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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
+1.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$79.3M
Cap. Flow
+$82.1M
Cap. Flow %
25.01%
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
70
Reduced
19
Closed
13

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$12.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.5M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$13.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.34M
5
GLD icon
SPDR Gold Trust
GLD
+$5.82M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
51
iShares Global Financials ETF
IXG
$611M
$1.66M 0.51%
+17,293
New +$1.69M
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.96B
$1.65M 0.5%
+12,383
New +$1.7M
AMZN icon
53
Amazon
AMZN
$2.69T
$1.63M 0.5%
7,416
-46
-0.6% -$9.41K
FEMB icon
54
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.62M 0.49%
62,272
+2,931
+5% +$79.9K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.61M 0.49%
16,730
+968
+6% +$96.2K
PEJ icon
56
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.61M 0.49%
+30,861
New +$1.59M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.59M 0.48%
+12,549
New +$1.6M
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.59M 0.48%
+6,247
New +$1.61M
IAU icon
59
iShares Gold Trust
IAU
$62.4B
$1.57M 0.48%
31,747
+1,969
+7% +$98.9K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.55M 0.47%
7,822
+151
+2% +$31K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.53M 0.47%
62,001
+3,104
+5% +$77K
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.49M 0.45%
27,900
+1,804
+7% +$97.3K
TSLA icon
63
Tesla
TSLA
$1.47T
$1.48M 0.45%
3,669
+159
+5% +$51.2K
NVDA icon
64
NVIDIA
NVDA
$5.02T
$1.42M 0.43%
10,592
+1,568
+17% +$216K
GCOW icon
65
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.33M 0.4%
39,384
+13,850
+54% +$487K
XITK icon
66
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$1.26M 0.38%
+7,235
New +$1.23M
FBND icon
67
Fidelity Total Bond ETF
FBND
$26.9B
$1.15M 0.35%
25,639
+5,115
+25% +$234K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.8B
$1.04M 0.32%
21,657
+5,247
+32% +$263K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.02M 0.31%
40,510
+13,250
+49% +$338K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.01M 0.31%
20,970
+9,001
+75% +$435K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$984K 0.3%
2,170
+232
+12% +$107K
FQAL icon
72
Fidelity Quality Factor ETF
FQAL
$1.42B
$971K 0.3%
+14,840
New +$986K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.15B
$950K 0.29%
16,732
-19
-0.1% -$1.02K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$938K 0.29%
9,683
+7,089
+273% +$698K
BA icon
75
Boeing
BA
$169B
$848K 0.26%
+4,790
New +$752K
1 2
3
4 5

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SFG
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CPA
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GCM
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LIG
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EWG Elevate's Q4 2024 Portfolio in Review

As of Q4 2024, EWG Elevate held 162 positions worth $328M, up 32% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EWG Elevate deployed $82.1M of net new capital in Q4 2024, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Financials ETF: 109,420 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.34M trimmed.

  • EWG Elevate's largest Q4 2024 buy was Vanguard Financials ETF: 109,420 shares worth $12.9M.
  • EWG Elevate added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $9.68M increase.
  • EWG Elevate's biggest Q4 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.34M.
  • EWG Elevate fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $13.8M.
  • EWG Elevate's ten largest holdings make up 39% of its $328M portfolio in Q4 2024.
  • EWG Elevate opened 49 new positions and closed 13 in Q4 2024.
  • EWG Elevate's portfolio value rose 32% quarter-over-quarter to $328M.

Based on EWG Elevate's 13F filing for Q4 2024, filed 13 Jan 2025.