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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
WERN icon
776
Werner Enterprises
WERN
$2.24B
$362 ﹤0.01%
+9
New +$367
MDIV icon
777
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$359 ﹤0.01%
+24
New +$364
FYBR
778
DELISTED
Frontier Communications
FYBR
$357 ﹤0.01%
+14
New +$336
VLTA
779
DELISTED
Volta Inc.
VLTA
$355 ﹤0.01%
+1,000
New +$759
MPWR icon
780
Monolithic Power Systems
MPWR
$70.1B
$354 ﹤0.01%
+1
New +$359
NXST icon
781
Nexstar Media Group
NXST
$5.82B
$350 ﹤0.01%
+2
New +$351
DNN icon
782
Denison Mines
DNN
$2.54B
$345 ﹤0.01%
+300
New +$355
WSM icon
783
Williams-Sonoma
WSM
$26.9B
$345 ﹤0.01%
+6
New +$360
PRGO icon
784
Perrigo
PRGO
$1.4B
$341 ﹤0.01%
+10
New +$352
MAT icon
785
Mattel
MAT
$4.38B
$339 ﹤0.01%
+19
New +$344
IT icon
786
Gartner
IT
$10.1B
$336 ﹤0.01%
+1
New +$323
WDAY icon
787
Workday
WDAY
$39.6B
$335 ﹤0.01%
+2
New +$312
CW icon
788
Curtiss-Wright
CW
$26.7B
$334 ﹤0.01%
+2
New +$333
AYI icon
789
Acuity Brands
AYI
$9.83B
$331 ﹤0.01%
+2
New +$355
EG icon
790
Everest Group
EG
$14.5B
$331 ﹤0.01%
+1
New +$312
MOH icon
791
Molina Healthcare
MOH
$10.2B
$330 ﹤0.01%
+1
New +$340
LKQ icon
792
LKQ Corp
LKQ
$5.68B
$320 ﹤0.01%
+6
New +$317
SJM icon
793
J.M. Smucker
SJM
$12.7B
$317 ﹤0.01%
+2
New +$298
NXPI icon
794
NXP Semiconductors
NXPI
$57.8B
$316 ﹤0.01%
+2
New +$317
HWM icon
795
Howmet Aerospace
HWM
$113B
$315 ﹤0.01%
+8
New +$292
BLD
796
DELISTED
TopBuild
BLD
$313 ﹤0.01%
+2
New +$318
HSBC icon
797
HSBC
HSBC
$365B
$312 ﹤0.01%
+10
New +$284
TTWO icon
798
Take-Two Interactive
TTWO
$45.4B
$312 ﹤0.01%
+3
New +$325
CSX icon
799
CSX Corp
CSX
$93.4B
$310 ﹤0.01%
+10
New +$301
PAYC icon
800
Paycom
PAYC
$7.64B
$310 ﹤0.01%
+1
New +$323
30 31
32
33 34

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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
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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.