
IRM icon
Iron Mountain
IRM
+$5.49M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
26
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$3.51M 1.28%
187,184
+8,517
+5% +$159K
AAPL icon
27
Apple
AAPL
$4.9T
$3.23M 1.18%
15,317
+2,199
+17% +$410K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.17M 1.16%
74,488
+165
+0.2% +$6.92K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.07M 1.12%
34,831
+32,196
+1,222% +$2.85M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.97M 1.09%
74,790
+4,345
+6% +$171K
ARCC icon
31
Ares Capital
ARCC
$13.8B
$2.94M 1.07%
140,926
-5,463
-4% -$114K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.77M 1.01%
31,966
+2,544
+9% +$221K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.61M 0.95%
110,168
+632
+0.6% +$15K
MSFT icon
34
Microsoft
MSFT
$2.93T
$2.52M 0.92%
5,645
+63
+1% +$26.6K
SMAY icon
35
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$2.37M 0.86%
+101,457
New +$2.32M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.32M 0.85%
40,943
-10,168
-20% -$575K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.32M 0.85%
53,172
+7,798
+17% +$359K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$2.29M 0.84%
22,634
-77
-0.3% -$8.04K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.16M 0.79%
23,289
+20,806
+838% +$1.87M
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.09M 0.76%
51,342
+2,154
+4% +$87.6K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.08M 0.76%
22,867
+1,047
+5% +$94.7K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.98M 0.72%
43,387
+1,577
+4% +$72.7K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.95M 0.71%
+3,639
New +$1.96M
IYW icon
44
iShares US Technology ETF
IYW
$24B
$1.94M 0.71%
12,914
-15,086
-54% -$2.08M
USVM icon
45
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$1.94M 0.71%
24,965
+1,993
+9% +$155K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.92M 0.7%
+42,084
New +$1.96M
IYF icon
47
iShares US Financials ETF
IYF
$4.24B
$1.91M 0.7%
20,235
-19,948
-50% -$1.87M
QJUN icon
48
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$1.86M 0.68%
+70,241
New +$1.81M
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.96B
$1.86M 0.68%
+15,534
New +$1.89M
IDU icon
50
iShares US Utilities ETF
IDU
$1.38B
$1.81M 0.66%
+20,540
New +$1.8M
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 Q2 2024 Portfolio in Review

As of Q2 2024, EWG Elevate held 154 positions worth $274M, up 4.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EWG Elevate's Q2 2024 filing shows 29 new, 55 increased, 34 reduced and 21 closed positions. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 438,908 shares worth $13M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EWG Elevate's largest Q2 2024 buy was iShares U.S. Large Cap Premium Income Active ETF: 438,908 shares worth $13M.
  • EWG Elevate added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $4.61M increase.
  • EWG Elevate's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $7.53M.
  • EWG Elevate fully exited Vanguard Mega Cap 300 Index ETF in Q2 2024, selling an estimated $8.12M.
  • EWG Elevate's ten largest holdings make up 34% of its $274M portfolio in Q2 2024.
  • EWG Elevate opened 29 new positions and closed 21 in Q2 2024.
  • EWG Elevate's portfolio value rose 4.2% quarter-over-quarter to $274M.

Based on EWG Elevate's 13F filing for Q2 2024, filed 16 Jul 2024.