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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
+4.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.41M
Cap. Flow
-$2.24M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.8%
Holding
109
New
17
Increased
39
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.27M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$5.03M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.73M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.6M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.38M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11.8M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$4.11M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M

Sector Composition

Rank Sector Weight
1 Real Estate 6.98%
2 Consumer Discretionary 3.92%
3 Technology 2.33%
4 Financials 1.74%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$298K 0.12%
10,778
+67
+0.6% +$1.79K
XOM icon
77
ExxonMobil
XOM
$611B
$291K 0.12%
2,712
+24
+0.9% +$2.62K
DURA icon
78
VanEck Durable High Dividend ETF
DURA
$38.1M
$286K 0.12%
8,978
-4,910
-35% -$153K
AI icon
79
C3.ai
AI
$1.37B
$269K 0.11%
7,384
+919
+14% +$25.9K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48B
$256K 0.11%
1,051
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$255K 0.11%
+2,928
New +$231K
VZ icon
82
Verizon
VZ
$182B
$252K 0.1%
6,772
-52
-0.8% -$1.93K
CVX icon
83
Chevron
CVX
$373B
$252K 0.1%
1,600
-73
-4% -$11.7K
APH icon
84
Amphenol
APH
$186B
$237K 0.1%
5,576
– –
ADMA icon
85
ADMA Biologics
ADMA
$2.02B
$236K 0.1%
64,000
-36,000
-36% -$133K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$225K 0.09%
2,093
– –
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.41B
$221K 0.09%
4,830
– –
DIS icon
88
Walt Disney
DIS
$170B
$216K 0.09%
2,425
-74
-3% -$7.01K
MCO icon
89
Moody's
MCO
$89.2B
$215K 0.09%
+619
New +$196K
DTH icon
90
WisdomTree International High Dividend Fund
DTH
$633M
$205K 0.08%
5,550
– –
PMF
91
DELISTED
PIMCO Municipal Income Fund
PMF
$145K 0.06%
14,111
– –
PML
92
PIMCO Municipal Income Fund II
PML
$501M
$143K 0.06%
15,822
– –
NMZ icon
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$143K 0.06%
13,525
– –
PMX
94
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K 0.05%
16,008
– –
CCIF
95
Carlyle Credit Income Fund
CCIF
$59.4M
$114K 0.05%
11,485
– –
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$112K 0.05%
+10,218
New +$110K
ALT icon
97
Altimmune
ALT
$558M
$91.8K 0.04%
+26,000
New +$117K
FUBO icon
98
FuboTV Inc
FUBO
$286M
$41.6K 0.02%
1,667
– –
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-16,950
Closed -$193K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,532
Closed -$297K
1 2 3
4
5

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PAWA
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LIG
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EWG Elevate's Q2 2023 Portfolio in Review

As of Q2 2023, EWG Elevate held 109 positions worth $242M, up 3.2% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate's Q2 2023 filing shows 17 new, 39 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares US Energy ETF: 123,090 shares worth $5.27M. The largest sale was iShares US Technology ETF, an estimated $11.8M.

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

  • EWG Elevate's largest Q2 2023 buy was iShares US Energy ETF: 123,090 shares worth $5.27M.
  • EWG Elevate added most to Global X Internet of Things ETF in Q2 2023, an estimated $5.03M increase.
  • EWG Elevate's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.59M.
  • EWG Elevate fully exited iShares US Technology ETF in Q2 2023, selling an estimated $11.8M.
  • EWG Elevate's ten largest holdings make up 38% of its $242M portfolio in Q2 2023.
  • EWG Elevate opened 17 new positions and closed 11 in Q2 2023.
  • EWG Elevate's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on EWG Elevate's 13F filing for Q2 2023, filed 12 Jul 2023.