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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
-4.94%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.2M
(-14%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
83
New
6
Increased
32
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$19.6M |
| 2 |
ProShares Short S&P500
SH
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$11.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.15M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.11% |
| 2 | Real Estate | 7.63% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Technology | 1.57% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| – | – |
-189,779
| Closed | -$11.6M |
|
77
iShares US Pharmaceuticals ETF
IHE
$1.72B
| – | – |
-99,462
| Closed | -$6.35M |
|
78
iShares Global Healthcare ETF
IXJ
$4.31B
| – | – |
-51,203
| Closed | -$4.16M |
|
79
iShares US Real Estate ETF
IYR
$4.44B
| – | – |
-8,705
| Closed | -$801K |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| – | – |
-86,555
| Closed | -$1.78M |
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| – | – |
-20,433
| Closed | -$1.53M |
|
82
Verizon
VZ
$208B
| – | – |
-4,027
| Closed | -$204K |
|
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-66,872
| Closed | -$8.58M |
|
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EWG Elevate's Q3 2022 Portfolio in Review
As of Q3 2022, EWG Elevate held 83 positions worth $177M, down 14% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
EWG Elevate withdrew a net $19.6M in Q3 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, EWG Elevate opened a new position in iShares 10-20 Year Treasury Bond ETF worth $18M.
- EWG Elevate's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 165,223 shares worth $18M.
- EWG Elevate added most to Invesco QQQ Trust in Q3 2022, an estimated $5.9M increase.
- EWG Elevate's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $10.6M.
- EWG Elevate fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $11.6M.
- EWG Elevate's ten largest holdings make up 60% of its $177M portfolio in Q3 2022.
- EWG Elevate opened 6 new positions and closed 9 in Q3 2022.
- EWG Elevate's portfolio value fell 14% quarter-over-quarter to $177M.
Based on EWG Elevate's 13F filing for Q3 2022, filed 13 Oct 2022.