We are live on ! Find out more
EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.8M
Cap. Flow
+$879K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.03%
Holding
122
New
26
Increased
34
Reduced
38
Closed
15

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
IYW icon
iShares US Technology ETF
IYW
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.01M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.96M

Sector Composition

1 Real Estate 3.59%
2 Technology 2.36%
3 Financials 1.69%
4 Consumer Discretionary 0.88%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.01M 0.42%
23,227
+2,702
+13% +$111K
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$942K 0.39%
+28,954
New +$879K
IOO icon
53
iShares Global 100 ETF
IOO
$8.61B
$922K 0.38%
+11,447
New +$876K
POWR
54
iShares U.S. Power Infrastructure ETF
POWR
$416M
$917K 0.38%
+38,053
New +$940K
TSLA icon
55
Tesla
TSLA
$1.47T
$914K 0.38%
3,679
-32
-0.9% -$7.61K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.15B
$859K 0.36%
16,409
+715
+5% +$31K
BA icon
57
Boeing
BA
$169B
$822K 0.34%
3,153
-794
-20% -$170K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$803K 0.33%
4,003
-131
-3% -$23.5K
EWI icon
59
iShares MSCI Italy ETF
EWI
$899M
$776K 0.32%
22,878
-4,476
-16% -$142K
PECO icon
60
Phillips Edison & Co
PECO
$5.51B
$766K 0.32%
21,001
– –
IXC icon
61
iShares Global Energy ETF
IXC
$2.25B
$740K 0.31%
+18,920
New +$752K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$728K 0.3%
2,040
+22
+1% +$7.72K
INTF icon
63
iShares International Equity Factor ETF
INTF
$3.5B
$615K 0.26%
21,935
-406
-2% -$10.7K
ABBV icon
64
AbbVie
ABBV
$449B
$554K 0.23%
3,573
-24
-0.7% -$3.5K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$529K 0.22%
6,354
-27,157
-81% -$2.01M
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.6B
$518K 0.22%
25,019
+1,336
+6% +$24.8K
COST icon
67
Costco
COST
$419B
$479K 0.2%
726
+6
+0.8% +$3.56K
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$471K 0.2%
18,461
+8,601
+87% +$205K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$467K 0.19%
18,638
+2,349
+14% +$64.4K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$466K 0.19%
19,228
+4,742
+33% +$114K
NVDA icon
71
NVIDIA
NVDA
$5.02T
$450K 0.19%
9,080
+430
+5% +$19.9K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$441K 0.18%
5,874
-57,295
-91% -$4.08M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$359K 0.15%
4,702
+16
+0.3% +$1.17K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$351K 0.15%
13,948
+4,115
+42% +$101K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$339K 0.14%
1,949
-1
-0.1% -$161
1 2
3
4 5

Similar funds

GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, EWG Elevate held 122 positions worth $241M, up 9% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EWG Elevate's Q4 2023 filing shows 26 new, 34 increased, 38 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 248,014 shares worth $10.4M. The largest sale was VanEck Semiconductor ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • EWG Elevate's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 248,014 shares worth $10.4M.
  • EWG Elevate added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.23M increase.
  • EWG Elevate's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $5.26M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $10.1M.
  • EWG Elevate's ten largest holdings make up 43% of its $241M portfolio in Q4 2023.
  • EWG Elevate opened 26 new positions and closed 15 in Q4 2023.
  • EWG Elevate's portfolio value rose 9% quarter-over-quarter to $241M.

Based on EWG Elevate's 13F filing for Q4 2023, filed 9 Jan 2024.