EWG Elevate Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$10.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.94M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.87M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$13.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.91M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.57M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.88M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.89% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.04% |
Similar funds
EWG Elevate's Q1 2022 Portfolio in Review
As of Q1 2022, EWG Elevate held 111 positions worth $255M, up 25% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EWG Elevate deployed $52.7M of net new capital in Q1 2022, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 298,140 shares worth $11M.
By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.91M trimmed.
- EWG Elevate's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 298,140 shares worth $11M.
- EWG Elevate added most to SPDR Gold Trust in Q1 2022, an estimated $12.9M increase.
- EWG Elevate's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.91M.
- EWG Elevate fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $13.3M.
- EWG Elevate's ten largest holdings make up 45% of its $255M portfolio in Q1 2022.
- EWG Elevate opened 25 new positions and closed 17 in Q1 2022.
- EWG Elevate's portfolio value rose 25% quarter-over-quarter to $255M.
Based on EWG Elevate's 13F filing for Q1 2022, filed 12 Apr 2022.