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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
-4.94%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.2M
Cap. Flow
-$19.6M
Cap. Flow %
-11.04%
Top 10 Hldgs %
59.54%
Holding
83
New
6
Increased
32
Reduced
19
Closed
9

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.6M
2
SH icon
ProShares Short S&P500
SH
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.68M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.85M

Sector Composition

1 Real Estate 7.63%
2 Consumer Discretionary 4.3%
3 Technology 1.57%
4 Financials 0.46%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAL icon
51
iShares US Small Cap Value Factor ETF
SVAL
$201M
$381K 0.21%
14,846
– –
COST icon
52
Costco
COST
$417B
$376K 0.21%
796
+2
+0.3% +$1.04K
DIS icon
53
Walt Disney
DIS
$170B
$351K 0.2%
3,722
-32
-0.9% -$3.42K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$342K 0.19%
9,801
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$331K 0.19%
4,508
+77
+2% +$5.96K
DURA icon
56
VanEck Durable High Dividend ETF
DURA
$38.1M
$319K 0.18%
11,505
+68
+0.6% +$2.06K
CION icon
57
CION Investment
CION
$304M
$310K 0.17%
36,414
+12,140
+50% +$114K
ADMA icon
58
ADMA Biologics
ADMA
$2.02B
$294K 0.17%
121,000
+21,000
+21% +$50.4K
BA icon
59
Boeing
BA
$169B
$283K 0.16%
2,336
-60
-3% -$9.2K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$269K 0.15%
2,513
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$255K 0.14%
10,556
+234
+2% +$5.72K
DBE icon
62
Invesco DB Energy Fund
DBE
$87.9M
$250K 0.14%
11,027
– –
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$247K 0.14%
10,323
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.6B
$244K 0.14%
13,059
– –
DBO icon
65
Invesco DB Oil Fund
DBO
$385M
$241K 0.14%
15,879
– –
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$237K 0.13%
6,876
-742
-10% -$28.2K
XOM icon
67
ExxonMobil
XOM
$611B
$232K 0.13%
2,659
+15
+0.6% +$1.37K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48B
$207K 0.12%
1,051
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$207K 0.12%
5,756
– –
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.22B
$173K 0.1%
16,062
+342
+2% +$4.2K
CCIF
71
Carlyle Credit Income Fund
CCIF
$59.4M
$102K 0.06%
11,485
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.5B
$71K 0.04%
10,694
– –
ANNX icon
73
Annexon
ANNX
$950M
$62K 0.03%
+10,000
New +$54.1K
FUBO icon
74
FuboTV Inc
FUBO
$286M
$36K 0.02%
839
– –
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-70,773
Closed -$2.76M
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, EWG Elevate held 83 positions worth $177M, down 14% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EWG Elevate withdrew a net $19.6M in Q3 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EWG Elevate opened a new position in iShares 10-20 Year Treasury Bond ETF worth $18M.

  • EWG Elevate's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 165,223 shares worth $18M.
  • EWG Elevate added most to Invesco QQQ Trust in Q3 2022, an estimated $5.9M increase.
  • EWG Elevate's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $10.6M.
  • EWG Elevate fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $11.6M.
  • EWG Elevate's ten largest holdings make up 60% of its $177M portfolio in Q3 2022.
  • EWG Elevate opened 6 new positions and closed 9 in Q3 2022.
  • EWG Elevate's portfolio value fell 14% quarter-over-quarter to $177M.

Based on EWG Elevate's 13F filing for Q3 2022, filed 13 Oct 2022.