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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
+8.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.66%
Holding
138
New
31
Increased
45
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.82M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.75M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.16M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.06M
4
IYW icon
iShares US Technology ETF
IYW
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Real Estate 3.08%
2 Technology 2.35%
3 Financials 1.78%
4 Consumer Discretionary 0.8%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.38M 0.53%
56,256
+221
+0.4% +$5.44K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.38M 0.52%
+39,729
New +$1.35M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.7B
$1.36M 0.52%
29,469
-7,274
-20% -$335K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.26B
$1.33M 0.51%
+11,523
New +$1.21M
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.59B
$1.29M 0.49%
+9,797
New +$1.23M
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.27M 0.49%
13,602
+1
+0% +$88
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.48%
6,616
+6
+0.1% +$1.08K
IYT icon
58
iShares US Transportation ETF
IYT
$2.26B
$1.19M 0.45%
+16,851
New +$1.14M
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$1.15M 0.44%
27,471
+504
+2% +$19.8K
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.13M 0.43%
23,693
+466
+2% +$21.1K
SVAL icon
61
iShares US Small Cap Value Factor ETF
SVAL
$201M
$1.13M 0.43%
36,798
+3,724
+11% +$110K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$1.05M 0.4%
2,374
-27,985
-92% -$12M
YDEC icon
63
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$1.04M 0.4%
+44,176
New +$1.01M
IOO icon
64
iShares Global 100 ETF
IOO
$8.93B
$1.01M 0.38%
11,275
-172
-2% -$14.6K
IXN icon
65
iShares Global Tech ETF
IXN
$8.32B
$978K 0.37%
+13,069
New +$939K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$903K 0.34%
4,294
+291
+7% +$58K
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.85B
$885K 0.34%
+31,113
New +$875K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$851K 0.32%
2,023
-17
-0.8% -$6.69K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$838K 0.32%
20,576
-17,273
-46% -$674K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$776K 0.3%
+27,763
New +$757K
EWI icon
71
iShares MSCI Italy ETF
EWI
$1.01B
$774K 0.29%
20,528
-2,350
-10% -$82.3K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$773K 0.29%
8,550
-530
-6% -$38.4K
PECO icon
73
Phillips Edison & Co
PECO
$5.46B
$753K 0.29%
21,001
– –
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
$697K 0.27%
+15,385
New +$698K
TSLA icon
75
Tesla
TSLA
$1.23T
$685K 0.26%
3,897
+218
+6% +$42.6K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, EWG Elevate held 138 positions worth $263M, up 9% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EWG Elevate's Q1 2024 filing shows 31 new, 45 increased, 37 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,857 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • EWG Elevate's largest Q1 2024 buy was VanEck Semiconductor ETF: 48,857 shares worth $11M.
  • EWG Elevate added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $5.16M increase.
  • EWG Elevate's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • EWG Elevate fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $10.4M.
  • EWG Elevate's ten largest holdings make up 34% of its $263M portfolio in Q1 2024.
  • EWG Elevate opened 31 new positions and closed 13 in Q1 2024.
  • EWG Elevate's portfolio value rose 9% quarter-over-quarter to $263M.

Based on EWG Elevate's 13F filing for Q1 2024, filed 10 Apr 2024.