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EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$32.1M
Cap. Flow
+$18.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.53%
Holding
93
New
20
Increased
40
Reduced
18
Closed
9

Top Buys

1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.3M
2
GLD icon
SPDR Gold Trust
GLD
+$6.22M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.73M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.52M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.42M

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.63M
3
MXI icon
iShares Global Materials ETF
MXI
+$4.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.87M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.18M

Sector Composition

1 Financials 5.67%
2 Real Estate 5.43%
3 Industrials 2.5%
4 Consumer Discretionary 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$916K 0.36%
6,856
-1,190
-15% -$153K
AMZN icon
52
Amazon
AMZN
$2.69T
$910K 0.35%
5,300
+160
+3% +$26.6K
TSLA icon
53
Tesla
TSLA
$1.47T
$841K 0.33%
3,723
+1,182
+47% +$257K
META icon
54
Meta Platforms (Facebook)
META
$1.69T
$793K 0.31%
2,237
+124
+6% +$39.8K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$740K 0.29%
15,450
+60
+0.4% +$2.72K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48B
$697K 0.27%
2,865
– –
IRM icon
57
Iron Mountain
IRM
$36.2B
$695K 0.27%
16,317
-7,951
-33% -$333K
STRA icon
58
Strategic Education
STRA
$1.76B
$642K 0.25%
+8,315
New +$663K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$555K 0.22%
30,328
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$441K 0.17%
1,243
+310
+33% +$104K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$400K 0.16%
3,472
-738
-18% -$84.5K
BA icon
62
Boeing
BA
$169B
$383K 0.15%
1,598
+5
+0.3% +$1.21K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$375K 0.15%
4,174
+554
+15% +$49.5K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
$364K 0.14%
4,567
+8
+0.2% +$621
COST icon
65
Costco
COST
$419B
$318K 0.12%
807
+56
+7% +$21.2K
DIS icon
66
Walt Disney
DIS
$173B
$315K 0.12%
1,779
-177
-9% -$31.8K
NIO icon
67
NIO
NIO
$12.5B
$301K 0.12%
+5,916
New +$237K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$296K 0.11%
+4,482
New +$306K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$280K 0.11%
998
+2
+0.2% +$559
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$263K 0.1%
10,288
+104
+1% +$2.67K
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$970M
$257K 0.1%
+3,362
New +$249K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$246K 0.1%
6,652
+108
+2% +$3.95K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.1B
$238K 0.09%
3,264
+144
+5% +$9.97K
V icon
74
Visa
V
$694B
$225K 0.09%
+956
New +$219K
VZ icon
75
Verizon
VZ
$183B
$224K 0.09%
3,986
+179
+5% +$10.3K
1 2
3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, EWG Elevate held 93 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EWG Elevate deployed $18.8M of net new capital in Q2 2021, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 104,172 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.7% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $1.67M trimmed.

  • EWG Elevate's largest Q2 2021 buy was iShares US Oil & Gas Exploration & Production ETF: 104,172 shares worth $6.11M.
  • EWG Elevate added most to State Street SPDR S&P Retail ETF in Q2 2021, an estimated $10.3M increase.
  • EWG Elevate's biggest Q2 2021 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $1.67M.
  • EWG Elevate fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $10.5M.
  • EWG Elevate's ten largest holdings make up 46% of its $258M portfolio in Q2 2021.
  • EWG Elevate opened 20 new positions and closed 9 in Q2 2021.
  • EWG Elevate's portfolio value rose 14% quarter-over-quarter to $258M.

Based on EWG Elevate's 13F filing for Q2 2021, filed 22 Jul 2021.