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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 Miscellaneous 80.43%
2 Real Estate 7.95%
3 Consumer Discretionary 3.67%
4 Financials 2.5%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
701
Marvell Technology
MRVL
$217B
$741 ﹤0.01%
+20
New +$816
DG icon
702
Dollar General
DG
$27.4B
$739 ﹤0.01%
+3
New +$742
VMW
703
DELISTED
VMware, Inc
VMW
$737 ﹤0.01%
+6
New +$692
NKLA
704
DELISTED
Nikola Corporation Common Stock
NKLA
$724 ﹤0.01%
+11
New +$919
MNST icon
705
Monster Beverage
MNST
$87.2B
$711 ﹤0.01%
+28
New +$678
RGA icon
706
Reinsurance Group of America
RGA
$16.2B
$710 ﹤0.01%
+5
New +$698
HUBB icon
707
Hubbell
HUBB
$23.4B
$704 ﹤0.01%
+3
New +$720
EXPE icon
708
Expedia Group
EXPE
$34.1B
$701 ﹤0.01%
+8
New +$757
LYV icon
709
Live Nation Entertainment
LYV
$39.4B
$697 ﹤0.01%
+10
New +$741
NWL icon
710
Newell Brands
NWL
$2.41B
$680 ﹤0.01%
+52
New +$711
VXF icon
711
Vanguard Extended Market ETF
VXF
$30.8B
$664 ﹤0.01%
+5
New +$678
EPAM icon
712
EPAM Systems
EPAM
$6.08B
$655 ﹤0.01%
+2
New +$680
SCHR
713
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$640 ﹤0.01%
+26
New +$640
SNPS icon
714
Synopsys
SNPS
$72.9B
$639 ﹤0.01%
+2
New +$626
ZBH icon
715
Zimmer Biomet
ZBH
$18.1B
$638 ﹤0.01%
+5
New +$580
TDG icon
716
TransDigm Group
TDG
$59.9B
$630 ﹤0.01%
+1
New +$589
AIZ icon
717
Assurant
AIZ
$14.1B
$625 ﹤0.01%
+5
New +$666
HTZ icon
718
Hertz
HTZ
$659M
$616 ﹤0.01%
+40
New +$674
MFA
719
MFA Financial
MFA
$865M
$613 ﹤0.01%
+62
New +$623
MPT
720
Medical Properties Trust
MPT
$2.2B
$613 ﹤0.01%
+55
New +$639
FRC
721
DELISTED
First Republic Bank
FRC
$609 ﹤0.01%
+5
New +$610
RHI icon
722
Robert Half
RHI
$3.77B
$591 ﹤0.01%
+8
New +$610
AKAM icon
723
Akamai
AKAM
$15.5B
$590 ﹤0.01%
+7
New +$609
WKHS icon
724
Workhorse Group
WKHS
$33.9M
– –
0
– –
GTLS
725
DELISTED
Chart Industries
GTLS
$576 ﹤0.01%
+5
New +$803
27 28
29
30 31

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GB
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SC
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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
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 Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.