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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
-2.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
-$12.6M
Cap. Flow %
-5.68%
Top 10 Hldgs %
40.24%
Holding
114
New
16
Increased
30
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.38M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
AMZN icon
Amazon
AMZN
+$6.95M
3
IYE icon
iShares US Energy ETF
IYE
+$5.27M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$5.25M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.07M

Sector Composition

Rank Sector Weight
1 Real Estate 6.3%
2 Technology 2.19%
3 Financials 1.83%
4 Consumer Discretionary 0.86%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.4B
$842K 0.38%
24,054
+954
+4% +$34.8K
EWI icon
52
iShares MSCI Italy ETF
EWI
$899M
$832K 0.38%
+27,354
New +$872K
PTLC icon
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$820K 0.37%
20,525
+793
+4% +$32.9K
BA icon
54
Boeing
BA
$169B
$756K 0.34%
3,947
+1,299
+49% +$284K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$731K 0.33%
4,134
+343
+9% +$64.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$707K 0.32%
2,018
+30
+2% +$10.6K
PECO icon
57
Phillips Edison & Co
PECO
$5.54B
$704K 0.32%
21,001
-4,260
-17% -$147K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.15B
$623K 0.28%
15,694
+1,299
+9% +$57.3K
INTF icon
59
iShares International Equity Factor ETF
INTF
$3.5B
$578K 0.26%
22,341
-901
-4% -$24.1K
ABBV icon
60
AbbVie
ABBV
$450B
$536K 0.24%
+3,597
New +$528K
SLV icon
61
iShares Silver Trust
SLV
$27.1B
$508K 0.23%
24,971
-13,260
-35% -$287K
COMT icon
62
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$475K 0.21%
16,289
+3,956
+32% +$112K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.6B
$420K 0.19%
23,683
+4,436
+23% +$85.4K
COST icon
64
Costco
COST
$417B
$407K 0.18%
720
-29
-4% -$16K
SNSR icon
65
Global X Internet of Things ETF
SNSR
$221M
$395K 0.18%
12,909
-159,988
-93% -$5.25M
NVDA icon
66
NVIDIA
NVDA
$4.91T
$376K 0.17%
8,650
-3,280
-27% -$147K
XOM icon
67
ExxonMobil
XOM
$611B
$374K 0.17%
3,182
+470
+17% +$51.6K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$347K 0.16%
14,486
+750
+5% +$18K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$339K 0.15%
4,686
+23
+0.5% +$1.7K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$321K 0.15%
959
-2,373
-71% -$823K
CION icon
71
CION Investment
CION
$304M
$311K 0.14%
29,434
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
$300K 0.14%
1,950
-18,760
-91% -$3.03M
DURA icon
73
VanEck Durable High Dividend ETF
DURA
$38.1M
$300K 0.14%
9,903
+925
+10% +$29.2K
SO icon
74
Southern Company
SO
$107B
$293K 0.13%
+4,520
New +$314K
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$283K 0.13%
9,807
-971
-9% -$27K
1 2
3
4 5

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GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
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AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

EWG Elevate's Q3 2023 Portfolio in Review

As of Q3 2023, EWG Elevate held 114 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EWG Elevate withdrew a net $12.6M in Q3 2023, closing 18 positions and reducing 40 holdings. Its most notable exit was SPDR Gold Trust, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

Against the trend, EWG Elevate opened a new position in VanEck Semiconductor ETF worth $10.1M.

  • EWG Elevate's largest Q3 2023 buy was VanEck Semiconductor ETF: 69,482 shares worth $10.1M.
  • EWG Elevate added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $7.38M increase.
  • EWG Elevate's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.95M.
  • EWG Elevate fully exited SPDR Gold Trust in Q3 2023, selling an estimated $12.7M.
  • EWG Elevate's ten largest holdings make up 40% of its $221M portfolio in Q3 2023.
  • EWG Elevate opened 16 new positions and closed 18 in Q3 2023.
  • EWG Elevate's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on EWG Elevate's 13F filing for Q3 2023, filed 10 Oct 2023.