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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
+3%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
55
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.61M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.61M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.53M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.45M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.12M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.53M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
4
IRM icon
Iron Mountain
IRM
+$5.49M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$736K 0.27%
3,717
-180
-5% -$31.5K
COST icon
77
Costco
COST
$417B
$727K 0.27%
855
+15
+2% +$11.7K
PECO icon
78
Phillips Edison & Co
PECO
$5.54B
$687K 0.25%
21,001
– –
EWI icon
79
iShares MSCI Italy ETF
EWI
$899M
$646K 0.24%
18,009
-2,519
-12% -$94.1K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$640K 0.23%
25,639
+8,160
+47% +$203K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$615K 0.22%
25,566
+5,796
+29% +$139K
IRM icon
82
Iron Mountain
IRM
$36.8B
$615K 0.22%
6,865
-67,867
-91% -$5.49M
ABBV icon
83
AbbVie
ABBV
$450B
$614K 0.22%
3,579
-50
-1% -$8.28K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.6B
$599K 0.22%
30,008
+2,701
+10% +$52.7K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$580K 0.21%
21,221
+691
+3% +$18.9K
INTF icon
86
iShares International Equity Factor ETF
INTF
$3.5B
$546K 0.2%
18,688
-2,033
-10% -$60.3K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$526K 0.19%
20,000
+1,123
+6% +$29.9K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$512K 0.19%
9,395
+691
+8% +$38.4K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$512K 0.19%
+13,102
New +$514K
PTNQ icon
90
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$463K 0.17%
6,417
+1,481
+30% +$103K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$454K 0.17%
4,513
+1,463
+48% +$147K
EBND icon
92
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$411K 0.15%
20,650
+6,370
+45% +$128K
XOM icon
93
ExxonMobil
XOM
$611B
$408K 0.15%
3,544
+389
+12% +$45.3K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$404K 0.15%
5,046
+5
+0.1% +$373
FMAR icon
95
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$386K 0.14%
9,518
-191,126
-95% -$7.53M
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$378K 0.14%
4,828
-432
-8% -$34.3K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.23B
$377K 0.14%
2,745
+180
+7% +$24K
APH icon
98
Amphenol
APH
$186B
$376K 0.14%
5,586
– –
SO icon
99
Southern Company
SO
$107B
$361K 0.13%
4,655
+632
+16% +$47.9K
CION icon
100
CION Investment
CION
$304M
$357K 0.13%
29,434
– –
2 3
4
5 6

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GB
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SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
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AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
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LIG
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EWG Elevate's Q2 2024 Portfolio in Review

As of Q2 2024, EWG Elevate held 154 positions worth $274M, up 4.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EWG Elevate's Q2 2024 filing shows 29 new, 55 increased, 34 reduced and 21 closed positions. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 438,908 shares worth $13M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EWG Elevate's largest Q2 2024 buy was iShares U.S. Large Cap Premium Income Active ETF: 438,908 shares worth $13M.
  • EWG Elevate added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $4.61M increase.
  • EWG Elevate's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $7.53M.
  • EWG Elevate fully exited Vanguard Mega Cap 300 Index ETF in Q2 2024, selling an estimated $8.12M.
  • EWG Elevate's ten largest holdings make up 34% of its $274M portfolio in Q2 2024.
  • EWG Elevate opened 29 new positions and closed 21 in Q2 2024.
  • EWG Elevate's portfolio value rose 4.2% quarter-over-quarter to $274M.

Based on EWG Elevate's 13F filing for Q2 2024, filed 16 Jul 2024.