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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
+6.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$38.3M
Cap. Flow
-$48.8M
Cap. Flow %
-23.97%
Top 10 Hldgs %
50.73%
Holding
106
New
20
Increased
37
Reduced
18
Closed
20

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.7M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$6.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.45M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.07M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.92M

Sector Composition

1 Financials 5.65%
2 Real Estate 5.23%
3 Consumer Discretionary 2.3%
4 Communication Services 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$158B
$812K 0.4%
6,279
+403
+7% +$53.7K
BBWI icon
52
Bath & Body Works
BBWI
$4.26B
$802K 0.39%
11,491
+246
+2% +$17.5K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$797K 0.39%
15,091
+579
+4% +$30.4K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48B
$736K 0.36%
2,782
-83
-3% -$21.4K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$661K 0.32%
7,608
+3,870
+104% +$319K
WOOF icon
56
Petco
WOOF
$762M
$587K 0.29%
+29,685
New +$649K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$581K 0.29%
28,376
-94,160
-77% -$1.88M
COST icon
58
Costco
COST
$419B
$431K 0.21%
760
+2
+0.3% +$1.02K
BA icon
59
Boeing
BA
$169B
$402K 0.2%
1,998
– –
GLD icon
60
SPDR Gold Trust
GLD
$130B
$391K 0.19%
2,288
-493
-18% -$82.8K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$383K 0.19%
739
-20,969
-97% -$10.7M
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$367K 0.18%
4,188
+15
+0.4% +$1.33K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$335K 0.16%
1,122
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$320K 0.16%
3,675
– –
DURA icon
65
VanEck Durable High Dividend ETF
DURA
$38.1M
$318K 0.16%
9,895
+1,970
+25% +$61.5K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$308K 0.15%
2,677
-795
-23% -$91.4K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$295K 0.14%
1,810
-5,029
-74% -$795K
DIS icon
68
Walt Disney
DIS
$173B
$294K 0.14%
1,896
+100
+6% +$16.1K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$279K 0.14%
2,281
– –
VZ icon
70
Verizon
VZ
$183B
$274K 0.13%
5,269
+1,157
+28% +$60.4K
INTF icon
71
iShares International Equity Factor ETF
INTF
$3.5B
$266K 0.13%
+9,237
New +$270K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$266K 0.13%
6,813
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$262K 0.13%
10,302
+6
+0.1% +$153
MCO icon
74
Moody's
MCO
$90.7B
$235K 0.12%
601
– –
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.23B
$225K 0.11%
13,932
+354
+3% +$6.06K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, EWG Elevate held 106 positions worth $204M, down 16% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EWG Elevate withdrew a net $48.8M in Q4 2021, closing 20 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $12.9M position sold in full.

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

Against the trend, EWG Elevate opened a new position in First Trust Financials AlphaDEX Fund worth $13.3M.

  • EWG Elevate's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 288,454 shares worth $13.3M.
  • EWG Elevate added most to Invesco QQQ Trust in Q4 2021, an estimated $6.75M increase.
  • EWG Elevate's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • EWG Elevate fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $12.9M.
  • EWG Elevate's ten largest holdings make up 51% of its $204M portfolio in Q4 2021.
  • EWG Elevate opened 20 new positions and closed 20 in Q4 2021.
  • EWG Elevate's portfolio value fell 16% quarter-over-quarter to $204M.

Based on EWG Elevate's 13F filing for Q4 2021, filed 21 Jan 2022.