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
+5.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$24.7M
Cap. Flow
-$35.6M
Cap. Flow %
-14.28%
Top 10 Hldgs %
47.77%
Holding
145
New
12
Increased
45
Reduced
40
Closed
32

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$14.4M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.31M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.96M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
+$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$2.44M 0.98%
5,663
+18
+0.3% +$7.69K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$2.41M 0.97%
4,930
+2,604
+112% +$1.23M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.37M 0.95%
24,435
-7,531
-24% -$689K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.36M 0.95%
39,734
-1,209
-3% -$69.5K
USVM icon
30
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$2.17M 0.87%
25,450
+485
+2% +$39.4K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.12M 0.85%
22,445
-422
-2% -$39.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.83M 0.73%
70,950
-39,218
-36% -$974K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.8M 0.72%
38,673
-14,499
-27% -$655K
FEMB icon
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.72M 0.69%
59,341
+599
+1% +$16.8K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.68M 0.67%
17,550
-37,204
-68% -$3.43M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.62%
7,671
+141
+2% +$27.1K
DIV icon
37
Global X SuperDividend US ETF
DIV
$778M
$1.53M 0.61%
81,934
-2,650
-3% -$47.8K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.51M 0.61%
15,762
+238
+2% +$22.2K
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.48M 0.59%
58,897
-618
-1% -$15.4K
IAU icon
40
iShares Gold Trust
IAU
$62.4B
$1.48M 0.59%
29,778
-466
-2% -$21.8K
UGL icon
41
ProShares Ultra Gold
UGL
$621M
$1.41M 0.57%
+58,976
New +$1.27M
AMZN icon
42
Amazon
AMZN
$2.69T
$1.39M 0.56%
7,462
-535
-7% -$97.6K
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.37M 0.55%
26,096
-265
-1% -$13.4K
IYW icon
44
iShares US Technology ETF
IYW
$24B
$1.3M 0.52%
8,557
-4,357
-34% -$641K
IYF icon
45
iShares US Financials ETF
IYF
$4.24B
$1.13M 0.45%
10,839
-9,396
-46% -$942K
IDU icon
46
iShares US Utilities ETF
IDU
$1.38B
$1.12M 0.45%
10,941
-9,599
-47% -$909K
NVDA icon
47
NVIDIA
NVDA
$5.02T
$1.1M 0.44%
9,024
+64
+0.7% +$7.56K
FBND icon
48
Fidelity Total Bond ETF
FBND
$26.9B
$959K 0.39%
20,524
+1,295
+7% +$59.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$944K 0.38%
4,274
-84
-2% -$18K
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$932K 0.37%
25,534
-2,877
-10% -$102K
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 Q3 2024 Portfolio in Review

As of Q3 2024, EWG Elevate held 145 positions worth $249M, down 9% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWG Elevate withdrew a net $35.6M in Q3 2024, closing 32 positions and reducing 40 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EWG Elevate opened a new position in ProShares Short S&P500 worth $13.8M.

  • EWG Elevate's largest Q3 2024 buy was ProShares Short S&P500: 318,556 shares worth $13.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $6.87M increase.
  • EWG Elevate's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $6.96M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $11.2M.
  • EWG Elevate's ten largest holdings make up 48% of its $249M portfolio in Q3 2024.
  • EWG Elevate opened 12 new positions and closed 32 in Q3 2024.
  • EWG Elevate's portfolio value fell 9% quarter-over-quarter to $249M.

Based on EWG Elevate's 13F filing for Q3 2024, filed 7 Oct 2024.