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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
NTSX icon
526
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-4,124
Closed -$134K
NUDM icon
527
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
– –
-927
Closed -$23.9K
NUEM icon
528
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-673
Closed -$17.1K
NVCR icon
529
NovoCure
NVCR
$1.73B
– –
-4
Closed -$293
NVNO
530
enVVeno Medical
NVNO
$7.08M
– –
-9
Closed -$1.61K
NVO
531
Novo Nordisk
NVO
$208B
– –
-200
Closed -$13.5K
NVT icon
532
nVent Electric
NVT
$24.9B
– –
-12
Closed -$462
NWL icon
533
Newell Brands
NWL
$2.38B
– –
-52
Closed -$680
NWS icon
534
News Corp Class B
NWS
$16.9B
– –
-22
Closed -$406
NWSA icon
535
News Corp Class A
NWSA
$14.9B
– –
-255
Closed -$4.64K
NXPI icon
536
NXP Semiconductors
NXPI
$57.8B
– –
-2
Closed -$316
NXST icon
537
Nexstar Media Group
NXST
$5.82B
– –
-2
Closed -$350
O icon
538
Realty Income
O
$59.6B
– –
-918
Closed -$58.3K
OC icon
539
Owens Corning
OC
$11.2B
– –
-45
Closed -$3.84K
ODFL icon
540
Old Dominion Freight Line
ODFL
$44.1B
– –
-6
Closed -$851
OGN icon
541
Organon & Co
OGN
$3.56B
– –
-90
Closed -$2.51K
OHI icon
542
Omega Healthcare
OHI
$15.1B
– –
-472
Closed -$13.2K
OKE icon
543
Oneok
OKE
$57.2B
– –
-253
Closed -$16.6K
OLED icon
544
Universal Display
OLED
$3.68B
– –
-135
Closed -$14.6K
OMC icon
545
Omnicom Group
OMC
$21.6B
– –
-72
Closed -$5.87K
ONLN icon
546
ProShares Online Retail ETF
ONLN
$66.6M
– –
-100
Closed -$2.83K
ONON icon
547
On Holding
ONON
$12.1B
– –
-30
Closed -$515
OPFI icon
548
OppFi
OPFI
$800M
– –
-1,000
Closed -$2.05K
ORA icon
549
Ormat Technologies
ORA
$6B
– –
-12
Closed -$1.04K
ORCL icon
550
Oracle
ORCL
$374B
– –
-1,482
Closed -$121K
20 21
22
23 24

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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.