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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
+11.07%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.4M
(+3.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
84
New
14
Increased
29
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Web x.0 ETF
ARKW
|
+$11.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.7M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$7.88M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.23M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.34M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$6.5M |
| 4 |
Costco
COST
|
+$6.45M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Real Estate | 6.19% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$361M
| – | – |
-483,043
| Closed | -$5.43M |
|
77
iShares Global Energy ETF
IXC
$2.79B
| – | – |
-180,146
| Closed | -$3.66M |
|
|
78
iShares US Basic Materials ETF
IYM
$1.12B
| – | – |
-57,269
| Closed | -$6.5M |
|
79
NIO
NIO
$12.2B
| – | – |
-32,199
| Closed | -$1.57M |
|
|
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| – | – |
-74,494
| Closed | -$5.6M |
|
|
81
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-101,430
| Closed | -$11.1M |
|
82
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| – | – |
-10,025
| Closed | -$1.16M |
|
83
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| – | – |
-120,163
| Closed | -$5.39M |
|
|
TEN
84
Tsakos Energy Navigation Ltd
TEN
$1.21B
| – | – |
-12,400
| Closed | -$100K |
|
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EWG Elevate's Q1 2021 Portfolio in Review
As of Q1 2021, EWG Elevate held 84 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EWG Elevate's Q1 2021 filing shows 14 new, 29 increased, 27 reduced and 11 closed positions. Its largest new stake was ARK Web x.0 ETF: 71,301 shares worth $10.5M. The largest sale was VanEck Semiconductor ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Industrials.
- EWG Elevate's largest Q1 2021 buy was ARK Web x.0 ETF: 71,301 shares worth $10.5M.
- EWG Elevate added most to iShares Russell 2000 ETF in Q1 2021, an estimated $4.39M increase.
- EWG Elevate's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.34M.
- EWG Elevate fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $11.1M.
- EWG Elevate's ten largest holdings make up 45% of its $226M portfolio in Q1 2021.
- EWG Elevate opened 14 new positions and closed 11 in Q1 2021.
- EWG Elevate's portfolio value rose 3.9% quarter-over-quarter to $226M.
Based on EWG Elevate's 13F filing for Q1 2021, filed 9 Apr 2021.