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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
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$3.76M |
| 4 |
Ares Capital
ARCC
|
+$3.01M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$17.9M |
| 2 |
ProShares Short S&P500
SH
|
+$9.83M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$30.8B
| $3.92K | ﹤0.01% |
+103
| New | +$3.53K |
|
|
JPS
502
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.89K | ﹤0.01% |
+572
| New | +$3.9K |
|
503
PG&E
PCG
$38.3B
| $3.89K | ﹤0.01% |
+239
| New | +$3.61K |
|
504
The Mosaic Company
MOS
$7.03B
| $3.86K | ﹤0.01% |
+88
| New | +$4.36K |
|
505
Owens Corning
OC
$11.2B
| $3.84K | ﹤0.01% |
+45
| New | +$3.94K |
|
506
Hewlett Packard
HPE
$63.4B
| $3.8K | ﹤0.01% |
+238
| New | +$3.51K |
|
507
Danaher
DHR
$137B
| $3.72K | ﹤0.01% |
+16
| New | +$3.71K |
|
508
ProShares Merger ETF
MRGR
$15.9M
| $3.68K | ﹤0.01% |
+94
| New | +$3.71K |
|
509
Public Service Enterprise Group
PEG
$38.2B
| $3.62K | ﹤0.01% |
+59
| New | +$3.42K |
|
510
Factset
FDS
$9.36B
| $3.61K | ﹤0.01% |
+9
| New | +$3.83K |
|
|
TGNA
511
DELISTED
TEGNA Inc
TGNA
| $3.6K | ﹤0.01% |
+170
| New | +$3.43K |
|
512
iShares MBS ETF
MBB
$38.9B
| $3.52K | ﹤0.01% |
+38
| New | +$3.5K |
|
513
Truist Financial
TFC
$63.3B
| $3.48K | ﹤0.01% |
+81
| New | +$3.55K |
|
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.46K | ﹤0.01% |
+128
| New | +$3.44K |
|
515
Fox Class B
FOX
$21.8B
| $3.44K | ﹤0.01% |
+121
| New | +$3.46K |
|
516
QuantumScape Corp
QS
$3.21B
| $3.4K | ﹤0.01% |
+600
| New | +$4.44K |
|
517
iShares Global REIT ETF
REET
$5.09B
| $3.34K | ﹤0.01% |
+147
| New | +$3.28K |
|
518
Snap
SNAP
$7.89B
| $3.33K | ﹤0.01% |
+372
| New | +$3.67K |
|
519
Johnson Controls International
JCI
$88.8B
| $3.2K | ﹤0.01% |
+50
| New | +$3.06K |
|
520
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.2K | ﹤0.01% |
+50
| New | +$3.13K |
|
521
Tractor Supply
TSCO
$16.1B
| $3.15K | ﹤0.01% |
+70
| New | +$2.97K |
|
522
Hormel Foods
HRL
$13.8B
| $3.1K | ﹤0.01% |
+68
| New | +$3.17K |
|
|
RPT
523
Rithm Property Trust
RPT
$95.8M
| $3.09K | ﹤0.01% |
+71
| New | +$3.31K |
|
524
Chubb
CB
$135B
| $3.09K | ﹤0.01% |
+14
| New | +$2.91K |
|
525
NetApp
NTAP
$35B
| $3.06K | ﹤0.01% |
+51
| New | +$3.38K |
|
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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.