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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$524K 0.26%
17,987
-1,523
-8% -$49.4K
SVAL icon
52
iShares US Small Cap Value Factor ETF
SVAL
$201M
$435K 0.22%
15,468
+622
+4% +$17.8K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$387K 0.19%
10,213
+412
+4% +$15.2K
DURA icon
54
VanEck Durable High Dividend ETF
DURA
$38.6M
$372K 0.19%
11,657
+152
+1% +$4.68K
CION icon
55
CION Investment
CION
$297M
$355K 0.18%
36,414
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$350K 0.18%
+4,756
New +$351K
COST icon
57
Costco
COST
$422B
$350K 0.18%
767
-29
-4% -$14.2K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$318K 0.16%
4,285
-223
-5% -$16.5K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$314K 0.16%
1,179
-19,124
-94% -$5.29M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$305K 0.15%
2,532
+19
+0.8% +$2.25K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$304K 0.15%
+10,791
New +$385K
XOM icon
62
ExxonMobil
XOM
$644B
$295K 0.15%
2,674
+15
+0.6% +$1.61K
CVX icon
63
Chevron
CVX
$392B
$293K 0.15%
+1,635
New +$285K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.5B
$264K 0.13%
13,681
+622
+5% +$12K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$256K 0.13%
10,606
+50
+0.5% +$1.21K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$254K 0.13%
10,323
– –
RIVN icon
67
Rivian
RIVN
$22B
$253K 0.13%
+13,719
New +$404K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$252K 0.13%
5,756
– –
DBE icon
69
Invesco DB Energy Fund
DBE
$90.6M
$250K 0.13%
11,027
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$228K 0.11%
+1,680
New +$223K
DIS icon
71
Walt Disney
DIS
$167B
$225K 0.11%
2,586
-1,136
-31% -$109K
VZ icon
72
Verizon
VZ
$195B
$222K 0.11%
+5,631
New +$212K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$221K 0.11%
1,051
– –
KO icon
74
Coca-Cola
KO
$377B
$212K 0.11%
+3,328
New +$201K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$206K 0.1%
2,763
-3,847
-58% -$280K
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 2022 Portfolio in Review

As of Q4 2022, EWG Elevate held 836 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate deployed $14.7M of net new capital in Q4 2022, opening 760 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • EWG Elevate's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.
  • EWG Elevate added most to Amazon in Q4 2022, an estimated $722K increase.
  • EWG Elevate's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • EWG Elevate fully exited ADMA Biologics in Q4 2022, selling an estimated $294K.
  • EWG Elevate's ten largest holdings make up 53% of its $199M portfolio in Q4 2022.
  • EWG Elevate opened 760 new positions and closed 3 in Q4 2022.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $199M.

Based on EWG Elevate's 13F filing for Q4 2022, filed 11 Jan 2023.