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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
VEA icon
751
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-1,220
Closed -$51.2K
VDE icon
752
Vanguard Energy ETF
VDE
$10.1B
– –
-20
Closed -$2.43K
VFC icon
753
VF Corp
VFC
$5.63B
– –
-1,814
Closed -$50.1K
VFH icon
754
Vanguard Financials ETF
VFH
$13.5B
– –
-442
Closed -$36.6K
VGIT icon
755
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-585
Closed -$34.2K
VGLT icon
756
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1,756
Closed -$108K
VGT icon
757
Vanguard Information Technology ETF
VGT
$139B
– –
-64
Closed -$2.59K
VICI icon
758
VICI Properties
VICI
$29B
– –
-12
Closed -$389
VIG icon
759
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-72
Closed -$10.9K
VIOV icon
760
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-304
Closed -$23.9K
VLO icon
761
Valero Energy
VLO
$92.9B
– –
-110
Closed -$14K
VMBS icon
762
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,630
Closed -$74.2K
VNQ icon
763
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-749
Closed -$61.8K
VONG icon
764
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-1,096
Closed -$60.4K
VOO icon
765
Vanguard S&P 500 ETF
VOO
$979B
– –
-25
Closed -$8.78K
VOT icon
766
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-150
Closed -$27K
VOTE icon
767
TCW Transform 500 ETF
VOTE
$1.1B
– –
-5
Closed -$226
VPL icon
768
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-61
Closed -$3.92K
VPU
769
Vanguard Utilities ETF
VPU
$8.46B
– –
-195
Closed -$29.9K
VRSK icon
770
Verisk Analytics
VRSK
$25.4B
– –
-26
Closed -$4.59K
VRTX icon
771
Vertex Pharmaceuticals
VRTX
$121B
– –
-369
Closed -$107K
VT icon
772
Vanguard Total World Stock ETF
VT
$77.1B
– –
-480
Closed -$41.4K
VTI icon
773
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-658
Closed -$126K
VTIP icon
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,950
Closed -$138K
VTR icon
775
Ventas
VTR
$48B
– –
-498
Closed -$22.4K
29 30
31
32 33

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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.