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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
+20.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$45.7M
Cap. Flow
+$19.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
42.06%
Holding
79
New
14
Increased
31
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.06M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.1M
5
IVR icon
Invesco Mortgage Capital
IVR
+$4.99M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Real Estate 5.73%
3 Consumer Staples 3.34%
4 Industrials 2.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$794K 0.37%
5,984
+426
+8% +$51.2K
IRM icon
52
Iron Mountain
IRM
$36.4B
$724K 0.33%
24,563
-137
-0.6% -$3.8K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$607K 0.28%
2,865
+752
+36% +$150K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$569K 0.26%
8,750
-82,776
-90% -$5.04M
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$536K 0.25%
15,582
+243
+2% +$7.9K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$518K 0.24%
1,897
+52
+3% +$14.3K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$505K 0.23%
4,210
– –
BA icon
58
Boeing
BA
$171B
$426K 0.2%
+1,992
New +$383K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$415K 0.19%
6,056
-149
-2% -$9.49K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$361K 0.17%
14,046
-162
-1% -$4.17K
DIS icon
61
Walt Disney
DIS
$167B
$356K 0.16%
1,964
+3
+0.2% +$431
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$336K 0.15%
9,258
+399
+5% +$14.3K
TAIL icon
63
Cambria Tail Risk ETF
TAIL
$147M
$257K 0.12%
12,512
+1,584
+14% +$33.2K
TSLA icon
64
Tesla
TSLA
$1.23T
$255K 0.12%
+1,086
New +$185K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$244K 0.11%
2,629
+35
+1% +$3.26K
VZ icon
66
Verizon
VZ
$195B
$225K 0.1%
3,831
+142
+4% +$8.43K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.1%
919
-43
-4% -$9.47K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.22B
$178K 0.08%
10,740
+243
+2% +$3.95K
CCIF
69
Carlyle Credit Income Fund
CCIF
$58.3M
$113K 0.05%
11,485
– –
TEN
70
Tsakos Energy Navigation Ltd
TEN
$1.21B
$100K 0.05%
+12,400
New +$104K
AIA icon
71
iShares Asia 50 ETF
AIA
$4.6B
– –
-50,155
Closed -$3.6M
ARKK icon
72
ARK Innovation ETF
ARKK
$5.64B
– –
-115,323
Closed -$10.6M
AZN icon
73
AstraZeneca
AZN
$263B
– –
-6,718
Closed -$736K
DAL icon
74
Delta Air Lines
DAL
$57.5B
– –
-6,809
Closed -$208K
DB icon
75
Deutsche Bank
DB
$69B
– –
-26,000
Closed -$218K
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, EWG Elevate held 79 positions worth $217M, up 27% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EWG Elevate deployed $19.7M of net new capital in Q4 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 101,430 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.04M trimmed.

  • EWG Elevate's largest Q4 2020 buy was VanEck Semiconductor ETF: 101,430 shares worth $11.1M.
  • EWG Elevate added most to Invesco Mortgage Capital in Q4 2020, an estimated $4.99M increase.
  • EWG Elevate's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.04M.
  • EWG Elevate fully exited ARK Innovation ETF in Q4 2020, selling an estimated $10.6M.
  • EWG Elevate's ten largest holdings make up 42% of its $217M portfolio in Q4 2020.
  • EWG Elevate opened 14 new positions and closed 9 in Q4 2020.
  • EWG Elevate's portfolio value rose 27% quarter-over-quarter to $217M.

Based on EWG Elevate's 13F filing for Q4 2020, filed 13 Jan 2021.