We are live on ! Find out more
EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.1M
Cap. Flow
-$9.23M
Cap. Flow %
-3.81%
Top 10 Hldgs %
46.04%
Holding
106
New
22
Increased
40
Reduced
19
Closed
20

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.73M
3
MS icon
Morgan Stanley
MS
+$5.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.15M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
3
XRX icon
Xerox
XRX
+$6.07M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.79M

Sector Composition

1 Financials 7.2%
2 Communication Services 3.19%
3 Real Estate 3.09%
4 Technology 1.53%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DURA icon
76
VanEck Durable High Dividend ETF
DURA
$38.1M
$243K 0.1%
7,925
+977
+14% +$30.9K
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.23B
$241K 0.1%
13,578
+1,268
+10% +$22.7K
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$240K 0.1%
+2,281
New +$250K
VZ icon
79
Verizon
VZ
$183B
$222K 0.09%
4,112
+126
+3% +$6.97K
DBO icon
80
Invesco DB Oil Fund
DBO
$385M
$218K 0.09%
15,879
– –
MCO icon
81
Moody's
MCO
$90.7B
$213K 0.09%
601
– –
V icon
82
Visa
V
$694B
$211K 0.09%
947
-9
-0.9% -$2.11K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$208K 0.09%
+10,323
New +$198K
MRNA icon
84
Moderna
MRNA
$25.1B
$207K 0.09%
+537
New +$198K
IVR icon
85
Invesco Mortgage Capital
IVR
$839M
$126K 0.05%
4,015
-178,291
-98% -$5.79M
CCIF
86
Carlyle Credit Income Fund
CCIF
$58.5M
$120K 0.05%
11,485
– –
FGD icon
87
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
– –
-94,991
Closed -$2.47M
FNX icon
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-2,026
Closed -$204K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-17,959
Closed -$1.08M
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,142
Closed -$201K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,704
Closed -$220K
IXC icon
92
iShares Global Energy ETF
IXC
$2.25B
– –
-151,024
Closed -$4.08M
JETS icon
93
US Global Jets ETF
JETS
$865M
– –
-40,606
Closed -$1M
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-4,482
Closed -$296K
NIO icon
95
NIO
NIO
$12.5B
– –
-5,916
Closed -$301K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-16,985
Closed -$1.53M
SPHB icon
97
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-3,362
Closed -$257K
STRA icon
98
Strategic Education
STRA
$1.76B
– –
-8,315
Closed -$642K
UA icon
99
Under Armour Class C
UA
$3.02B
– –
-80,892
Closed -$1.52M
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-40,479
Closed -$1.08M
1 2 3
4
5

Similar funds

GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

EWG Elevate's Q3 2021 Portfolio in Review

As of Q3 2021, EWG Elevate held 106 positions worth $242M, down 6.2% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EWG Elevate withdrew a net $9.23M in Q3 2021, closing 20 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, EWG Elevate opened a new position in First Trust Rising Dividend Achievers ETF worth $5.61M.

  • EWG Elevate's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 118,172 shares worth $5.61M.
  • EWG Elevate added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $17.3M increase.
  • EWG Elevate's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.78M.
  • EWG Elevate fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $12.5M.
  • EWG Elevate's ten largest holdings make up 46% of its $242M portfolio in Q3 2021.
  • EWG Elevate opened 22 new positions and closed 20 in Q3 2021.
  • EWG Elevate's portfolio value fell 6.2% quarter-over-quarter to $242M.

Based on EWG Elevate's 13F filing for Q3 2021, filed 12 Oct 2021.