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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.65B
$189K 0.1%
+3,114
New +$187K
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.22B
$182K 0.09%
16,391
+329
+2% +$3.74K
UUP icon
78
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$181K 0.09%
+6,503
New +$189K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$175K 0.09%
+2,990
New +$180K
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$175K 0.09%
+8,453
New +$173K
MCO icon
81
Moody's
MCO
$82.8B
$174K 0.09%
+623
New +$170K
GVAL icon
82
Cambria Global Value ETF
GVAL
$586M
$172K 0.09%
+8,575
New +$158K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$169K 0.09%
+11,590
New +$170K
WMT icon
84
Walmart Inc
WMT
$885B
$158K 0.08%
+3,342
New +$159K
IBM icon
85
IBM
IBM
$211B
$154K 0.08%
+1,095
New +$151K
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$154K 0.08%
+4,721
New +$153K
PMF
87
DELISTED
PIMCO Municipal Income Fund
PMF
$147K 0.07%
+14,111
New +$146K
PCQ
88
Pimco California Municipal Income Fund
PCQ
$163M
$146K 0.07%
+9,679
New +$145K
MDGL icon
89
Madrigal Pharmaceuticals
MDGL
$10.8B
$145K 0.07%
+500
New +$48.9K
PML
90
PIMCO Municipal Income Fund II
PML
$485M
$143K 0.07%
+15,822
New +$147K
MRK icon
91
Merck
MRK
$322B
$143K 0.07%
+1,286
New +$131K
NMZ icon
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$140K 0.07%
+13,525
New +$141K
PMX
93
DELISTED
PIMCO Municipal Income Fund III
PMX
$139K 0.07%
+16,008
New +$137K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$139K 0.07%
+3,918
New +$144K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$138K 0.07%
3,548
-3,328
-48% -$127K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$138K 0.07%
+2,950
New +$141K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$136K 0.07%
+1,801
New +$135K
NTSX icon
98
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$134K 0.07%
+4,124
New +$135K
PFE icon
99
Pfizer
PFE
$143B
$134K 0.07%
+2,607
New +$125K
ABBV icon
100
AbbVie
ABBV
$443B
$128K 0.06%
+792
New +$121K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, EWG Elevate held 836 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate deployed $14.7M of net new capital in Q4 2022, opening 760 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • EWG Elevate's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.
  • EWG Elevate added most to Amazon in Q4 2022, an estimated $722K increase.
  • EWG Elevate's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • EWG Elevate fully exited ADMA Biologics in Q4 2022, selling an estimated $294K.
  • EWG Elevate's ten largest holdings make up 53% of its $199M portfolio in Q4 2022.
  • EWG Elevate opened 760 new positions and closed 3 in Q4 2022.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $199M.

Based on EWG Elevate's 13F filing for Q4 2022, filed 11 Jan 2023.