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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
+1.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$79.3M
Cap. Flow
+$82.1M
Cap. Flow %
25.01%
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
70
Reduced
19
Closed
13

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$12.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.5M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$13.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.34M
5
GLD icon
SPDR Gold Trust
GLD
+$5.82M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.31M 1.01%
+49,423
New +$3.35M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.29M 1%
78,569
+3,019
+4% +$134K
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$3.23M 0.99%
+42,479
New +$3.32M
ARCC icon
29
Ares Capital
ARCC
$13.8B
$3.23M 0.98%
147,633
+5,089
+4% +$110K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$3.22M 0.98%
+24,509
New +$3.34M
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$3.11M 0.95%
+38,249
New +$3.42M
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.08M 0.94%
78,230
+5,837
+8% +$234K
IYF icon
33
iShares US Financials ETF
IYF
$4.24B
$2.99M 0.91%
27,009
+16,170
+149% +$1.8M
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.92M 0.89%
81,473
+2,286
+3% +$85.5K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.64M 0.8%
+51,791
New +$2.72M
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.22B
$2.62M 0.8%
+97,794
New +$2.61M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$2.56M 0.78%
11,605
+7,331
+172% +$1.67M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$2.53M 0.77%
111,372
-6,291
-5% -$144K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.43M 0.74%
26,236
+1,801
+7% +$173K
MSFT icon
40
Microsoft
MSFT
$2.98T
$2.42M 0.74%
5,738
+75
+1% +$31.9K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.39M 0.73%
41,471
+1,737
+4% +$103K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.35M 0.72%
+18,829
New +$2.4M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.25M 0.69%
22,203
+4,653
+27% +$464K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.19M 0.67%
24,241
+1,796
+8% +$165K
USVM icon
45
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$2.19M 0.67%
25,986
+536
+2% +$46.7K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.88M 0.57%
72,667
+1,717
+2% +$45.7K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.86M 0.57%
+3,270
New +$1.92M
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.82M 0.55%
41,301
+2,628
+7% +$122K
IYW icon
49
iShares US Technology ETF
IYW
$24B
$1.71M 0.52%
10,690
+2,133
+25% +$338K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.67M 0.51%
+15,331
New +$1.7M
1
2
3 4 5

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SC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, EWG Elevate held 162 positions worth $328M, up 32% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EWG Elevate deployed $82.1M of net new capital in Q4 2024, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Financials ETF: 109,420 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.34M trimmed.

  • EWG Elevate's largest Q4 2024 buy was Vanguard Financials ETF: 109,420 shares worth $12.9M.
  • EWG Elevate added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $9.68M increase.
  • EWG Elevate's biggest Q4 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.34M.
  • EWG Elevate fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $13.8M.
  • EWG Elevate's ten largest holdings make up 39% of its $328M portfolio in Q4 2024.
  • EWG Elevate opened 49 new positions and closed 13 in Q4 2024.
  • EWG Elevate's portfolio value rose 32% quarter-over-quarter to $328M.

Based on EWG Elevate's 13F filing for Q4 2024, filed 13 Jan 2025.