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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
-1.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$51.3M
Cap. Flow
+$52.7M
Cap. Flow %
20.67%
Top 10 Hldgs %
45.06%
Holding
111
New
25
Increased
47
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.94M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.6M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$13.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.91M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.57M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 5.89%
2 Financials 4.39%
3 Consumer Discretionary 3.87%
4 Technology 2.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$846K 0.33%
45,224
+16,848
+59% +$307K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.26%
1,846
+724
+65% +$234K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$632K 0.25%
+4,057
New +$624K
IYM icon
54
iShares US Basic Materials ETF
IYM
$1.12B
$588K 0.23%
3,934
-9,425
-71% -$1.3M
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$545K 0.21%
4,970
-70,130
-93% -$7.57M
COST icon
56
Costco
COST
$422B
$462K 0.18%
802
+42
+6% +$22K
SVAL icon
57
iShares US Small Cap Value Factor ETF
SVAL
$201M
$456K 0.18%
+14,846
New +$465K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$443K 0.17%
+9,801
New +$463K
BA icon
59
Boeing
BA
$171B
$420K 0.16%
2,196
+198
+10% +$39.7K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$407K 0.16%
+10,157
New +$368K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$386K 0.15%
4,715
+527
+13% +$44.5K
DURA icon
62
VanEck Durable High Dividend ETF
DURA
$38.6M
$374K 0.15%
11,485
+1,590
+16% +$50.7K
INTF icon
63
iShares International Equity Factor ETF
INTF
$3.62B
$329K 0.13%
11,889
+2,652
+29% +$73.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$329K 0.13%
8,602
-228,384
-96% -$7.91M
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$325K 0.13%
+13,059
New +$315K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$322K 0.13%
2,513
+832
+49% +$104K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$318K 0.12%
7,618
-18,661
-71% -$770K
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$295K 0.12%
+12,303
New +$303K
DIS icon
69
Walt Disney
DIS
$167B
$285K 0.11%
2,076
+180
+9% +$26K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$283K 0.11%
11,408
+1,106
+11% +$27.8K
DBO icon
71
Invesco DB Oil Fund
DBO
$403M
$275K 0.11%
15,879
– –
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$269K 0.11%
10,323
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$263K 0.1%
1,052
-1,730
-62% -$427K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.1%
6,813
– –
DBE icon
75
Invesco DB Energy Fund
DBE
$90.6M
$255K 0.1%
11,027
– –
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q1 2022, EWG Elevate held 111 positions worth $255M, up 25% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EWG Elevate deployed $52.7M of net new capital in Q1 2022, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 298,140 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.91M trimmed.

  • EWG Elevate's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 298,140 shares worth $11M.
  • EWG Elevate added most to SPDR Gold Trust in Q1 2022, an estimated $12.9M increase.
  • EWG Elevate's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.91M.
  • EWG Elevate fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $13.3M.
  • EWG Elevate's ten largest holdings make up 45% of its $255M portfolio in Q1 2022.
  • EWG Elevate opened 25 new positions and closed 17 in Q1 2022.
  • EWG Elevate's portfolio value rose 25% quarter-over-quarter to $255M.

Based on EWG Elevate's 13F filing for Q1 2022, filed 12 Apr 2022.