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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
-2.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
-$12.6M
Cap. Flow %
-5.68%
Top 10 Hldgs %
40.24%
Holding
114
New
16
Increased
30
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.38M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
AMZN icon
Amazon
AMZN
+$6.95M
3
IYE icon
iShares US Energy ETF
IYE
+$5.27M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$5.25M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.07M

Sector Composition

Rank Sector Weight
1 Real Estate 6.3%
2 Technology 2.19%
3 Financials 1.83%
4 Consumer Discretionary 0.86%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$262K 0.12%
1,554
-46
-3% -$7.43K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$881B
$256K 0.12%
+597
New +$267K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48B
$247K 0.11%
1,051
– –
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$241K 0.11%
+9,833
New +$242K
APH icon
80
Amphenol
APH
$186B
$234K 0.11%
5,576
– –
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$230K 0.1%
+9,860
New +$239K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.1%
2,260
-2,105
-48% -$210K
VZ icon
83
Verizon
VZ
$182B
$213K 0.1%
6,574
-198
-3% -$6.69K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$212K 0.1%
2,093
– –
AI icon
85
C3.ai
AI
$1.37B
$209K 0.09%
8,197
+813
+11% +$27.1K
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.41B
$204K 0.09%
4,830
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$204K 0.09%
+2,532
New +$214K
NMZ icon
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$126K 0.06%
13,525
– –
PML
89
PIMCO Municipal Income Fund II
PML
$501M
$122K 0.06%
15,822
– –
PMF
90
DELISTED
PIMCO Municipal Income Fund
PMF
$119K 0.05%
14,111
– –
PMX
91
DELISTED
PIMCO Municipal Income Fund III
PMX
$104K 0.05%
16,008
– –
NAC icon
92
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$98.9K 0.04%
10,250
+32
+0.3% +$336
ADMA icon
93
ADMA Biologics
ADMA
$2.02B
$89.5K 0.04%
25,000
-39,000
-61% -$150K
FUBO icon
94
FuboTV Inc
FUBO
$286M
$53.4K 0.02%
1,667
– –
ALT icon
95
Altimmune
ALT
$558M
$26K 0.01%
10,000
-16,000
-62% -$45.9K
ANNX icon
96
Annexon
ANNX
$950M
$23.6K 0.01%
+10,000
New +$30.2K
ARKG icon
97
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-14,438
Closed -$492K
CCIF
98
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-11,485
Closed -$114K
DIS icon
99
Walt Disney
DIS
$170B
– –
-2,425
Closed -$216K
DTH icon
100
WisdomTree International High Dividend Fund
DTH
$633M
– –
-5,550
Closed -$205K
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, EWG Elevate held 114 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EWG Elevate withdrew a net $12.6M in Q3 2023, closing 18 positions and reducing 40 holdings. Its most notable exit was SPDR Gold Trust, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

Against the trend, EWG Elevate opened a new position in VanEck Semiconductor ETF worth $10.1M.

  • EWG Elevate's largest Q3 2023 buy was VanEck Semiconductor ETF: 69,482 shares worth $10.1M.
  • EWG Elevate added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $7.38M increase.
  • EWG Elevate's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.95M.
  • EWG Elevate fully exited SPDR Gold Trust in Q3 2023, selling an estimated $12.7M.
  • EWG Elevate's ten largest holdings make up 40% of its $221M portfolio in Q3 2023.
  • EWG Elevate opened 16 new positions and closed 18 in Q3 2023.
  • EWG Elevate's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on EWG Elevate's 13F filing for Q3 2023, filed 10 Oct 2023.