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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 | |
|---|---|---|---|---|---|---|
626
Intercontinental Exchange
ICE
$85.6B
| $1.44K | ﹤0.01% |
+14
| New | +$1.39K |
|
627
Sherwin-Williams
SHW
$82.7B
| $1.42K | ﹤0.01% |
+6
| New | +$1.39K |
|
628
United Rentals
URI
$67.2B
| $1.42K | ﹤0.01% |
+4
| New | +$1.31K |
|
629
Blackrock
BLK
$169B
| $1.42K | ﹤0.01% |
+2
| New | +$1.34K |
|
630
Yum! Brands
YUM
$41.8B
| $1.41K | ﹤0.01% |
+11
| New | +$1.33K |
|
631
SBA Communications
SBAC
$19.2B
| $1.4K | ﹤0.01% |
+5
| New | +$1.39K |
|
632
Wabtec
WAB
$49.1B
| $1.4K | ﹤0.01% |
+14
| New | +$1.34K |
|
633
Sony
SONY
$137B
| $1.37K | ﹤0.01% |
+90
| New | +$1.34K |
|
|
TMHC
634
DELISTED
Taylor Morrison
TMHC
| $1.37K | ﹤0.01% |
+45
| New | +$1.25K |
|
635
Cintas
CTAS
$81.9B
| $1.35K | ﹤0.01% |
+12
| New | +$1.3K |
|
636
iShares Global Tech ETF
IXN
$8.32B
| $1.34K | ﹤0.01% |
+30
| New | +$1.37K |
|
637
Bluerock Homes Trust
BHM
$35.3M
| $1.32K | ﹤0.01% |
+62
| New | +$1.45K |
|
|
ILPT
638
Industrial Logistics Properties Trust
ILPT
$575M
| $1.31K | ﹤0.01% |
+402
| New | +$1.67K |
|
639
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.3K | ﹤0.01% |
+29
| New | +$1.3K |
|
640
Macy's
M
$6.53B
| $1.3K | ﹤0.01% |
+63
| New | +$1.29K |
|
641
Sysco
SYY
$40.8B
| $1.3K | ﹤0.01% |
+17
| New | +$1.37K |
|
642
Boston Scientific
BSX
$69.5B
| $1.3K | ﹤0.01% |
+28
| New | +$1.21K |
|
643
Roper Technologies
ROP
$38.8B
| $1.3K | ﹤0.01% |
+3
| New | +$1.24K |
|
644
Revvity
RVTY
$12.6B
| $1.26K | ﹤0.01% |
+9
| New | +$1.21K |
|
645
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.25K | ﹤0.01% |
+33
| New | +$1.25K |
|
646
ResMed
RMD
$30.6B
| $1.25K | ﹤0.01% |
+6
| New | +$1.32K |
|
647
Gen Digital
GEN
$16.4B
| $1.24K | ﹤0.01% |
+58
| New | +$1.28K |
|
648
Dick's Sporting Goods
DKS
$17.5B
| $1.2K | ﹤0.01% |
+10
| New | +$1.13K |
|
649
Upstart Holdings
UPST
$2.63B
| $1.19K | ﹤0.01% |
+90
| New | +$1.74K |
|
|
CGC
650
Canopy Growth
CGC
$387M
| $1.16K | ﹤0.01% |
+50
| New | +$1.54K |
|
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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.