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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
+6.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$38.3M
Cap. Flow
-$48.8M
Cap. Flow %
-23.97%
Top 10 Hldgs %
50.73%
Holding
106
New
20
Increased
37
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.7M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$6.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.07M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.35%
2 Financials 5.65%
3 Real Estate 5.23%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.03B
$220K 0.11%
+2,887
New +$204K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$215K 0.11%
10,323
– –
DBO icon
78
Invesco DB Oil Fund
DBO
$278M
$215K 0.11%
15,879
– –
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$208K 0.1%
+2,026
New +$207K
FYX icon
80
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$208K 0.1%
+2,142
New +$206K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.9B
$206K 0.1%
+1,681
New +$200K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$206K 0.1%
2,590
-84,685
-97% -$7.07M
DBE icon
83
Invesco DB Energy Fund
DBE
$109M
$188K 0.09%
+11,027
New +$192K
DB icon
84
Deutsche Bank
DB
$77.7B
$145K 0.07%
+11,600
New +$148K
CCIF
85
Carlyle Credit Income Fund
CCIF
$57.4M
$117K 0.06%
11,485
– –
IVR icon
86
Invesco Mortgage Capital
IVR
$775M
$49K 0.02%
1,760
-2,255
-56% -$69.9K
CATY icon
87
Cathay General Bancorp
CATY
$4.18B
– –
-7,214
Closed -$299K
CLF icon
88
Cleveland-Cliffs
CLF
$7.13B
– –
-32,235
Closed -$639K
COF icon
89
Capital One
COF
$135B
– –
-4,613
Closed -$747K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.43B
– –
-83,672
Closed -$3.9M
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-15,662
Closed -$1.74M
FTNT icon
92
Fortinet
FTNT
$115B
– –
-11,835
Closed -$691K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-35,940
Closed -$4.8M
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
– –
-119,167
Closed -$6.92M
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-45,184
Closed -$4.55M
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-35,512
Closed -$4.62M
MRNA icon
97
Moderna
MRNA
$58.1B
– –
-537
Closed -$207K
MS icon
98
Morgan Stanley
MS
$342B
– –
-56,312
Closed -$5.48M
MXI icon
99
iShares Global Materials ETF
MXI
$386M
– –
-45,294
Closed -$3.86M
NET icon
100
Cloudflare
NET
$99.3B
– –
-5,886
Closed -$663K
1 2 3
4
5

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EWG Elevate's Q4 2021 Portfolio in Review

As of Q4 2021, EWG Elevate held 106 positions worth $204M, down 16% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EWG Elevate withdrew a net $48.8M in Q4 2021, closing 20 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Real Estate.

Against the trend, EWG Elevate opened a new position in First Trust Financials AlphaDEX Fund worth $13.3M.

  • EWG Elevate's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 288,454 shares worth $13.3M.
  • EWG Elevate added most to Invesco QQQ Trust in Q4 2021, an estimated $6.75M increase.
  • EWG Elevate's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • EWG Elevate fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $12.9M.
  • EWG Elevate's ten largest holdings make up 51% of its $204M portfolio in Q4 2021.
  • EWG Elevate opened 20 new positions and closed 20 in Q4 2021.
  • EWG Elevate's portfolio value fell 16% quarter-over-quarter to $204M.

Based on EWG Elevate's 13F filing for Q4 2021, filed 21 Jan 2022.