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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
+4.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.41M
Cap. Flow
-$2.24M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.8%
Holding
109
New
17
Increased
39
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.27M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$5.03M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.73M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.6M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.38M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11.8M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$4.11M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M

Sector Composition

Rank Sector Weight
1 Real Estate 6.98%
2 Consumer Discretionary 3.92%
3 Technology 2.33%
4 Financials 1.74%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.4B
$841K 0.35%
23,100
+439
+2% +$16.5K
PTLC icon
52
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$815K 0.34%
19,732
+952
+5% +$37.1K
SLV icon
53
iShares Silver Trust
SLV
$27.1B
$799K 0.33%
38,231
+133
+0.3% +$2.96K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$797K 0.33%
+25,700
New +$778K
SVAL icon
55
iShares US Small Cap Value Factor ETF
SVAL
$201M
$746K 0.31%
27,940
+6,895
+33% +$177K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$710K 0.29%
3,791
-745
-16% -$133K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$678K 0.28%
1,988
-6
-0.3% -$1.96K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.15B
$635K 0.26%
14,395
+14
+0.1% +$557
INTF icon
59
iShares International Equity Factor ETF
INTF
$3.5B
$623K 0.26%
23,242
-2,406
-9% -$64.5K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$613K 0.25%
+14,189
New +$586K
BA icon
61
Boeing
BA
$169B
$559K 0.23%
2,648
+201
+8% +$41.8K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$505K 0.21%
11,930
-440
-4% -$14.6K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$493K 0.2%
12,136
+6,130
+102% +$250K
YALL icon
64
Truth Social God Bless America ETF
YALL
$88M
$492K 0.2%
+18,299
New +$452K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.61B
$492K 0.2%
+14,438
New +$454K
CLNR
66
DELISTED
NYLI Cleaner Transport ETF
CLNR
$461K 0.19%
+20,206
New +$433K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$435K 0.18%
+4,365
New +$416K
PEJ icon
68
Invesco Leisure and Entertainment ETF
PEJ
$254M
$426K 0.18%
10,185
-59,385
-85% -$2.42M
COST icon
69
Costco
COST
$417B
$403K 0.17%
749
-10
-1% -$5.06K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.03B
$399K 0.16%
+7,060
New +$389K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.6B
$376K 0.16%
19,247
+5,566
+41% +$107K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$351K 0.15%
4,663
+38
+0.8% +$2.89K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$330K 0.14%
13,736
+1,084
+9% +$26.3K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$320K 0.13%
12,333
+1,496
+14% +$39.4K
CION icon
75
CION Investment
CION
$304M
$306K 0.13%
29,434
-618
-2% -$6.09K
1 2
3
4 5

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SFG
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CPA
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EWG Elevate's Q2 2023 Portfolio in Review

As of Q2 2023, EWG Elevate held 109 positions worth $242M, up 3.2% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate's Q2 2023 filing shows 17 new, 39 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares US Energy ETF: 123,090 shares worth $5.27M. The largest sale was iShares US Technology ETF, an estimated $11.8M.

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

  • EWG Elevate's largest Q2 2023 buy was iShares US Energy ETF: 123,090 shares worth $5.27M.
  • EWG Elevate added most to Global X Internet of Things ETF in Q2 2023, an estimated $5.03M increase.
  • EWG Elevate's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.59M.
  • EWG Elevate fully exited iShares US Technology ETF in Q2 2023, selling an estimated $11.8M.
  • EWG Elevate's ten largest holdings make up 38% of its $242M portfolio in Q2 2023.
  • EWG Elevate opened 17 new positions and closed 11 in Q2 2023.
  • EWG Elevate's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on EWG Elevate's 13F filing for Q2 2023, filed 12 Jul 2023.