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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 | |
|---|---|---|---|---|---|---|
601
W&T Offshore
WTI
$534M
| $1.67K | ﹤0.01% |
+300
| New | +$2.07K |
|
602
Lincoln National
LNC
$8.73B
| $1.66K | ﹤0.01% |
+54
| New | +$2.14K |
|
603
Retractable Technologies
RVP
$19.8M
| $1.64K | ﹤0.01% |
+1,000
| New | +$2.13K |
|
604
Amcor
AMCR
$20.8B
| $1.62K | ﹤0.01% |
+27
| New | +$1.57K |
|
605
CF Industries
CF
$19.2B
| $1.62K | ﹤0.01% |
+19
| New | +$1.93K |
|
606
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.61K | ﹤0.01% |
+17
| New | +$1.64K |
|
|
NVNO
607
enVVeno Medical
NVNO
$7.08M
| $1.61K | ﹤0.01% |
+9
| New | +$1.83K |
|
608
Weyerhaeuser
WY
$18B
| $1.58K | ﹤0.01% |
+51
| New | +$1.58K |
|
609
Genuine Parts
GPC
$17.1B
| $1.56K | ﹤0.01% |
+9
| New | +$1.57K |
|
610
InvenTrust Properties
IVT
$2.76B
| $1.56K | ﹤0.01% |
+66
| New | +$1.57K |
|
611
3D Systems Corp
DDD
$431M
| $1.56K | ﹤0.01% |
+211
| New | +$1.85K |
|
612
Expeditors International
EXPD
$22B
| $1.56K | ﹤0.01% |
+15
| New | +$1.55K |
|
613
C.H. Robinson
CHRW
$17.4B
| $1.56K | ﹤0.01% |
+17
| New | +$1.62K |
|
614
US Global Jets ETF
JETS
$776M
| $1.55K | ﹤0.01% |
+91
| New | +$1.59K |
|
615
ITT
ITT
$17.5B
| $1.54K | ﹤0.01% |
+19
| New | +$1.47K |
|
616
American Airlines Group
AAL
$10.1B
| $1.53K | ﹤0.01% |
+120
| New | +$1.63K |
|
617
Synchrony
SYF
$24.7B
| $1.51K | ﹤0.01% |
+46
| New | +$1.58K |
|
618
Diamondback Energy
FANG
$57.1B
| $1.5K | ﹤0.01% |
+11
| New | +$1.61K |
|
619
General Dynamics
GD
$104B
| $1.49K | ﹤0.01% |
+6
| New | +$1.46K |
|
620
Essex Property Trust
ESS
$18.3B
| $1.48K | ﹤0.01% |
+7
| New | +$1.53K |
|
621
Fortive
FTV
$17.9B
| $1.48K | ﹤0.01% |
+31
| New | +$1.5K |
|
622
Compass Minerals
CMP
$1.23B
| $1.48K | ﹤0.01% |
+36
| New | +$1.49K |
|
623
Willis Towers Watson
WTW
$31.2B
| $1.47K | ﹤0.01% |
+6
| New | +$1.37K |
|
624
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $1.45K | ﹤0.01% |
+67
| New | +$1.45K |
|
|
HTZWW
625
Hertz Global Holdings Warrants
HTZWW
$66M
| $1.45K | ﹤0.01% |
+194
| New | +$1.71K |
|
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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.