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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
ORLY icon
551
O'Reilly Automotive
ORLY
$72.9B
– –
-30
Closed -$1.69K
OTIS icon
552
Otis Worldwide
OTIS
$27.4B
– –
-61
Closed -$4.78K
OTRK
553
DELISTED
Ontrak
OTRK
– –
-6
Closed -$204
OXY icon
554
Occidental Petroleum
OXY
$56.8B
– –
-274
Closed -$17.3K
OXY.WS icon
555
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-12
Closed -$495
PANW icon
556
Palo Alto Networks
PANW
$270B
– –
-6
Closed -$419
PARA
557
DELISTED
Paramount Global Class B
PARA
– –
-1,196
Closed -$20.2K
PATH icon
558
UiPath
PATH
$6.61B
– –
-700
Closed -$8.9K
PAYC icon
559
Paycom
PAYC
$7.64B
– –
-1
Closed -$310
PAYX icon
560
Paychex
PAYX
$41.6B
– –
-98
Closed -$11.3K
PBH icon
561
Prestige Consumer Healthcare
PBH
$2.38B
– –
-70
Closed -$4.38K
PCAR icon
562
PACCAR
PCAR
$69.8B
– –
-14
Closed -$891
PCG icon
563
PG&E
PCG
$38.3B
– –
-239
Closed -$3.89K
PCQ
564
Pimco California Municipal Income Fund
PCQ
$163M
– –
-9,679
Closed -$146K
PDBC icon
565
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-386
Closed -$5.71K
PDI icon
566
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-2,106
Closed -$38.9K
PDP icon
567
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-400
Closed -$28.4K
PDT
568
John Hancock Premium Dividend Fund
PDT
$634M
– –
-985
Closed -$12.7K
PEG icon
569
Public Service Enterprise Group
PEG
$38.2B
– –
-59
Closed -$3.62K
PEP icon
570
PepsiCo
PEP
$190B
– –
-394
Closed -$71.1K
PEY icon
571
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-8,453
Closed -$175K
PFE icon
572
Pfizer
PFE
$143B
– –
-2,607
Closed -$134K
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,591
Closed -$48.6K
PG icon
574
Procter & Gamble
PG
$336B
– –
-170
Closed -$25.8K
PGR icon
575
Progressive
PGR
$123B
– –
-16
Closed -$2.08K
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
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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.