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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
WTI icon
801
W&T Offshore
WTI
$534M
– –
-300
Closed -$1.67K
WTRG icon
802
Essential Utilities
WTRG
$11.3B
– –
-610
Closed -$29.1K
WU icon
803
Western Union
WU
$1.98B
– –
-20
Closed -$275
WTW icon
804
Willis Towers Watson
WTW
$31.2B
– –
-6
Closed -$1.47K
WY icon
805
Weyerhaeuser
WY
$18B
– –
-51
Closed -$1.58K
XBI icon
806
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-316
Closed -$26.2K
XHR
807
Xenia Hotels & Resorts
XHR
$1.9B
– –
-81
Closed -$1.07K
XLF icon
808
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,692
Closed -$57.9K
XLP icon
809
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,763
Closed -$206K
XLSR icon
810
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-311
Closed -$12.1K
XLU icon
811
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-500
Closed -$17.6K
XLV icon
812
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,680
Closed -$228K
XOP icon
813
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-224
Closed -$30.4K
XRX icon
814
Xerox
XRX
$387M
– –
-658
Closed -$9.6K
XT icon
815
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-263
Closed -$12.5K
XTN icon
816
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-100
Closed -$6.72K
XYL icon
817
Xylem
XYL
$27.3B
– –
-17
Closed -$1.88K
YETI icon
818
Yeti Holdings
YETI
$3.71B
– –
-50
Closed -$2.07K
YUM icon
819
Yum! Brands
YUM
$41.8B
– –
-11
Closed -$1.41K
ZBH icon
820
Zimmer Biomet
ZBH
$18.2B
– –
-5
Closed -$638
ZM icon
821
Zoom
ZM
$28.2B
– –
-200
Closed -$13.5K
ZTS icon
822
Zoetis
ZTS
$32.4B
– –
-183
Closed -$26.8K
RPT
823
Rithm Property Trust
RPT
$95.8M
– –
-71
Closed -$3.09K
GAP
824
The Gap Inc
GAP
$7.23B
– –
-47
Closed -$530
XYZ
825
Block Inc
XYZ
$48.4B
– –
-1,490
Closed -$93.6K
30 31 32
33
34

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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 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.