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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
MAN icon
676
ManpowerGroup
MAN
$2.44B
$915 ﹤0.01%
+11
New +$883
WEBL icon
677
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.1M
$914 ﹤0.01%
+160
New +$1.07K
BIRD icon
678
Smartbird Inc
BIRD
$19.5M
$891 ﹤0.01%
+18
New +$1.05K
PCAR icon
679
PACCAR
PCAR
$69.8B
$891 ﹤0.01%
+14
New +$915
SPHQ icon
680
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$889 ﹤0.01%
+20
New +$873
FDL icon
681
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$877 ﹤0.01%
+24
New +$865
TJX icon
682
TJX Companies
TJX
$174B
$876 ﹤0.01%
+11
New +$812
PH icon
683
Parker-Hannifin
PH
$123B
$873 ﹤0.01%
+3
New +$859
ODFL icon
684
Old Dominion Freight Line
ODFL
$44.1B
$851 ﹤0.01%
+6
New +$852
DLTR icon
685
Dollar Tree
DLTR
$24.4B
$849 ﹤0.01%
+6
New +$893
PSA icon
686
Public Storage
PSA
$60.5B
$841 ﹤0.01%
+3
New +$875
FXU icon
687
First Trust Utilities AlphaDEX Fund
FXU
$814M
$830 ﹤0.01%
+25
New +$812
DXC icon
688
DXC Technology
DXC
$1.82B
$822 ﹤0.01%
+31
New +$862
IDXX icon
689
Idexx Laboratories
IDXX
$44.1B
$816 ﹤0.01%
+2
New +$776
ROST icon
690
Ross Stores
ROST
$80.5B
$812 ﹤0.01%
+7
New +$714
RS icon
691
Reliance Steel & Aluminium
RS
$20.7B
$810 ﹤0.01%
+4
New +$796
CCL icon
692
Carnival Corporation Ltd
CCL
$38.1B
$806 ﹤0.01%
+100
New +$862
HLN icon
693
Haleon
HLN
$43.5B
$800 ﹤0.01%
+100
New +$680
DXCM icon
694
DexCom
DXCM
$31.5B
$793 ﹤0.01%
+7
New +$769
PLUG icon
695
Plug Power
PLUG
$2.87B
$767 ﹤0.01%
+62
New +$987
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
$767 ﹤0.01%
+33
New +$710
ACWV icon
697
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$760 ﹤0.01%
+8
New +$750
RIGL icon
698
Rigel Pharmaceuticals
RIGL
$681M
$750 ﹤0.01%
+50
New +$458
APTV icon
699
Aptiv
APTV
$12B
$745 ﹤0.01%
+8
New +$760
KD icon
700
Kyndryl
KD
$2.99B
$745 ﹤0.01%
+67
New +$674
26 27
28
29 30

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GB
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SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
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AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.