We are live on ! Find out more
EE

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
VTRS icon
776
Viatris
VTRS
$20.4B
– –
-235
Closed -$2.61K
VTV icon
777
Vanguard Morningstar Value ETF
VTV
$188B
– –
-494
Closed -$69.3K
VUG icon
778
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,918
Closed -$139K
VUZI icon
779
Vuzix
VUZI
$194M
– –
-100
Closed -$364
VVV icon
780
Valvoline
VVV
$4.9B
– –
-17
Closed -$555
VXF icon
781
Vanguard Extended Market ETF
VXF
$30.3B
– –
-5
Closed -$664
VXUS icon
782
Vanguard Total International Stock ETF
VXUS
$155B
– –
-258
Closed -$13.3K
VYM icon
783
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-494
Closed -$53.4K
WAB icon
784
Wabtec
WAB
$49.1B
– –
-14
Closed -$1.4K
WBA
785
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,294
Closed -$48.3K
WBD icon
786
Warner Bros
WBD
$65.9B
– –
-864
Closed -$8.19K
WCC
787
WESCO International
WCC
$16.7B
– –
-2
Closed -$250
WDAY icon
788
Workday
WDAY
$39.6B
– –
-2
Closed -$335
WDC icon
789
Western Digital
WDC
$188B
– –
-21
Closed -$505
WEBL icon
790
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.1M
– –
-160
Closed -$914
WELL icon
791
Welltower
WELL
$169B
– –
-306
Closed -$20.1K
WERN icon
792
Werner Enterprises
WERN
$2.24B
– –
-9
Closed -$362
WFC icon
793
Wells Fargo
WFC
$261B
– –
-1,318
Closed -$54.4K
WFC.PRL icon
794
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-20
Closed -$23.7K
WH icon
795
Wyndham Hotels & Resorts
WH
$5.56B
– –
-684
Closed -$48.8K
WKHS icon
796
Workhorse Group
WKHS
$33.2M
– –
0
– -$587
WM icon
797
Waste Management
WM
$90.6B
– –
-64
Closed -$10K
WMT icon
798
Walmart Inc
WMT
$885B
– –
-3,342
Closed -$158K
WOOF icon
799
Petco
WOOF
$797M
– –
-200
Closed -$1.9K
WSM icon
800
Williams-Sonoma
WSM
$26.9B
– –
-6
Closed -$345
30 31
32
33 34

Similar funds

GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
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
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
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 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.