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
+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
PII icon
801
Polaris
PII
$3.82B
$303 ﹤0.01%
+3
New +$313
VISN
802
Vistance Networks Inc
VISN
$2.65B
$301 ﹤0.01%
+41
New +$396
FSLR icon
803
First Solar
FSLR
$22.7B
$300 ﹤0.01%
+2
New +$296
NVCR icon
804
NovoCure
NVCR
$1.73B
$293 ﹤0.01%
+4
New +$301
HBAN icon
805
Huntington Bancshares
HBAN
$34.4B
$282 ﹤0.01%
+20
New +$289
MCHP icon
806
Microchip Technology
MCHP
$40.3B
$281 ﹤0.01%
+4
New +$276
CFG icon
807
Citizens Financial Group
CFG
$30.3B
$276 ﹤0.01%
+7
New +$273
WU icon
808
Western Union
WU
$1.98B
$275 ﹤0.01%
+20
New +$276
BWX icon
809
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$269 ﹤0.01%
+12
New +$261
TER icon
810
Teradyne
TER
$57.6B
$262 ﹤0.01%
+3
New +$257
LEG icon
811
Leggett & Platt
LEG
$1.34B
$258 ﹤0.01%
+8
New +$269
COTY icon
812
Coty
COTY
$2.42B
$257 ﹤0.01%
+30
New +$220
YELL
813
DELISTED
Yellow Corporation Common Stock
YELL
$251 ﹤0.01%
+100
New +$356
WCC
814
WESCO International
WCC
$16.7B
$250 ﹤0.01%
+2
New +$252
HSIC icon
815
Henry Schein
HSIC
$9.77B
$240 ﹤0.01%
+3
New +$227
J icon
816
Jacobs Solutions
J
$15.9B
$240 ﹤0.01%
+2
New +$196
CSL icon
817
Carlisle Companies
CSL
$14.3B
$236 ﹤0.01%
+1
New +$257
PXD
818
DELISTED
Pioneer Natural Resource Co.
PXD
$228 ﹤0.01%
+1
New +$243
VOTE icon
819
TCW Transform 500 ETF
VOTE
$1.1B
$226 ﹤0.01%
+5
New +$223
BX icon
820
Blackstone
BX
$102B
$223 ﹤0.01%
+3
New +$259
LPLA icon
821
LPL Financial
LPLA
$28.3B
$216 ﹤0.01%
+1
New +$234
LDOS icon
822
Leidos
LDOS
$14.5B
$210 ﹤0.01%
+2
New +$205
LYFT icon
823
Lyft
LYFT
$6.02B
$209 ﹤0.01%
+19
New +$229
CELH icon
824
Celsius Holdings
CELH
$7.47B
$208 ﹤0.01%
+6
New +$196
FUN icon
825
Cedar Fair
FUN
$1.77B
$207 ﹤0.01%
+5
New +$201
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 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.