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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
+11.07%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.4M
Cap. Flow
-$5.25M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.18%
Holding
84
New
14
Increased
29
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.05M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.34M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M
4
COST icon
Costco
COST
+$6.45M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Real Estate 6.19%
3 Industrials 2.84%
4 Consumer Discretionary 1.24%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$641K 0.28%
2,865
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$622K 0.28%
2,113
+216
+11% +$58.2K
TSLA icon
53
Tesla
TSLA
$1.23T
$566K 0.25%
2,541
+1,455
+134% +$365K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$492K 0.22%
30,328
-197,064
-87% -$3.21M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$475K 0.21%
4,210
– –
BA icon
56
Boeing
BA
$171B
$406K 0.18%
1,593
-399
-20% -$88.7K
DIS icon
57
Walt Disney
DIS
$167B
$361K 0.16%
1,956
-8
-0.4% -$1.48K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.16%
5,302
-3,448
-39% -$228K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$337K 0.15%
4,559
-1,497
-25% -$108K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$321K 0.14%
3,620
+991
+38% +$90K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$298K 0.13%
933
-4,252
-82% -$1.36M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$296K 0.13%
1,852
-22,796
-92% -$3.83M
COST icon
63
Costco
COST
$422B
$265K 0.12%
751
-18,536
-96% -$6.45M
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$261K 0.12%
10,184
-3,862
-27% -$99.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.11%
996
+77
+8% +$18.7K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$225K 0.1%
4,219
-22,741
-84% -$1.25M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$223K 0.1%
+6,544
New +$210K
VZ icon
68
Verizon
VZ
$195B
$221K 0.1%
3,807
-24
-0.6% -$1.35K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$212K 0.09%
2,704
-95,298
-97% -$7.34M
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.22B
$209K 0.09%
11,485
+745
+7% +$12.9K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$203K 0.09%
3,120
-61,769
-95% -$3.99M
DBO icon
72
Invesco DB Oil Fund
DBO
$403M
$167K 0.07%
+15,879
New +$160K
CCIF
73
Carlyle Credit Income Fund
CCIF
$59.4M
$118K 0.05%
11,485
– –
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-59,927
Closed -$2.09M
EWP icon
75
iShares MSCI Spain ETF
EWP
$2.11B
– –
-130,283
Closed -$3.52M
1 2
3
4

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GB
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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 Q1 2021 Portfolio in Review

As of Q1 2021, EWG Elevate held 84 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EWG Elevate's Q1 2021 filing shows 14 new, 29 increased, 27 reduced and 11 closed positions. Its largest new stake was ARK Web x.0 ETF: 71,301 shares worth $10.5M. The largest sale was VanEck Semiconductor ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Industrials.

  • EWG Elevate's largest Q1 2021 buy was ARK Web x.0 ETF: 71,301 shares worth $10.5M.
  • EWG Elevate added most to iShares Russell 2000 ETF in Q1 2021, an estimated $4.39M increase.
  • EWG Elevate's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.34M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $11.1M.
  • EWG Elevate's ten largest holdings make up 45% of its $226M portfolio in Q1 2021.
  • EWG Elevate opened 14 new positions and closed 11 in Q1 2021.
  • EWG Elevate's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on EWG Elevate's 13F filing for Q1 2021, filed 9 Apr 2021.