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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
NVT icon
751
nVent Electric
NVT
$24.9B
$462 ﹤0.01%
+12
New +$443
EDIT icon
752
Editas Medicine
EDIT
$396M
$444 ﹤0.01%
+50
New +$549
EXR icon
753
Extra Space Storage
EXR
$31.3B
$442 ﹤0.01%
+3
New +$479
FGD icon
754
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$440 ﹤0.01%
+20
New +$415
ACGL icon
755
Arch Capital
ACGL
$34.3B
$439 ﹤0.01%
+7
New +$391
ROL icon
756
Rollins
ROL
$18.3B
$438 ﹤0.01%
+12
New +$466
MTB icon
757
M&T Bank
MTB
$35.7B
$435 ﹤0.01%
+3
New +$493
SWX icon
758
Southwest Gas
SWX
$6.47B
$433 ﹤0.01%
+7
New +$476
TCS
759
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$431 ﹤0.01%
+7
New +$507
SPRU icon
760
Spruce Power Holding Corp
SPRU
$35.8M
$426 ﹤0.01%
+58
New +$412
RL icon
761
Ralph Lauren
RL
$22.6B
$423 ﹤0.01%
+4
New +$400
STX icon
762
Seagate
STX
$194B
$421 ﹤0.01%
+8
New +$425
PANW icon
763
Palo Alto Networks
PANW
$270B
$419 ﹤0.01%
+6
New +$482
MKC icon
764
McCormick & Company Non-Voting
MKC
$13.7B
$414 ﹤0.01%
+5
New +$403
IRDM icon
765
Iridium Communications
IRDM
$5.02B
$411 ﹤0.01%
+8
New +$402
FIS icon
766
Fidelity National Information Services
FIS
$23.1B
$407 ﹤0.01%
+6
New +$426
NWS icon
767
News Corp Class B
NWS
$16.9B
$406 ﹤0.01%
+22
New +$388
AFK icon
768
VanEck Africa Index ETF
AFK
$99.3M
$402 ﹤0.01%
+25
New +$405
ENLV icon
769
Enlivex Ltd
ENLV
$35.2M
$394 ﹤0.01%
+7
New +$452
EFX icon
770
Equifax
EFX
$20.3B
$389 ﹤0.01%
+2
New +$366
VICI icon
771
VICI Properties
VICI
$29B
$389 ﹤0.01%
+12
New +$386
EEMV icon
772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$371 ﹤0.01%
+7
New +$366
FHN icon
773
First Horizon
FHN
$12.2B
$368 ﹤0.01%
+15
New +$363
RF icon
774
Regions Financial
RF
$26.4B
$367 ﹤0.01%
+17
New +$369
VUZI icon
775
Vuzix
VUZI
$194M
$364 ﹤0.01%
+100
New +$458
29 30
31
32 33

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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
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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.