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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
-11.96%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$49.3M
Cap. Flow
-$21.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
52.11%
Holding
107
New
13
Increased
29
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.7M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$11M
2
ARCC icon
Ares Capital
ARCC
+$10.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.43%
2 Real Estate 7.58%
3 Consumer Discretionary 3.4%
4 Technology 1.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
51
iShares International Equity Factor ETF
INTF
$3.82B
$463K 0.23%
19,673
+7,784
+65% +$200K
SVAL icon
52
iShares US Small Cap Value Factor ETF
SVAL
$215M
$397K 0.19%
14,846
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$393K 0.19%
9,801
– –
COST icon
54
Costco
COST
$406B
$381K 0.19%
794
-8
-1% -$4.06K
DIS icon
55
Walt Disney
DIS
$182B
$354K 0.17%
3,754
+1,678
+81% +$186K
DURA icon
56
VanEck Durable High Dividend ETF
DURA
$38.6M
$345K 0.17%
11,437
-48
-0.4% -$1.51K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$344K 0.17%
4,431
-284
-6% -$22.3K
BA icon
58
Boeing
BA
$168B
$328K 0.16%
2,396
+200
+9% +$29.5K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$302K 0.15%
4,184
-73,682
-95% -$5.53M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.9B
$296K 0.14%
2,513
– –
DBO icon
61
Invesco DB Oil Fund
DBO
$278M
$290K 0.14%
15,879
– –
DBE icon
62
Invesco DB Energy Fund
DBE
$109M
$289K 0.14%
11,027
– –
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$280K 0.14%
7,618
– –
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$275K 0.13%
10,323
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.1B
$275K 0.13%
13,059
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$254K 0.12%
10,322
-1,086
-10% -$26.8K
XOM icon
67
ExxonMobil
XOM
$656B
$226K 0.11%
2,644
+16
+0.6% +$1.44K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49B
$218K 0.11%
1,051
-1
-0.1% -$226
CION icon
69
CION Investment
CION
$361M
$211K 0.1%
+24,274
New +$261K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$207K 0.1%
740
-17,460
-96% -$5.42M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$206K 0.1%
5,756
-2,846
-33% -$114K
VZ icon
72
Verizon
VZ
$208B
$204K 0.1%
+4,027
New +$204K
ADMA icon
73
ADMA Biologics
ADMA
$2.15B
$198K 0.1%
100,000
– –
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.21B
$191K 0.09%
15,720
+299
+2% +$3.95K
CCIF
75
Carlyle Credit Income Fund
CCIF
$57.4M
$107K 0.05%
11,485
– –
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, EWG Elevate held 107 positions worth $206M, down 19% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EWG Elevate withdrew a net $21.7M in Q2 2022, closing 30 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EWG Elevate opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $11.6M.

  • EWG Elevate's largest Q2 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 189,779 shares worth $11.6M.
  • EWG Elevate added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2022, an estimated $11.2M increase.
  • EWG Elevate's biggest Q2 2022 reduction was iShares US Real Estate ETF, cutting an estimated $5.61M.
  • EWG Elevate fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2022, selling an estimated $11M.
  • EWG Elevate's ten largest holdings make up 52% of its $206M portfolio in Q2 2022.
  • EWG Elevate opened 13 new positions and closed 30 in Q2 2022.
  • EWG Elevate's portfolio value fell 19% quarter-over-quarter to $206M.

Based on EWG Elevate's 13F filing for Q2 2022, filed 11 Jul 2022.