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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
EDR
826
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-250
Closed -$5.63K
NKLA
827
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11
Closed -$724
TCS
828
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7
Closed -$431
ORAN
829
DELISTED
Orange
ORAN
– –
-50
Closed -$494
TELL
830
DELISTED
Tellurian Inc.
TELL
– –
-1,100
Closed -$1.85K
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33
Closed -$767
SWAV
832
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed -$206
PXD
833
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1
Closed -$228
FSR
834
DELISTED
Fisker Inc.
FSR
– –
-1,578
Closed -$11.5K
AYX
835
DELISTED
Alteryx Inc
AYX
– –
-400
Closed -$20.3K
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-139
Closed -$5.55K
VMW
837
DELISTED
VMware, Inc
VMW
– –
-6
Closed -$737
JPS
838
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-572
Closed -$3.89K
BFTR
839
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-174
Closed -$4.23K
NBW
840
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-1,744
Closed -$19.7K
NATI
841
DELISTED
National Instruments Corp
NATI
– –
-375
Closed -$13.8K
MMP
842
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-250
Closed -$12.6K
WWE
843
DELISTED
World Wrestling Entertainment
WWE
– –
-3
Closed -$206
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
– –
-106
Closed -$4.37K
FRC
845
DELISTED
First Republic Bank
FRC
– –
-5
Closed -$609
VLTA
846
DELISTED
Volta Inc.
VLTA
– –
-1,000
Closed -$355
STOR
847
DELISTED
STORE Capital Corporation
STOR
– –
-3,957
Closed -$127K
ATVI
848
DELISTED
Activision Blizzard
ATVI
– –
-22
Closed -$1.68K
SIVB
849
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$921
YELL
850
DELISTED
Yellow Corporation Common Stock
YELL
– –
-100
Closed -$251
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.