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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
+8.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.66%
Holding
138
New
31
Increased
45
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.82M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.75M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.16M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.06M
4
IYW icon
iShares US Technology ETF
IYW
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Real Estate 3.08%
2 Technology 2.35%
3 Financials 1.78%
4 Consumer Discretionary 0.8%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$671K 0.26%
3,439
-18,532
-84% -$3.46M
ABBV icon
77
AbbVie
ABBV
$443B
$661K 0.25%
3,629
+56
+2% +$9.65K
ADMA icon
78
ADMA Biologics
ADMA
$1.96B
$660K 0.25%
100,000
+50,000
+100% +$273K
INTF icon
79
iShares International Equity Factor ETF
INTF
$3.62B
$618K 0.24%
20,721
-1,214
-6% -$34.7K
COST icon
80
Costco
COST
$422B
$615K 0.23%
840
+114
+16% +$81.4K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.5B
$554K 0.21%
27,307
+2,288
+9% +$45.9K
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$554K 0.21%
20,530
+1,892
+10% +$48.8K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$506K 0.19%
+8,704
New +$465K
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$505K 0.19%
18,877
+416
+2% +$10.7K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$477K 0.18%
19,770
+542
+3% +$13.1K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$441K 0.17%
17,479
+3,531
+25% +$88.8K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$436K 0.17%
5,260
-1,094
-17% -$87.7K
DIS icon
88
Walt Disney
DIS
$167B
$393K 0.15%
3,213
-46
-1% -$4.8K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$369K 0.14%
+5,041
New +$351K
XOM icon
90
ExxonMobil
XOM
$644B
$367K 0.14%
3,155
+37
+1% +$3.87K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$364K 0.14%
1,951
+2
+0.1% +$355
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$352K 0.13%
+2,565
New +$350K
PTNQ icon
93
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$339K 0.13%
+4,936
New +$332K
CION icon
94
CION Investment
CION
$297M
$324K 0.12%
29,434
– –
APH icon
95
Amphenol
APH
$198B
$322K 0.12%
5,586
-42
-0.7% -$2.2K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$315K 0.12%
4,181
-521
-11% -$39.3K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$309K 0.12%
587
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$307K 0.12%
3,050
+611
+25% +$61.2K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$303K 0.12%
1,051
– –
EBND icon
100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$293K 0.11%
14,280
+2,625
+23% +$54.5K
2 3
4
5 6

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SC
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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 2024 Portfolio in Review

As of Q1 2024, EWG Elevate held 138 positions worth $263M, up 9% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EWG Elevate's Q1 2024 filing shows 31 new, 45 increased, 37 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,857 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • EWG Elevate's largest Q1 2024 buy was VanEck Semiconductor ETF: 48,857 shares worth $11M.
  • EWG Elevate added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $5.16M increase.
  • EWG Elevate's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • EWG Elevate fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $10.4M.
  • EWG Elevate's ten largest holdings make up 34% of its $263M portfolio in Q1 2024.
  • EWG Elevate opened 31 new positions and closed 13 in Q1 2024.
  • EWG Elevate's portfolio value rose 9% quarter-over-quarter to $263M.

Based on EWG Elevate's 13F filing for Q1 2024, filed 10 Apr 2024.