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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
+5.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$24.7M
Cap. Flow
-$35.6M
Cap. Flow %
-14.28%
Top 10 Hldgs %
47.77%
Holding
145
New
12
Increased
45
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.4M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.31M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.96M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
+$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$918K 0.37%
3,510
-207
-6% -$47.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$892K 0.36%
1,938
-85
-4% -$37.6K
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.8B
$844K 0.34%
16,410
-2,036
-11% -$101K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.15B
$796K 0.32%
16,751
-17
-0.1% -$764
PECO icon
55
Phillips Edison & Co
PECO
$5.54B
$792K 0.32%
21,001
– –
COST icon
56
Costco
COST
$417B
$758K 0.3%
855
– –
IRM icon
57
Iron Mountain
IRM
$36.8B
$720K 0.29%
6,062
-803
-12% -$85.9K
ABBV icon
58
AbbVie
ABBV
$450B
$708K 0.28%
3,585
+6
+0.2% +$1.12K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$702K 0.28%
27,260
+1,621
+6% +$41K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10B
$676K 0.27%
22,616
-5,163
-19% -$151K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.6B
$645K 0.26%
27,842
-2,166
-7% -$47.4K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$618K 0.25%
25,232
-334
-1% -$8.12K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$602K 0.24%
23,239
+2,018
+10% +$52.9K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$597K 0.24%
14,398
+1,296
+10% +$51.6K
INTF icon
65
iShares International Equity Factor ETF
INTF
$3.5B
$595K 0.24%
18,921
+233
+1% +$7.04K
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$558K 0.22%
19,845
-155
-0.8% -$4.2K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$542K 0.22%
11,969
+4,786
+67% +$209K
PTNQ icon
68
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$524K 0.21%
7,139
+722
+11% +$51.8K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$469K 0.19%
4,660
+147
+3% +$14.8K
EBND icon
70
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$451K 0.18%
21,226
+576
+3% +$11.8K
XOM icon
71
ExxonMobil
XOM
$611B
$444K 0.18%
3,784
+240
+7% +$27.7K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$437K 0.18%
5,271
+225
+4% +$18K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$425K 0.17%
4,895
+67
+1% +$5.61K
SO icon
74
Southern Company
SO
$107B
$421K 0.17%
4,664
+9
+0.2% +$769
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$409K 0.16%
3,628
-46,900
-93% -$5.15M
1 2
3
4 5

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SC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, EWG Elevate held 145 positions worth $249M, down 9% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWG Elevate withdrew a net $35.6M in Q3 2024, closing 32 positions and reducing 40 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EWG Elevate opened a new position in ProShares Short S&P500 worth $13.8M.

  • EWG Elevate's largest Q3 2024 buy was ProShares Short S&P500: 318,556 shares worth $13.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $6.87M increase.
  • EWG Elevate's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $6.96M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $11.2M.
  • EWG Elevate's ten largest holdings make up 48% of its $249M portfolio in Q3 2024.
  • EWG Elevate opened 12 new positions and closed 32 in Q3 2024.
  • EWG Elevate's portfolio value fell 9% quarter-over-quarter to $249M.

Based on EWG Elevate's 13F filing for Q3 2024, filed 7 Oct 2024.