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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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$23.9B
| $2.04K | ﹤0.01% |
+35
| New | +$1.95K |
|
577
Charter Communications
CHTR
$17.3B
| $2.04K | ﹤0.01% |
+6
| New | +$2.11K |
|
578
Huron Consulting
HURN
$2.41B
| $2.03K | ﹤0.01% |
+28
| New | +$2.06K |
|
579
Booking.com
BKNG
$149B
| $2.02K | ﹤0.01% |
+25
| New | +$1.9K |
|
580
Cooper Companies
COO
$14.1B
| $1.98K | ﹤0.01% |
+24
| New | +$1.77K |
|
581
Corning
GLW
$119B
| $1.95K | ﹤0.01% |
+61
| New | +$1.98K |
|
582
ServiceNow
NOW
$115B
| $1.94K | ﹤0.01% |
+25
| New | +$1.95K |
|
583
Beam Global
BEEM
$23.3M
| $1.92K | ﹤0.01% |
+110
| New | +$1.65K |
|
584
Petco
WOOF
$797M
| $1.9K | ﹤0.01% |
+200
| New | +$2.05K |
|
585
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.89K | ﹤0.01% |
+67
| New | +$1.89K |
|
586
Hanover Insurance
THG
$8.1B
| $1.89K | ﹤0.01% |
+14
| New | +$1.95K |
|
587
Xylem
XYL
$27.3B
| $1.88K | ﹤0.01% |
+17
| New | +$1.78K |
|
|
TELL
588
DELISTED
Tellurian Inc.
TELL
| $1.85K | ﹤0.01% |
+1,100
| New | +$2.75K |
|
589
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.83K | ﹤0.01% |
+10
| New | +$1.85K |
|
590
Motorola Solutions
MSI
$72.3B
| $1.8K | ﹤0.01% |
+7
| New | +$1.75K |
|
591
Liberty Latin America Class C
LILAK
$1.63B
| $1.78K | ﹤0.01% |
+257
| New | +$1.76K |
|
592
Capital One
COF
$128B
| $1.77K | ﹤0.01% |
+19
| New | +$1.87K |
|
593
Amplify Energy
AMPY
$161M
| $1.76K | ﹤0.01% |
+200
| New | +$1.7K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $1.76K | ﹤0.01% |
+55
| New | +$1.67K |
|
595
Fidelity Total Bond ETF
FBND
$26.9B
| $1.76K | ﹤0.01% |
+39
| New | +$1.75K |
|
596
SiriusXM
SIRI
$9.98B
| $1.75K | ﹤0.01% |
+30
| New | +$1.84K |
|
597
ARK Genomic Revolution ETF
ARKG
$1.57B
| $1.69K | ﹤0.01% |
+60
| New | +$1.9K |
|
598
O'Reilly Automotive
ORLY
$72.9B
| $1.69K | ﹤0.01% |
+30
| New | +$1.61K |
|
|
ATVI
599
DELISTED
Activision Blizzard
ATVI
| $1.68K | ﹤0.01% |
+22
| New | +$1.63K |
|
600
Sunrun
RUN
$2.34B
| $1.68K | ﹤0.01% |
+70
| New | +$1.87K |
|
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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.