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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
+9.21%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.8M
Cap. Flow
+$879K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.03%
Holding
122
New
26
Increased
34
Reduced
38
Closed
15

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
IYW icon
iShares US Technology ETF
IYW
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.01M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.96M

Sector Composition

1 Real Estate 3.59%
2 Technology 2.36%
3 Financials 1.69%
4 Consumer Discretionary 0.88%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
76
CION Investment
CION
$322M
$333K 0.14%
29,434
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$325K 0.13%
3,374
-48,524
-93% -$4.32M
DURA icon
78
VanEck Durable High Dividend ETF
DURA
$38.1M
$312K 0.13%
10,076
+173
+2% +$5.19K
XOM icon
79
ExxonMobil
XOM
$605B
$312K 0.13%
3,118
-64
-2% -$6.73K
UUP icon
80
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$311K 0.13%
+11,464
New +$335K
DIS icon
81
Walt Disney
DIS
$173B
$294K 0.12%
+3,259
New +$287K
FDEC icon
82
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$286K 0.12%
+7,340
New +$268K
SO icon
83
Southern Company
SO
$108B
$284K 0.12%
4,053
-467
-10% -$32.1K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$281K 0.12%
745
-214
-22% -$74.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$280K 0.12%
587
-10
-2% -$4.48K
APH icon
86
Amphenol
APH
$188B
$279K 0.12%
5,628
+52
+0.9% +$2.3K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48B
$276K 0.11%
1,051
– –
AI icon
88
C3.ai
AI
$1.39B
$255K 0.11%
8,876
+679
+8% +$18.7K
EBND icon
89
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$248K 0.1%
+11,655
New +$236K
MCO icon
90
Moody's
MCO
$90.7B
$246K 0.1%
+630
New +$219K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$243K 0.1%
+2,439
New +$244K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$239K 0.1%
2,093
– –
CVX icon
93
Chevron
CVX
$366B
$233K 0.1%
1,560
+6
+0.4% +$907
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$226K 0.09%
2,532
– –
ADMA icon
95
ADMA Biologics
ADMA
$2.04B
$226K 0.09%
50,000
+25,000
+100% +$92.5K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$216K 0.09%
+4,296
New +$216K
DOV icon
97
Dover
DOV
$29.3B
$216K 0.09%
+1,405
New +$197K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.09%
+2,649
New +$194K
VZ icon
99
Verizon
VZ
$183B
$206K 0.09%
5,469
-1,105
-17% -$39.1K
ALT icon
100
Altimmune
ALT
$554M
$169K 0.07%
15,000
+5,000
+50% +$20.9K
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q4 2023, EWG Elevate held 122 positions worth $241M, up 9% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EWG Elevate's Q4 2023 filing shows 26 new, 34 increased, 38 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 248,014 shares worth $10.4M. The largest sale was VanEck Semiconductor ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • EWG Elevate's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 248,014 shares worth $10.4M.
  • EWG Elevate added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.23M increase.
  • EWG Elevate's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $5.26M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $10.1M.
  • EWG Elevate's ten largest holdings make up 43% of its $241M portfolio in Q4 2023.
  • EWG Elevate opened 26 new positions and closed 15 in Q4 2023.
  • EWG Elevate's portfolio value rose 9% quarter-over-quarter to $241M.

Based on EWG Elevate's 13F filing for Q4 2023, filed 9 Jan 2024.