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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
+7.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$25.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
756

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$265K 0.11%
6,824
+1,193
+21% +$47K
DIS icon
77
Walt Disney
DIS
$167B
$250K 0.11%
2,499
-87
-3% -$8.77K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$249K 0.11%
6,006
+250
+4% +$10.7K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$237K 0.1%
1,051
– –
APH icon
80
Amphenol
APH
$198B
$228K 0.1%
+5,576
New +$220K
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.64B
$218K 0.09%
+4,830
New +$211K
AI icon
82
C3.ai
AI
$1.43B
$217K 0.09%
6,465
+779
+14% +$16K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$212K 0.09%
2,093
+2,082
+18,927% +$209K
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$653M
$209K 0.09%
+5,550
New +$210K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
$193K 0.08%
16,950
+559
+3% +$6.67K
PML
86
PIMCO Municipal Income Fund II
PML
$485M
$149K 0.06%
15,822
– –
NMZ icon
87
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$146K 0.06%
13,525
– –
PMF
88
DELISTED
PIMCO Municipal Income Fund
PMF
$140K 0.06%
14,111
– –
PMX
89
DELISTED
PIMCO Municipal Income Fund III
PMX
$133K 0.06%
16,008
– –
CCIF
90
Carlyle Credit Income Fund
CCIF
$59.4M
$113K 0.05%
11,485
– –
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$12B
$89.2K 0.04%
10,694
– –
FUBO icon
92
FuboTV Inc
FUBO
$261M
$24.2K 0.01%
1,667
+834
+100% +$19.1K
AAL icon
93
American Airlines Group
AAL
$10.1B
– –
-120
Closed -$1.53K
ABBV icon
94
AbbVie
ABBV
$443B
– –
-792
Closed -$128K
ACGL icon
95
Arch Capital
ACGL
$34.3B
– –
-7
Closed -$439
ACN icon
96
Accenture
ACN
$102B
– –
-121
Closed -$32.3K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-8
Closed -$760
ADBE icon
98
Adobe
ADBE
$99.5B
– –
-43
Closed -$14.5K
AEE icon
99
Ameren
AEE
$30.3B
– –
-27
Closed -$2.4K
AFK icon
100
VanEck Africa Index ETF
AFK
$99.3M
– –
-25
Closed -$402
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 Q1 2023 Portfolio in Review

As of Q1 2023, EWG Elevate held 850 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate deployed $25.3M of net new capital in Q1 2023, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Technology ETF: 126,857 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15.2M trimmed.

  • EWG Elevate's largest Q1 2023 buy was iShares US Technology ETF: 126,857 shares worth $11.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $6.86M increase.
  • EWG Elevate's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $15.2M.
  • EWG Elevate fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $19.1M.
  • EWG Elevate's ten largest holdings make up 38% of its $234M portfolio in Q1 2023.
  • EWG Elevate opened 17 new positions and closed 756 in Q1 2023.
  • EWG Elevate's portfolio value rose 18% quarter-over-quarter to $234M.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.