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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
+7.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$16.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.98M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.26% |
| 2 | Consumer Staples | 5.32% |
| 3 | Communication Services | 0.91% |
| 4 | Real Estate | 0.87% |
| 5 | Healthcare | 0.77% |
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EWG Elevate's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for EWG Elevate, which disclosed 73 positions worth $184M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is First Trust Capital Strength ETF: 276,132 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Consumer Staples and Communication Services.
- EWG Elevate's largest Q4 2019 buy was First Trust Capital Strength ETF: 276,132 shares worth $16.7M.
- EWG Elevate's ten largest holdings make up 53% of its $184M portfolio in Q4 2019.
- EWG Elevate disclosed 73 positions in Q4 2019, its first 13F filing on record.
Based on EWG Elevate's 13F filing for Q4 2019, filed 28 Jan 2020.