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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
SNAP icon
651
Snap
SNAP
$7.89B
– –
-372
Closed -$3.33K
SNDR icon
652
Schneider National
SNDR
$6.26B
– –
-1,000
Closed -$23.4K
SNOW icon
653
Snowflake
SNOW
$102B
– –
-100
Closed -$14.4K
SNPS icon
654
Synopsys
SNPS
$74.4B
– –
-2
Closed -$639
SNV
655
DELISTED
Synovus
SNV
– –
-183
Closed -$6.87K
SO icon
656
Southern Company
SO
$109B
– –
-668
Closed -$47.7K
SOFI icon
657
SoFi Technologies
SOFI
$21B
– –
-2,000
Closed -$9.22K
SONY icon
658
Sony
SONY
$137B
– –
-90
Closed -$1.37K
SOXL icon
659
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-1,110
Closed -$10.7K
SOXX icon
660
iShares Semiconductor ETF
SOXX
$41.7B
– –
-21
Closed -$2.44K
SPAB icon
661
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-229
Closed -$5.75K
SPDW icon
662
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-432
Closed -$12.8K
SPEM icon
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-335
Closed -$11K
SPEU icon
664
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-1,877
Closed -$65.1K
SPG icon
665
Simon Property Group
SPG
$74.4B
– –
-71
Closed -$8.34K
SPGI icon
666
S&P Global
SPGI
$121B
– –
-23
Closed -$7.7K
SPGM icon
667
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-354
Closed -$16.5K
SPHB icon
668
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-158
Closed -$9.85K
SPHQ icon
669
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-20
Closed -$889
SPMB icon
670
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-67
Closed -$1.45K
SPMD icon
671
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-64
Closed -$2.72K
SPRU icon
672
Spruce Power Holding Corp
SPRU
$35.8M
– –
-58
Closed -$426
SPSB icon
673
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-76,659
Closed -$2.25M
SPSM icon
674
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-73
Closed -$2.7K
SPTI icon
675
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-67
Closed -$1.89K
25 26
27
28 29

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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.