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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
+7.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$25.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
756

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$847K 0.36%
22,661
+953
+4% +$34.2K
SLV icon
52
iShares Silver Trust
SLV
$28B
$843K 0.36%
38,098
+9,010
+31% +$187K
PECO icon
53
Phillips Edison & Co
PECO
$5.46B
$824K 0.35%
25,261
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$809K 0.35%
4,536
+17
+0.4% +$3.13K
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$715K 0.31%
+18,780
New +$700K
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.62B
$679K 0.29%
25,648
+3,364
+15% +$87.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.26%
1,994
+102
+5% +$31.4K
SNSR icon
58
Global X Internet of Things ETF
SNSR
$222M
$585K 0.25%
+17,572
New +$563K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.64B
$580K 0.25%
14,381
+13,998
+3,655% +$536K
SVAL icon
60
iShares US Small Cap Value Factor ETF
SVAL
$201M
$560K 0.24%
21,045
+5,577
+36% +$161K
BA icon
61
Boeing
BA
$171B
$520K 0.22%
+2,447
New +$508K
DURA icon
62
VanEck Durable High Dividend ETF
DURA
$38.6M
$435K 0.19%
13,888
+2,231
+19% +$70.2K
COST icon
63
Costco
COST
$422B
$377K 0.16%
759
-8
-1% -$3.92K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$355K 0.15%
4,625
+340
+8% +$25.8K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$344K 0.15%
12,370
+780
+7% +$16.9K
ADMA icon
66
ADMA Biologics
ADMA
$1.96B
$331K 0.14%
+100,000
New +$346K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$309K 0.13%
12,652
+2,046
+19% +$49.5K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$298K 0.13%
6,635
-104,140
-94% -$4.78M
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$297K 0.13%
2,532
– –
CION icon
70
CION Investment
CION
$297M
$297K 0.13%
30,052
-6,362
-17% -$66.7K
XOM icon
71
ExxonMobil
XOM
$644B
$295K 0.13%
2,688
+14
+0.5% +$1.55K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$293K 0.13%
10,837
+46
+0.4% +$1.25K
DBMF icon
73
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$282K 0.12%
10,711
-7,276
-40% -$203K
CVX icon
74
Chevron
CVX
$392B
$273K 0.12%
1,673
+38
+2% +$6.37K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.5B
$267K 0.11%
13,681
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, EWG Elevate held 850 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate deployed $25.3M of net new capital in Q1 2023, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Technology ETF: 126,857 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15.2M trimmed.

  • EWG Elevate's largest Q1 2023 buy was iShares US Technology ETF: 126,857 shares worth $11.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $6.86M increase.
  • EWG Elevate's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $15.2M.
  • EWG Elevate fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $19.1M.
  • EWG Elevate's ten largest holdings make up 38% of its $234M portfolio in Q1 2023.
  • EWG Elevate opened 17 new positions and closed 756 in Q1 2023.
  • EWG Elevate's portfolio value rose 18% quarter-over-quarter to $234M.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.