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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
-11.96%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$49.3M
Cap. Flow
-$21.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
52.11%
Holding
107
New
13
Increased
29
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.7M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$11M
2
ARCC icon
Ares Capital
ARCC
+$10.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.43%
2 Real Estate 7.58%
3 Consumer Discretionary 3.4%
4 Technology 1.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$13.7B
$74K 0.04%
10,694
– –
FUBO icon
77
FuboTV Inc
FUBO
$340M
$25K 0.01%
839
– –
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
– –
-4,782
Closed -$229K
APH icon
79
Amphenol
APH
$204B
– –
-11,152
Closed -$210K
ARCC icon
80
Ares Capital
ARCC
$14.4B
– –
-484,561
Closed -$10.2M
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-116,759
Closed -$6.2M
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
– –
-10,157
Closed -$407K
DB icon
83
Deutsche Bank
DB
$77.7B
– –
-14,000
Closed -$177K
DIV icon
84
Global X SuperDividend US ETF
DIV
$791M
– –
-117,266
Closed -$2.48M
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.35B
– –
-138,178
Closed -$3.65M
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-22,489
Closed -$1.41M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,476
Closed -$204K
IAT icon
88
iShares US Regional Banks ETF
IAT
$662M
– –
-92,925
Closed -$5.47M
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-2,887
Closed -$205K
IRT icon
90
Independence Realty Trust
IRT
$3.79B
– –
-8,304
Closed -$220K
IVR icon
91
Invesco Mortgage Capital
IVR
$775M
– –
-1,209
Closed -$28K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-89,303
Closed -$6.82M
IXC icon
93
iShares Global Energy ETF
IXC
$2.86B
– –
-104,345
Closed -$3.77M
MCO icon
94
Moody's
MCO
$85.5B
– –
-601
Closed -$203K
PID icon
95
Invesco International Dividend Achievers ETF
PID
$913M
– –
-117,513
Closed -$2.31M
RIVN icon
96
Rivian
RIVN
$22.8B
– –
-29,487
Closed -$1.48M
RSPM icon
97
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
– –
-298,140
Closed -$11M
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-1,818
Closed -$213K
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
– –
-12,303
Closed -$295K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-183,749
Closed -$8.08M
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q2 2022, EWG Elevate held 107 positions worth $206M, down 19% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EWG Elevate withdrew a net $21.7M in Q2 2022, closing 30 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EWG Elevate opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $11.6M.

  • EWG Elevate's largest Q2 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 189,779 shares worth $11.6M.
  • EWG Elevate added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2022, an estimated $11.2M increase.
  • EWG Elevate's biggest Q2 2022 reduction was iShares US Real Estate ETF, cutting an estimated $5.61M.
  • EWG Elevate fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2022, selling an estimated $11M.
  • EWG Elevate's ten largest holdings make up 52% of its $206M portfolio in Q2 2022.
  • EWG Elevate opened 13 new positions and closed 30 in Q2 2022.
  • EWG Elevate's portfolio value fell 19% quarter-over-quarter to $206M.

Based on EWG Elevate's 13F filing for Q2 2022, filed 11 Jul 2022.