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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
+7.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$25.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
756

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
476
Mondelez International
MDLZ
$79.5B
– –
-127
Closed -$8.46K
MDT icon
477
Medtronic
MDT
$109B
– –
-665
Closed -$51.7K
MELI icon
478
Mercado Libre
MELI
$95.2B
– –
-9
Closed -$7.62K
MET icon
479
MetLife
MET
$61.9B
– –
-86
Closed -$6.22K
META icon
480
Meta Platforms (Facebook)
META
$1.42T
– –
-559
Closed -$67.3K
METV icon
481
Roundhill Ball Metaverse ETF
METV
$209M
– –
-1,074
Closed -$7.71K
MFA
482
MFA Financial
MFA
$926M
– –
-62
Closed -$613
MGK icon
483
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-495
Closed -$17K
MINT icon
484
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-193,214
Closed -$19.1M
MITK icon
485
Mitek Systems
MITK
$754M
– –
-441
Closed -$4.27K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5
Closed -$414
MRSH
487
Marsh
MRSH
$90.5B
– –
-70
Closed -$11.6K
MMM icon
488
3M
MMM
$90.9B
– –
-575
Closed -$57.7K
MNST icon
489
Monster Beverage
MNST
$94.3B
– –
-14
Closed -$711
MO icon
490
Altria Group
MO
$114B
– –
-392
Closed -$17.9K
MOH icon
491
Molina Healthcare
MOH
$10.2B
– –
-1
Closed -$330
MOS icon
492
The Mosaic Company
MOS
$7.03B
– –
-88
Closed -$3.86K
MOTI icon
493
VanEck Morningstar International Moat ETF
MOTI
$74.2M
– –
-975
Closed -$28.2K
MPWR icon
494
Monolithic Power Systems
MPWR
$70.1B
– –
-1
Closed -$354
MPT
495
Medical Properties Trust
MPT
$2.77B
– –
-55
Closed -$613
MRGR icon
496
ProShares Merger ETF
MRGR
$15.9M
– –
-94
Closed -$3.68K
MRK icon
497
Merck
MRK
$322B
– –
-1,286
Closed -$143K
MRNA icon
498
Moderna
MRNA
$21.8B
– –
-227
Closed -$40.8K
MRVL icon
499
Marvell Technology
MRVL
$168B
– –
-20
Closed -$741
MS icon
500
Morgan Stanley
MS
$331B
– –
-95
Closed -$8.09K
18 19
20
21 22

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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 Q1 2023 Portfolio in Review

As of Q1 2023, EWG Elevate held 850 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate deployed $25.3M of net new capital in Q1 2023, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Technology ETF: 126,857 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15.2M trimmed.

  • EWG Elevate's largest Q1 2023 buy was iShares US Technology ETF: 126,857 shares worth $11.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $6.86M increase.
  • EWG Elevate's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $15.2M.
  • EWG Elevate fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $19.1M.
  • EWG Elevate's ten largest holdings make up 38% of its $234M portfolio in Q1 2023.
  • EWG Elevate opened 17 new positions and closed 756 in Q1 2023.
  • EWG Elevate's portfolio value rose 18% quarter-over-quarter to $234M.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.