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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
+7.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$25.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
756

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
726
Take-Two Interactive
TTWO
$45.4B
– –
-3
Closed -$312
TU icon
727
Telus
TU
$14.9B
– –
-1,558
Closed -$30.1K
TXN icon
728
Texas Instruments
TXN
$252B
– –
-144
Closed -$23.9K
U icon
729
Unity
U
$13.8B
– –
-600
Closed -$17.2K
UA icon
730
Under Armour Class C
UA
$2.77B
– –
-335
Closed -$2.99K
UAL icon
731
United Airlines
UAL
$39.4B
– –
-672
Closed -$25.3K
UBER icon
732
Uber
UBER
$143B
– –
-46
Closed -$1.14K
UFO icon
733
Procure Space ETF
UFO
$612M
– –
-155
Closed -$3.02K
UGI icon
734
UGI
UGI
$7.74B
– –
-68
Closed -$2.52K
UGL icon
735
ProShares Ultra Gold
UGL
$650M
– –
-1,196
Closed -$16.5K
UL icon
736
Unilever
UL
$137B
– –
-311
Closed -$17.6K
ULTA icon
737
Ulta Beauty
ULTA
$22B
– –
-1
Closed -$469
UNH icon
738
UnitedHealth
UNH
$376B
– –
-84
Closed -$44.5K
UNM icon
739
Unum
UNM
$13.6B
– –
-73
Closed -$3K
UNP icon
740
Union Pacific
UNP
$174B
– –
-82
Closed -$17K
UPS icon
741
United Parcel Service
UPS
$88.6B
– –
-536
Closed -$93.2K
UPST icon
742
Upstart Holdings
UPST
$2.63B
– –
-90
Closed -$1.19K
URI icon
743
United Rentals
URI
$67.2B
– –
-4
Closed -$1.42K
USB icon
744
US Bancorp
USB
$98.2B
– –
-640
Closed -$27.9K
USMV icon
745
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-59
Closed -$4.25K
USO icon
746
United States Oil Fund
USO
$2.15B
– –
-462
Closed -$32.4K
UUP icon
747
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-6,503
Closed -$181K
UVXY icon
748
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$206
V icon
749
Visa
V
$684B
– –
-337
Closed -$70K
VB icon
750
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-10
Closed -$1.83K
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
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
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PAWA
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LIG
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EWG Elevate's Q1 2023 Portfolio in Review

As of Q1 2023, EWG Elevate held 850 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate deployed $25.3M of net new capital in Q1 2023, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Technology ETF: 126,857 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15.2M trimmed.

  • EWG Elevate's largest Q1 2023 buy was iShares US Technology ETF: 126,857 shares worth $11.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $6.86M increase.
  • EWG Elevate's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $15.2M.
  • EWG Elevate fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $19.1M.
  • EWG Elevate's ten largest holdings make up 38% of its $234M portfolio in Q1 2023.
  • EWG Elevate opened 17 new positions and closed 756 in Q1 2023.
  • EWG Elevate's portfolio value rose 18% quarter-over-quarter to $234M.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.