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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
MSI icon
501
Motorola Solutions
MSI
$72.3B
– –
-7
Closed -$1.8K
MTCH icon
502
Match Group
MTCH
$9.19B
– –
-23
Closed -$954
MTD icon
503
Mettler-Toledo International
MTD
$28.6B
– –
-4
Closed -$5.78K
MTB icon
504
M&T Bank
MTB
$35.7B
– –
-3
Closed -$435
MU icon
505
Micron Technology
MU
$930B
– –
-237
Closed -$11.8K
MUE
506
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,000
Closed -$9.95K
NAC icon
507
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-6,755
Closed -$74.8K
NCLH icon
508
Norwegian Cruise Line
NCLH
$8.51B
– –
-710
Closed -$8.69K
NDAQ icon
509
Nasdaq
NDAQ
$52.7B
– –
-15
Closed -$920
NEAR icon
510
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-127
Closed -$6.26K
NEE icon
511
NextEra Energy
NEE
$181B
– –
-73
Closed -$6.1K
NEM icon
512
Newmont
NEM
$98.7B
– –
-206
Closed -$9.72K
NFG icon
513
National Fuel Gas
NFG
$7.82B
– –
-93
Closed -$5.89K
NFLX icon
514
Netflix
NFLX
$299B
– –
-1,630
Closed -$48.1K
NGG icon
515
National Grid
NGG
$80.4B
– –
-531
Closed -$30.2K
NIO icon
516
NIO
NIO
$12.2B
– –
-3,017
Closed -$29.4K
NKE icon
517
Nike
NKE
$61.9B
– –
-88
Closed -$10.3K
NMI icon
518
Nuveen Municipal Income
NMI
$131M
– –
-7,670
Closed -$72.1K
NNN icon
519
NNN REIT
NNN
$9.04B
– –
-177
Closed -$8.1K
NOC icon
520
Northrop Grumman
NOC
$77.1B
– –
-46
Closed -$25.1K
NOV icon
521
NOV
NOV
$6.93B
– –
-215
Closed -$4.49K
NOW icon
522
ServiceNow
NOW
$115B
– –
-25
Closed -$1.94K
NTAP icon
523
NetApp
NTAP
$35B
– –
-51
Closed -$3.06K
NTR icon
524
Nutrien
NTR
$33.2B
– –
-70
Closed -$5.11K
NTRS icon
525
Northern Trust
NTRS
$33.3B
– –
-34
Closed -$3.01K
19 20
21
22 23

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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 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.