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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
+9.34%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$23.7M
Cap. Flow
+$13.8M
Cap. Flow %
8.01%
Top 10 Hldgs %
47.66%
Holding
74
New
16
Increased
25
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.87M
2
XRX icon
Xerox
XRX
+$5.14M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.07M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.68M
5
USB icon
US Bancorp
USB
+$3.92M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.9M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Consumer Staples 4.38%
3 Real Estate 3.64%
4 Industrials 3.33%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$395K 0.23%
2,113
+383
+22% +$70.7K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$366K 0.21%
+14,208
New +$366K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$356K 0.21%
6,205
– –
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$319K 0.19%
8,859
-320
-3% -$11.7K
DIS icon
55
Walt Disney
DIS
$167B
$243K 0.14%
1,961
-396
-17% -$49.5K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.14%
+2,594
New +$243K
TAIL icon
57
Cambria Tail Risk ETF
TAIL
$147M
$236K 0.14%
10,928
+1,235
+13% +$27K
VZ icon
58
Verizon
VZ
$195B
$219K 0.13%
+3,689
New +$214K
DB icon
59
Deutsche Bank
DB
$69B
$218K 0.13%
+26,000
New +$244K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210K 0.12%
4,771
-94,582
-95% -$4.15M
DAL icon
61
Delta Air Lines
DAL
$57.5B
$208K 0.12%
+6,809
New +$196K
V icon
62
Visa
V
$684B
$207K 0.12%
1,035
-198
-16% -$39.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.12%
+962
New +$197K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.22B
$168K 0.1%
+10,497
New +$168K
CCIF
65
Carlyle Credit Income Fund
CCIF
$58.3M
$114K 0.07%
11,485
-2,420
-17% -$23.7K
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-63,521
Closed -$2.48M
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
– –
-29,263
Closed -$4M
IRM icon
68
CALL
Iron Mountain
IRM
$36.4B
– –
-100
Closed -$3K
IVR icon
69
CALL
Invesco Mortgage Capital
IVR
$759M
– –
-20
Closed -$1K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-38,948
Closed -$2.68M
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
– –
-226,720
Closed -$7.9M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,193
Closed -$219K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-94,253
Closed -$4.92M
TEN
74
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-2,000
Closed -$20K
1 2
3

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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
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LIG
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EWG Elevate's Q3 2020 Portfolio in Review

As of Q3 2020, EWG Elevate held 74 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWG Elevate deployed $13.8M of net new capital in Q3 2020, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was ARK Innovation ETF: 115,323 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.15M trimmed.

  • EWG Elevate's largest Q3 2020 buy was ARK Innovation ETF: 115,323 shares worth $10.6M.
  • EWG Elevate added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.2M increase.
  • EWG Elevate's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.15M.
  • EWG Elevate fully exited Vanguard Information Technology ETF in Q3 2020, selling an estimated $7.9M.
  • EWG Elevate's ten largest holdings make up 48% of its $172M portfolio in Q3 2020.
  • EWG Elevate opened 16 new positions and closed 9 in Q3 2020.
  • EWG Elevate's portfolio value rose 16% quarter-over-quarter to $172M.

Based on EWG Elevate's 13F filing for Q3 2020, filed 5 Nov 2020.