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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
+6.01%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$32.1M
Cap. Flow
+$18.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.53%
Holding
93
New
20
Increased
40
Reduced
18
Closed
9

Top Buys

1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.3M
2
GLD icon
SPDR Gold Trust
GLD
+$6.22M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.73M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.52M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.42M

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.63M
3
MXI icon
iShares Global Materials ETF
MXI
+$4.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.87M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.18M

Sector Composition

1 Financials 5.67%
2 Real Estate 5.43%
3 Industrials 2.5%
4 Consumer Discretionary 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.23B
$223K 0.09%
12,310
+825
+7% +$15K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.09%
2,704
– –
MCO icon
78
Moody's
MCO
$90.7B
$220K 0.09%
+601
New +$200K
DURA icon
79
VanEck Durable High Dividend ETF
DURA
$38.1M
$215K 0.08%
+6,948
New +$215K
DBO icon
80
Invesco DB Oil Fund
DBO
$385M
$207K 0.08%
15,879
– –
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$204K 0.08%
+2,026
New +$199K
XYZ
82
Block Inc
XYZ
$48.5B
$204K 0.08%
+845
New +$196K
FYX icon
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$201K 0.08%
+2,142
New +$199K
CCIF
84
Carlyle Credit Income Fund
CCIF
$58.5M
$124K 0.05%
11,485
– –
ARKW icon
85
ARK Web x.0 ETF
ARKW
$1.64B
– –
-71,301
Closed -$10.5M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,219
Closed -$225K
EEMA icon
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
– –
-24,042
Closed -$2.18M
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$723M
– –
-29,858
Closed -$1.42M
IDGT icon
89
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
– –
-23,983
Closed -$1.61M
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.03B
– –
-102,234
Closed -$5.63M
MXI icon
91
iShares Global Materials ETF
MXI
$334M
– –
-50,632
Closed -$4.39M
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-106,342
Closed -$2.87M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-5,302
Closed -$352K
1 2 3
4

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GB
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SC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, EWG Elevate held 93 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EWG Elevate deployed $18.8M of net new capital in Q2 2021, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 104,172 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.7% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $1.67M trimmed.

  • EWG Elevate's largest Q2 2021 buy was iShares US Oil & Gas Exploration & Production ETF: 104,172 shares worth $6.11M.
  • EWG Elevate added most to State Street SPDR S&P Retail ETF in Q2 2021, an estimated $10.3M increase.
  • EWG Elevate's biggest Q2 2021 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $1.67M.
  • EWG Elevate fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $10.5M.
  • EWG Elevate's ten largest holdings make up 46% of its $258M portfolio in Q2 2021.
  • EWG Elevate opened 20 new positions and closed 9 in Q2 2021.
  • EWG Elevate's portfolio value rose 14% quarter-over-quarter to $258M.

Based on EWG Elevate's 13F filing for Q2 2021, filed 22 Jul 2021.