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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
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
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
FITB
551
Fifth Third Bancorp
FITB
$51.2B
$2.53K ﹤0.01%
+77
New +$2.63K
UGI icon
552
UGI
UGI
$7.74B
$2.52K ﹤0.01%
+68
New +$2.46K
OGN icon
553
Organon & Co
OGN
$3.56B
$2.51K ﹤0.01%
+90
New +$2.3K
SPYG icon
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.49K ﹤0.01%
+49
New +$2.55K
SOXX icon
555
iShares Semiconductor ETF
SOXX
$41.7B
$2.44K ﹤0.01%
+21
New +$2.44K
VDE icon
556
Vanguard Energy ETF
VDE
$10.1B
$2.43K ﹤0.01%
+20
New +$2.44K
IFF icon
557
International Flavors & Fragrances
IFF
$20.2B
$2.41K ﹤0.01%
+23
New +$2.26K
AEE icon
558
Ameren
AEE
$30.3B
$2.4K ﹤0.01%
+27
New +$2.27K
PTON icon
559
Peloton Interactive
PTON
$2.77B
$2.38K ﹤0.01%
+300
New +$2.88K
FISV
560
Fiserv Inc
FISV
$28.8B
$2.33K ﹤0.01%
+23
New +$2.29K
EMN icon
561
Eastman Chemical
EMN
$8B
$2.28K ﹤0.01%
+28
New +$2.26K
CHD icon
562
Church & Dwight Co
CHD
$23.4B
$2.26K ﹤0.01%
+28
New +$2.15K
TLH icon
563
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.16K ﹤0.01%
20
-165,203
-100% -$17.9M
KHC icon
564
Kraft Heinz
KHC
$30.7B
$2.16K ﹤0.01%
+53
New +$2.01K
CUK
565
DELISTED
Carnival PLC
CUK
$2.16K ﹤0.01%
+300
New +$2.31K
IGIB icon
566
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.13K ﹤0.01%
+43
New +$2.11K
FLR icon
567
Fluor
FLR
$7.01B
$2.11K ﹤0.01%
+61
New +$1.95K
SHYG icon
568
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.08K ﹤0.01%
+51
New +$2.09K
LEN icon
569
Lennar Class A
LEN
$19.8B
$2.08K ﹤0.01%
+24
New +$1.94K
ICLN icon
570
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.08K ﹤0.01%
+105
New +$2.06K
PGR icon
571
Progressive
PGR
$123B
$2.08K ﹤0.01%
+16
New +$2.03K
AJG icon
572
Arthur J. Gallagher & Co
AJG
$64.1B
$2.07K ﹤0.01%
+11
New +$2.06K
YETI icon
573
Yeti Holdings
YETI
$3.71B
$2.07K ﹤0.01%
+50
New +$1.88K
STWD icon
574
Starwood Property Trust
STWD
$5.92B
$2.05K ﹤0.01%
+112
New +$2.23K
OPFI icon
575
OppFi
OPFI
$800M
$2.05K ﹤0.01%
+1,000
New +$2.25K
21 22
23
24 25

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GB
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SC
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SFG
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AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
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PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.