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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
+3%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
55
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.61M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.61M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.53M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.45M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.12M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.53M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
4
IRM icon
Iron Mountain
IRM
+$5.49M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.61M 0.59%
+14,087
New +$1.59M
FEMB icon
52
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.6M 0.58%
58,742
+3,960
+7% +$109K
AMZN icon
53
Amazon
AMZN
$2.66T
$1.55M 0.56%
7,997
+129
+2% +$23.7K
DIV icon
54
Global X SuperDividend US ETF
DIV
$778M
$1.46M 0.53%
84,584
-3,028
-3% -$52.1K
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.46M 0.53%
59,515
+3,259
+6% +$79.5K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.39M 0.51%
15,524
+1,922
+14% +$174K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.37M 0.5%
7,530
+914
+14% +$169K
IAU icon
58
iShares Gold Trust
IAU
$62.4B
$1.33M 0.49%
30,244
+2,773
+10% +$123K
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.31M 0.48%
26,361
+2,668
+11% +$127K
PSI icon
60
Invesco Semiconductors ETF
PSI
$2.41B
$1.31M 0.48%
+20,874
New +$1.2M
YMAR icon
61
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.28M 0.47%
+55,379
New +$1.28M
ITB icon
62
iShares US Home Construction ETF
ITB
$2.46B
$1.27M 0.46%
12,525
+1,002
+9% +$106K
SVAL icon
63
iShares US Small Cap Value Factor ETF
SVAL
$201M
$1.16M 0.42%
39,650
+2,852
+8% +$83.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$1.11M 0.41%
2,326
-48
-2% -$21.6K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$1.11M 0.4%
8,960
+410
+5% +$41.5K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$983K 0.36%
+15,478
New +$944K
EWD icon
67
iShares MSCI Sweden ETF
EWD
$289M
$964K 0.35%
+23,943
New +$966K
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$958K 0.35%
28,411
-11,318
-28% -$392K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$884K 0.32%
4,358
+64
+1% +$12.9K
FBND icon
70
Fidelity Total Bond ETF
FBND
$26.9B
$864K 0.32%
19,229
+3,844
+25% +$172K
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.8B
$834K 0.3%
18,446
-11,023
-37% -$487K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$823K 0.3%
2,023
– –
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10B
$803K 0.29%
27,779
+16
+0.1% +$451
ADMA icon
74
ADMA Biologics
ADMA
$2.02B
$783K 0.29%
70,000
-30,000
-30% -$252K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.15B
$737K 0.27%
16,768
-12,800
-43% -$572K
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 Q2 2024 Portfolio in Review

As of Q2 2024, EWG Elevate held 154 positions worth $274M, up 4.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EWG Elevate's Q2 2024 filing shows 29 new, 55 increased, 34 reduced and 21 closed positions. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 438,908 shares worth $13M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EWG Elevate's largest Q2 2024 buy was iShares U.S. Large Cap Premium Income Active ETF: 438,908 shares worth $13M.
  • EWG Elevate added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $4.61M increase.
  • EWG Elevate's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $7.53M.
  • EWG Elevate fully exited Vanguard Mega Cap 300 Index ETF in Q2 2024, selling an estimated $8.12M.
  • EWG Elevate's ten largest holdings make up 34% of its $274M portfolio in Q2 2024.
  • EWG Elevate opened 29 new positions and closed 21 in Q2 2024.
  • EWG Elevate's portfolio value rose 4.2% quarter-over-quarter to $274M.

Based on EWG Elevate's 13F filing for Q2 2024, filed 16 Jul 2024.