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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 | |
|---|---|---|---|---|---|---|
526
Procure Space ETF
UFO
$612M
| $3.02K | ﹤0.01% |
+155
| New | +$3.04K |
|
527
Northern Trust
NTRS
$33.3B
| $3.01K | ﹤0.01% |
+34
| New | +$2.98K |
|
528
Unum
UNM
$13.6B
| $3K | ﹤0.01% |
+73
| New | +$3.06K |
|
529
Under Armour Class C
UA
$2.77B
| $2.99K | ﹤0.01% |
+335
| New | +$2.55K |
|
530
Exelon
EXC
$47.2B
| $2.98K | ﹤0.01% |
+69
| New | +$2.73K |
|
531
Carrier Global
CARR
$51B
| $2.93K | ﹤0.01% |
+71
| New | +$2.88K |
|
532
Intuitive Surgical
ISRG
$127B
| $2.92K | ﹤0.01% |
+11
| New | +$2.68K |
|
533
Invesco Solar ETF
TAN
$1.42B
| $2.92K | ﹤0.01% |
+40
| New | +$3.01K |
|
534
Host Hotels & Resorts
HST
$17.2B
| $2.91K | ﹤0.01% |
+181
| New | +$3.17K |
|
535
Cadence Design Systems
CDNS
$93.6B
| $2.89K | ﹤0.01% |
+18
| New | +$2.88K |
|
536
First Hawaiian
FHB
$3.38B
| $2.89K | ﹤0.01% |
+111
| New | +$2.85K |
|
537
TE Connectivity
TEL
$59.6B
| $2.87K | ﹤0.01% |
+25
| New | +$2.97K |
|
538
Cognizant
CTSH
$24.9B
| $2.86K | ﹤0.01% |
+50
| New | +$2.93K |
|
539
T. Rowe Price
TROW
$23.9B
| $2.84K | ﹤0.01% |
+26
| New | +$2.94K |
|
540
ProShares Online Retail ETF
ONLN
$66.6M
| $2.83K | ﹤0.01% |
+100
| New | +$2.97K |
|
541
GSK
GSK
$104B
| $2.81K | ﹤0.01% |
+80
| New | +$2.67K |
|
542
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.72K | ﹤0.01% |
+64
| New | +$2.72K |
|
543
Repligen
RGEN
$7.96B
| $2.71K | ﹤0.01% |
+16
| New | +$2.9K |
|
544
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.7K | ﹤0.01% |
+73
| New | +$2.73K |
|
545
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $2.68K | ﹤0.01% |
+91
| New | +$2.58K |
|
546
Viatris
VTRS
$20.4B
| $2.61K | ﹤0.01% |
+235
| New | +$2.46K |
|
547
Vanguard Information Technology ETF
VGT
$139B
| $2.59K | ﹤0.01% |
+64
| New | +$2.61K |
|
548
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.59K | ﹤0.01% |
+42
| New | +$2.47K |
|
549
Centene
CNC
$30.7B
| $2.54K | ﹤0.01% |
+31
| New | +$2.53K |
|
550
Trex
TREX
$4.51B
| $2.54K | ﹤0.01% |
+60
| New | +$2.72K |
|
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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.