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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
726
A.O. Smith
AOS
$8.17B
$572 ﹤0.01%
+10
New +$559
KDP icon
727
Keurig Dr Pepper
KDP
$42.3B
$571 ﹤0.01%
+16
New +$599
FAST icon
728
Fastenal
FAST
$54.7B
$568 ﹤0.01%
+24
New +$587
QCLN icon
729
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$567 ﹤0.01%
+12
New +$658
PINS icon
730
Pinterest
PINS
$13.4B
$558 ﹤0.01%
+23
New +$549
KFY icon
731
Korn Ferry
KFY
$4.18B
$557 ﹤0.01%
+11
New +$585
VVV icon
732
Valvoline
VVV
$4.9B
$555 ﹤0.01%
+17
New +$514
SFL icon
733
SFL Corp
SFL
$1.64B
$553 ﹤0.01%
+60
New +$583
CPRT icon
734
Copart
CPRT
$27B
$548 ﹤0.01%
+18
New +$539
GAP
735
The Gap Inc
GAP
$7.23B
$530 ﹤0.01%
+47
New +$562
ONON icon
736
On Holding
ONON
$12.1B
$515 ﹤0.01%
+30
New +$525
EMB icon
737
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$508 ﹤0.01%
+6
New +$496
TECL icon
738
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$508 ﹤0.01%
+23
New +$568
WDC icon
739
Western Digital
WDC
$188B
$505 ﹤0.01%
+21
New +$554
BG icon
740
Bunge Global
BG
$20.4B
$499 ﹤0.01%
+5
New +$480
OXY.WS icon
741
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$495 ﹤0.01%
+12
New +$554
ORAN
742
DELISTED
Orange
ORAN
$494 ﹤0.01%
+50
New +$483
KIM icon
743
Kimco Realty
KIM
$17.2B
$487 ﹤0.01%
+23
New +$483
AROC icon
744
Archrock
AROC
$6.27B
$485 ﹤0.01%
+54
New +$432
AFRM icon
745
Affirm
AFRM
$23.9B
$484 ﹤0.01%
+50
New +$753
ANSS
746
DELISTED
Ansys
ANSS
$483 ﹤0.01%
+2
New +$466
HCA icon
747
HCA Healthcare
HCA
$87.2B
$480 ﹤0.01%
+2
New +$448
SANW
748
DELISTED
S&W Seed Co
SANW
$477 ﹤0.01%
+17
New +$339
ULTA icon
749
Ulta Beauty
ULTA
$22B
$469 ﹤0.01%
+1
New +$431
CSGP icon
750
CoStar Group
CSGP
$11.7B
$464 ﹤0.01%
+6
New +$469
28 29
30
31 32

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GB
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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
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 2022 Portfolio in Review

As of Q4 2022, EWG Elevate held 836 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate deployed $14.7M of net new capital in Q4 2022, opening 760 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • EWG Elevate's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.
  • EWG Elevate added most to Amazon in Q4 2022, an estimated $722K increase.
  • EWG Elevate's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • EWG Elevate fully exited ADMA Biologics in Q4 2022, selling an estimated $294K.
  • EWG Elevate's ten largest holdings make up 53% of its $199M portfolio in Q4 2022.
  • EWG Elevate opened 760 new positions and closed 3 in Q4 2022.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $199M.

Based on EWG Elevate's 13F filing for Q4 2022, filed 11 Jan 2023.