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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
PGX icon
576
Invesco Preferred ETF
PGX
$3.81B
– –
-2,423
Closed -$27.1K
PH icon
577
Parker-Hannifin
PH
$123B
– –
-3
Closed -$873
IFLN
578
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1,406
Closed -$24.1K
PII icon
579
Polaris
PII
$3.82B
– –
-3
Closed -$303
PINS icon
580
Pinterest
PINS
$13.4B
– –
-23
Closed -$558
PLD icon
581
Prologis
PLD
$135B
– –
-43
Closed -$4.85K
PLTR icon
582
Palantir
PLTR
$295B
– –
-9,210
Closed -$59.1K
PLUG icon
583
Plug Power
PLUG
$2.87B
– –
-62
Closed -$767
PM icon
584
Philip Morris
PM
$297B
– –
-215
Closed -$21.8K
PNC icon
585
PNC Financial Services
PNC
$99.7B
– –
-7
Closed -$1.11K
PODD icon
586
Insulet
PODD
$11.5B
– –
-14
Closed -$4.12K
PPG icon
587
PPG Industries
PPG
$24.6B
– –
-8
Closed -$1.01K
PPL
588
PPL Corp
PPL
$26.5B
– –
-606
Closed -$17.7K
PRGO icon
589
Perrigo
PRGO
$1.4B
– –
-10
Closed -$341
PRU icon
590
Prudential Financial
PRU
$42.4B
– –
-69
Closed -$6.86K
PSA icon
591
Public Storage
PSA
$60.5B
– –
-3
Closed -$841
PSEC icon
592
Prospect Capital
PSEC
$1.07B
– –
-1,228
Closed -$8.58K
PSF icon
593
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-1,243
Closed -$23.3K
PTON icon
594
Peloton Interactive
PTON
$2.77B
– –
-300
Closed -$2.38K
PVH icon
595
PVH
PVH
$4B
– –
-13
Closed -$918
PXH icon
596
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-767
Closed -$13.5K
PYPL icon
597
PayPal
PYPL
$48.9B
– –
-854
Closed -$60.8K
QCLN icon
598
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-12
Closed -$567
QCOM icon
599
Qualcomm
QCOM
$155B
– –
-156
Closed -$17.2K
QQQJ icon
600
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-181
Closed -$4.33K
22 23
24
25 26

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GB
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SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
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
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
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 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.