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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
+21.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.9M
Cap. Flow
-$5.73M
Cap. Flow %
-3.87%
Top 10 Hldgs %
52.5%
Holding
75
New
20
Increased
22
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.75M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.76M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.88M
2
INTC icon
Intel
INTC
+$5.55M
3
ARCC icon
Ares Capital
ARCC
+$5.09M
4
BA icon
Boeing
BA
+$4.92M
5
WPC icon
W.P. Carey
WPC
+$4.01M

Sector Composition

Rank Sector Weight
1 Real Estate 4.38%
2 Consumer Staples 4.36%
3 Financials 3.17%
4 Communication Services 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$238K 0.16%
1,233
-37,658
-97% -$6.88M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$219K 0.15%
+2,193
New +$216K
TAIL icon
53
Cambria Tail Risk ETF
TAIL
$147M
$216K 0.15%
+9,693
New +$220K
CCIF
54
Carlyle Credit Income Fund
CCIF
$59.4M
$135K 0.09%
13,905
– –
NIO icon
55
NIO
NIO
$12.2B
$122K 0.08%
+15,800
New +$69.4K
TEN
56
Tsakos Energy Navigation Ltd
TEN
$1.21B
$20K 0.01%
+2,000
New +$27.6K
IRM icon
57
CALL
Iron Mountain
IRM
$36.4B
$3K ﹤0.01%
+100
New +$2.52K
IVR icon
58
CALL
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
+20
New +$688
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-4,026
Closed -$208K
BA icon
60
Boeing
BA
$171B
– –
-33,014
Closed -$4.92M
BCE icon
61
BCE
BCE
$20.2B
– –
-35,919
Closed -$1.47M
DAL icon
62
Delta Air Lines
DAL
$57.5B
– –
-100,696
Closed -$2.87M
EWD icon
63
iShares MSCI Sweden ETF
EWD
$546M
– –
-69,970
Closed -$1.79M
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-83,495
Closed -$3.51M
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.13B
– –
-71,790
Closed -$2.7M
IMO icon
66
Imperial Oil
IMO
$62.7B
– –
-37,482
Closed -$424K
INTC icon
67
Intel
INTC
$455B
– –
-102,469
Closed -$5.55M
IOO icon
68
iShares Global 100 ETF
IOO
$8.93B
– –
-39,467
Closed -$1.76M
MDGL icon
69
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-11,086
Closed -$740K
NKTR icon
70
Nektar Therapeutics
NKTR
$2.39B
– –
-1,506
Closed -$403K
RCL icon
71
Royal Caribbean
RCL
$85.1B
– –
-26,824
Closed -$863K
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-7,679
Closed -$342K
TEX icon
73
Terex
TEX
$7.18B
– –
-57,230
Closed -$822K
TSLA icon
74
Tesla
TSLA
$1.23T
– –
-15,525
Closed -$542K
UWT
75
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-120,066
Closed -$20K
1 2
3

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EWG Elevate's Q2 2020 Portfolio in Review

As of Q2 2020, EWG Elevate held 75 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate withdrew a net $5.73M in Q2 2020, closing 17 positions and reducing 12 holdings. Its most notable exit was Intel, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, EWG Elevate opened a new position in SPDR Gold Trust worth $7.37M.

  • EWG Elevate's largest Q2 2020 buy was SPDR Gold Trust: 44,029 shares worth $7.37M.
  • EWG Elevate added most to Vanguard Information Technology ETF in Q2 2020, an estimated $5.75M increase.
  • EWG Elevate's biggest Q2 2020 reduction was Visa, cutting an estimated $6.88M.
  • EWG Elevate fully exited Intel in Q2 2020, selling an estimated $5.55M.
  • EWG Elevate's ten largest holdings make up 53% of its $148M portfolio in Q2 2020.
  • EWG Elevate opened 20 new positions and closed 17 in Q2 2020.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $148M.

Based on EWG Elevate's 13F filing for Q2 2020, filed 7 Jul 2020.