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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
476
Ecolab
ECL
$78.1B
$4.8K ﹤0.01%
+33
New +$4.85K
JLL icon
477
Jones Lang LaSalle
JLL
$16.3B
$4.78K ﹤0.01%
+30
New +$4.78K
OTIS icon
478
Otis Worldwide
OTIS
$27.4B
$4.78K ﹤0.01%
+61
New +$4.5K
NWSA icon
479
News Corp Class A
NWSA
$14.9B
$4.64K ﹤0.01%
+255
New +$4.43K
VRSK icon
480
Verisk Analytics
VRSK
$25.4B
$4.59K ﹤0.01%
+26
New +$4.57K
EQIX icon
481
Equinix
EQIX
$101B
$4.58K ﹤0.01%
+7
New +$4.32K
FCNCA icon
482
First Citizens BancShares
FCNCA
$24.9B
$4.56K ﹤0.01%
+6
New +$4.83K
NOV icon
483
NOV
NOV
$6.93B
$4.49K ﹤0.01%
+215
New +$4.51K
CPNG icon
484
Coupang
CPNG
$29.3B
$4.46K ﹤0.01%
+303
New +$5.35K
PBH icon
485
Prestige Consumer Healthcare
PBH
$2.38B
$4.38K ﹤0.01%
+70
New +$4.01K
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
$4.37K ﹤0.01%
+106
New +$4.29K
ROKU icon
487
Roku
ROKU
$21.5B
$4.36K ﹤0.01%
+107
New +$5.59K
QQQJ icon
488
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.33K ﹤0.01%
+181
New +$4.3K
MITK icon
489
Mitek Systems
MITK
$754M
$4.27K ﹤0.01%
+441
New +$4.64K
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.25K ﹤0.01%
+59
New +$4.2K
BFTR
491
DELISTED
BlackRock Future Innovators ETF
BFTR
$4.23K ﹤0.01%
+174
New +$4.27K
PODD icon
492
Insulet
PODD
$11.5B
$4.12K ﹤0.01%
+14
New +$3.86K
RITM icon
493
Rithm Capital
RITM
$5.52B
$4.08K ﹤0.01%
+500
New +$4.17K
EBND icon
494
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.05K ﹤0.01%
+197
New +$3.87K
AXON
495
Axon Enterprise
AXON
$42.5B
$3.98K ﹤0.01%
+24
New +$3.79K
ARKQ icon
496
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$3.98K ﹤0.01%
+97
New +$4.27K
STRA icon
497
Strategic Education
STRA
$1.85B
$3.97K ﹤0.01%
+51
New +$3.78K
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.94K ﹤0.01%
+26
New +$3.89K
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$3.94K ﹤0.01%
+37
New +$3.95K
VPL icon
500
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.92K ﹤0.01%
+61
New +$3.81K
18 19
20
21 22

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GB
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SC
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SFG
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AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
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GCM
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PAWA
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LIG
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EWG Elevate's Q4 2022 Portfolio in Review

As of Q4 2022, EWG Elevate held 836 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate deployed $14.7M of net new capital in Q4 2022, opening 760 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • EWG Elevate's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.
  • EWG Elevate added most to Amazon in Q4 2022, an estimated $722K increase.
  • EWG Elevate's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • EWG Elevate fully exited ADMA Biologics in Q4 2022, selling an estimated $294K.
  • EWG Elevate's ten largest holdings make up 53% of its $199M portfolio in Q4 2022.
  • EWG Elevate opened 760 new positions and closed 3 in Q4 2022.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $199M.

Based on EWG Elevate's 13F filing for Q4 2022, filed 11 Jan 2023.