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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
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
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
UBER icon
651
Uber
UBER
$143B
$1.14K ﹤0.01%
+46
New +$1.26K
REG icon
652
Regency Centers
REG
$14.7B
$1.13K ﹤0.01%
+18
New +$1.11K
MAS icon
653
Masco
MAS
$14.1B
$1.12K ﹤0.01%
+24
New +$1.16K
PNC icon
654
PNC Financial Services
PNC
$99.7B
$1.11K ﹤0.01%
+7
New +$1.1K
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.08K ﹤0.01%
+11
New +$1.05K
INNV icon
656
InnovAge Holding
INNV
$1.54B
$1.08K ﹤0.01%
+150
New +$963
APA icon
657
APA Corp
APA
$13.2B
$1.07K ﹤0.01%
+23
New +$1.03K
XHR
658
Xenia Hotels & Resorts
XHR
$1.9B
$1.07K ﹤0.01%
+81
New +$1.21K
ENPH icon
659
Enphase Energy
ENPH
$4.96B
$1.06K ﹤0.01%
+4
New +$1.16K
HDV
660
iShares Core High Dividend ETF
HDV
$14.5B
$1.04K ﹤0.01%
+50
New +$1.02K
ARKW icon
661
ARK Web x.0 ETF
ARKW
$1.63B
$1.04K ﹤0.01%
+27
New +$1.18K
ORA icon
662
Ormat Technologies
ORA
$6B
$1.04K ﹤0.01%
+12
New +$1.08K
IEI icon
663
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03K ﹤0.01%
+9
New +$1.03K
ROK icon
664
Rockwell Automation
ROK
$53.4B
$1.03K ﹤0.01%
+4
New +$1K
RGLD icon
665
Royal Gold
RGLD
$16.8B
$1.01K ﹤0.01%
+9
New +$927
TT icon
666
Trane Technologies
TT
$100B
$1.01K ﹤0.01%
+6
New +$991
PPG icon
667
PPG Industries
PPG
$24.6B
$1.01K ﹤0.01%
+8
New +$980
FVD icon
668
First Trust Value Line Dividend Fund
FVD
$8.32B
$998 ﹤0.01%
+25
New +$976
DHI icon
669
D.R. Horton
DHI
$40B
$981 ﹤0.01%
+11
New +$882
MTCH icon
670
Match Group
MTCH
$9.19B
$954 ﹤0.01%
+23
New +$1.04K
FDVV icon
671
Fidelity High Dividend ETF
FDVV
$10.1B
$933 ﹤0.01%
+25
New +$917
SIVB
672
DELISTED
SVB Financial Group
SIVB
$921 ﹤0.01%
+4
New +$994
NDAQ icon
673
Nasdaq
NDAQ
$52.7B
$920 ﹤0.01%
+15
New +$934
IBB icon
674
iShares Biotechnology ETF
IBB
$9.34B
$919 ﹤0.01%
+7
New +$905
PVH icon
675
PVH
PVH
$4B
$918 ﹤0.01%
+13
New +$775
25 26
27
28 29

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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 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.