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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
TECL icon
701
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-23
Closed -$508
TEL icon
702
TE Connectivity
TEL
$59.6B
– –
-25
Closed -$2.87K
TER icon
703
Teradyne
TER
$57.6B
– –
-3
Closed -$262
TFC icon
704
Truist Financial
TFC
$63.3B
– –
-81
Closed -$3.48K
TGNA
705
DELISTED
TEGNA Inc
TGNA
– –
-170
Closed -$3.6K
THC icon
706
Tenet Healthcare
THC
$20.5B
– –
-99
Closed -$4.83K
THG icon
707
Hanover Insurance
THG
$8.1B
– –
-14
Closed -$1.89K
TIP icon
708
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37
Closed -$3.94K
TIPX icon
709
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-470
Closed -$8.67K
TIPZ icon
710
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
– –
-1,373
Closed -$74.2K
TJX icon
711
TJX Companies
TJX
$174B
– –
-11
Closed -$876
TLH icon
712
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-20
Closed -$2.16K
TLRY icon
713
Tilray
TLRY
$618M
– –
-290
Closed -$7.8K
TLT icon
714
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-262
Closed -$26.1K
TMFC icon
715
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-417
Closed -$12.7K
TMHC
716
DELISTED
Taylor Morrison
TMHC
– –
-45
Closed -$1.37K
TMO icon
717
Thermo Fisher Scientific
TMO
$213B
– –
-10
Closed -$5.51K
TMUS icon
718
T-Mobile US
TMUS
$185B
– –
-460
Closed -$64.4K
TNL icon
719
Travel + Leisure Co
TNL
$4.66B
– –
-684
Closed -$24.9K
TPR icon
720
Tapestry
TPR
$30.8B
– –
-103
Closed -$3.92K
TREX icon
721
Trex
TREX
$4.51B
– –
-60
Closed -$2.54K
TROW icon
722
T. Rowe Price
TROW
$23.9B
– –
-26
Closed -$2.84K
TSCO icon
723
Tractor Supply
TSCO
$16.1B
– –
-70
Closed -$3.15K
TSM icon
724
TSMC
TSM
$2.1T
– –
-1,110
Closed -$82.7K
TT icon
725
Trane Technologies
TT
$100B
– –
-6
Closed -$1.01K
27 28
29
30 31

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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.