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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
SPTL icon
676
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-287
Closed -$8.33K
SPYG icon
677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-49
Closed -$2.49K
SPYV icon
678
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-3,548
Closed -$138K
SPYX icon
679
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-1,641
Closed -$51.1K
SRE icon
680
Sempra
SRE
$57.9B
– –
-520
Closed -$40.1K
SRLN icon
681
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-189
Closed -$7.73K
STEP icon
682
StepStone Group
STEP
$3.61B
– –
-250
Closed -$6.29K
STRA icon
683
Strategic Education
STRA
$1.85B
– –
-51
Closed -$3.97K
STT icon
684
State Street
STT
$50.6B
– –
-91
Closed -$7.06K
STX icon
685
Seagate
STX
$194B
– –
-8
Closed -$421
STWD icon
686
Starwood Property Trust
STWD
$5.92B
– –
-112
Closed -$2.05K
STZ icon
687
Constellation Brands
STZ
$22.2B
– –
-21
Closed -$4.87K
SUB icon
688
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-87
Closed -$9.07K
SWK icon
689
Stanley Black & Decker
SWK
$14.3B
– –
-835
Closed -$62.7K
SWX icon
690
Southwest Gas
SWX
$6.47B
– –
-7
Closed -$433
SYF icon
691
Synchrony
SYF
$24.7B
– –
-46
Closed -$1.51K
SYK icon
692
Stryker
SYK
$125B
– –
-209
Closed -$51.1K
SYY icon
693
Sysco
SYY
$40.8B
– –
-17
Closed -$1.3K
T icon
694
AT&T
T
$159B
– –
-4,065
Closed -$74.8K
TAIL icon
695
Cambria Tail Risk ETF
TAIL
$147M
– –
-42,238
Closed -$646K
TAN icon
696
Invesco Solar ETF
TAN
$1.42B
– –
-40
Closed -$2.92K
TAP icon
697
Molson Coors Class B
TAP
$7.79B
– –
-105
Closed -$5.38K
TD icon
698
Toronto Dominion Bank
TD
$198B
– –
-300
Closed -$19.4K
TDG icon
699
TransDigm Group
TDG
$70.2B
– –
-1
Closed -$630
TDOC icon
700
Teladoc Health
TDOC
$1.22B
– –
-210
Closed -$4.97K
26 27
28
29 30

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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.