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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
+20.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$45.7M
Cap. Flow
+$19.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
42.06%
Holding
79
New
14
Increased
31
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.06M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.1M
5
IVR icon
Invesco Mortgage Capital
IVR
+$4.99M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Real Estate 5.73%
3 Consumer Staples 3.34%
4 Industrials 2.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
76
iShares MSCI Sweden ETF
EWD
$546M
– –
-97,018
Closed -$3.43M
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.13B
– –
-104,634
Closed -$5.22M
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-7,646
Closed -$928K
V icon
79
Visa
V
$684B
– –
-1,035
Closed -$207K
1 2 3
4

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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 2020 Portfolio in Review

As of Q4 2020, EWG Elevate held 79 positions worth $217M, up 27% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EWG Elevate deployed $19.7M of net new capital in Q4 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 101,430 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.04M trimmed.

  • EWG Elevate's largest Q4 2020 buy was VanEck Semiconductor ETF: 101,430 shares worth $11.1M.
  • EWG Elevate added most to Invesco Mortgage Capital in Q4 2020, an estimated $4.99M increase.
  • EWG Elevate's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.04M.
  • EWG Elevate fully exited ARK Innovation ETF in Q4 2020, selling an estimated $10.6M.
  • EWG Elevate's ten largest holdings make up 42% of its $217M portfolio in Q4 2020.
  • EWG Elevate opened 14 new positions and closed 9 in Q4 2020.
  • EWG Elevate's portfolio value rose 27% quarter-over-quarter to $217M.

Based on EWG Elevate's 13F filing for Q4 2020, filed 13 Jan 2021.