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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
RUN icon
626
Sunrun
RUN
$2.34B
– –
-70
Closed -$1.68K
RVP icon
627
Retractable Technologies
RVP
$19.8M
– –
-1,000
Closed -$1.64K
RVTY icon
628
Revvity
RVTY
$12.6B
– –
-9
Closed -$1.26K
SANW
629
DELISTED
S&W Seed Co
SANW
– –
-17
Closed -$477
SBAC icon
630
SBA Communications
SBAC
$19.2B
– –
-5
Closed -$1.4K
SBUX icon
631
Starbucks
SBUX
$120B
– –
-790
Closed -$78.4K
SCHD icon
632
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-2,592
Closed -$65.2K
SCHE icon
633
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-930
Closed -$22K
SCHP icon
634
Schwab US TIPS ETF
SCHP
$16.3B
– –
-4,314
Closed -$112K
SCHR
635
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-26
Closed -$640
SCHW
636
Charles Schwab
SCHW
$183B
– –
-238
Closed -$19.8K
SCHX icon
637
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-2,184
Closed -$32.9K
SCHZ icon
638
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,312
Closed -$52.8K
SDIV icon
639
Global X SuperDividend ETF
SDIV
$1.22B
– –
-156,649
Closed -$2.94M
SFL icon
640
SFL Corp
SFL
$1.64B
– –
-60
Closed -$553
SH icon
641
ProShares Short S&P500
SH
$907M
– –
-26,951
Closed -$1.73M
SHE icon
642
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-226
Closed -$17.8K
SHV icon
643
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-706
Closed -$77.6K
SHW icon
644
Sherwin-Williams
SHW
$82.7B
– –
-6
Closed -$1.42K
SHY icon
645
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-918
Closed -$74.5K
SHYG icon
646
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-51
Closed -$2.08K
SIRI icon
647
SiriusXM
SIRI
$9.98B
– –
-30
Closed -$1.75K
SJM icon
648
J.M. Smucker
SJM
$12.7B
– –
-2
Closed -$317
SLB icon
649
SLB Ltd
SLB
$73.6B
– –
-151
Closed -$8.07K
SMDV icon
650
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-173
Closed -$10.6K
24 25
26
27 28

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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.