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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
-0.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.1M
Cap. Flow
-$9.23M
Cap. Flow %
-3.81%
Top 10 Hldgs %
46.04%
Holding
106
New
22
Increased
40
Reduced
19
Closed
20

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.73M
3
MS icon
Morgan Stanley
MS
+$5.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.15M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
3
XRX icon
Xerox
XRX
+$6.07M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.79M

Sector Composition

1 Financials 7.2%
2 Communication Services 3.19%
3 Real Estate 3.09%
4 Technology 1.53%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$747K 0.31%
+4,613
New +$753K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$744K 0.31%
2,191
-46
-2% -$16.6K
BBWI icon
53
Bath & Body Works
BBWI
$4.21B
$709K 0.29%
+11,245
New +$715K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$707K 0.29%
+14,512
New +$717K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$692K 0.29%
2,865
– –
FTNT icon
56
Fortinet
FTNT
$118B
$691K 0.29%
+11,835
New +$685K
BX icon
57
Blackstone
BX
$155B
$684K 0.28%
+5,876
New +$682K
NUE icon
58
Nucor
NUE
$53.9B
$669K 0.28%
+6,796
New +$722K
NET icon
59
Cloudflare
NET
$98.6B
$663K 0.27%
+5,886
New +$703K
CLF icon
60
Cleveland-Cliffs
CLF
$5.29B
$639K 0.26%
+32,235
New +$735K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$457K 0.19%
2,781
-35,693
-93% -$5.97M
BA icon
62
Boeing
BA
$169B
$439K 0.18%
1,998
+400
+25% +$89.2K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$413K 0.17%
5,586
+2,322
+71% +$177K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$400K 0.17%
3,472
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$394K 0.16%
1,100
-143
-12% -$52.7K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$373K 0.15%
4,173
-1
-0% -$91
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$357K 0.15%
4,559
-8
-0.2% -$641
COST icon
68
Costco
COST
$417B
$341K 0.14%
758
-49
-6% -$21.5K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$322K 0.13%
+3,675
New +$322K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.13%
1,122
+124
+12% +$34.8K
DIS icon
71
Walt Disney
DIS
$170B
$304K 0.13%
1,796
+17
+1% +$3.03K
CATY icon
72
Cathay General Bancorp
CATY
$4.2B
$299K 0.12%
+7,214
New +$281K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$279K 0.12%
+3,738
New +$288K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$264K 0.11%
10,296
+8
+0.1% +$205
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$256K 0.11%
6,813
+161
+2% +$6.02K
1 2
3
4 5

Similar funds

GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

EWG Elevate's Q3 2021 Portfolio in Review

As of Q3 2021, EWG Elevate held 106 positions worth $242M, down 6.2% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EWG Elevate withdrew a net $9.23M in Q3 2021, closing 20 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, EWG Elevate opened a new position in First Trust Rising Dividend Achievers ETF worth $5.61M.

  • EWG Elevate's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 118,172 shares worth $5.61M.
  • EWG Elevate added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $17.3M increase.
  • EWG Elevate's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.78M.
  • EWG Elevate fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $12.5M.
  • EWG Elevate's ten largest holdings make up 46% of its $242M portfolio in Q3 2021.
  • EWG Elevate opened 22 new positions and closed 20 in Q3 2021.
  • EWG Elevate's portfolio value fell 6.2% quarter-over-quarter to $242M.

Based on EWG Elevate's 13F filing for Q3 2021, filed 12 Oct 2021.