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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
+5.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$24.7M
Cap. Flow
-$35.6M
Cap. Flow %
-14.28%
Top 10 Hldgs %
47.77%
Holding
145
New
12
Increased
45
Reduced
40
Closed
32

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$14.4M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.31M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.96M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
+$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.23B
$400K 0.16%
2,745
– –
CVX icon
77
Chevron
CVX
$366B
$393K 0.16%
2,666
+888
+50% +$132K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$383K 0.15%
1,942
– –
APH icon
79
Amphenol
APH
$188B
$366K 0.15%
5,614
+28
+0.5% +$1.81K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
$339K 0.14%
587
– –
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$338K 0.14%
6,659
+37
+0.6% +$1.87K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$337K 0.14%
4,302
+110
+3% +$8.48K
CION icon
83
CION Investment
CION
$322M
$331K 0.13%
27,794
-1,640
-6% -$19.8K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48B
$330K 0.13%
1,051
– –
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$320K 0.13%
6,345
+1,159
+22% +$57.2K
EIX icon
86
Edison International
EIX
$30B
$316K 0.13%
3,630
– –
DIS icon
87
Walt Disney
DIS
$173B
$307K 0.12%
3,188
-157
-5% -$14.4K
MCO icon
88
Moody's
MCO
$90.7B
$296K 0.12%
623
+1
+0.2% +$463
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$296K 0.12%
6,274
+946
+18% +$43.9K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$283K 0.11%
2,093
– –
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$271K 0.11%
4,236
-492
-10% -$30.5K
DOV icon
92
Dover
DOV
$29.3B
$269K 0.11%
1,405
– –
WMT icon
93
Walmart Inc
WMT
$915B
$269K 0.11%
3,328
+36
+1% +$2.64K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$263K 0.11%
+2,594
New +$259K
VZ icon
95
Verizon
VZ
$183B
$260K 0.1%
5,797
-10
-0.2% -$417
IBM icon
96
IBM
IBM
$206B
$258K 0.1%
1,167
+7
+0.6% +$1.37K
JPM icon
97
JPMorgan Chase
JPM
$912B
$255K 0.1%
1,207
+56
+5% +$11.8K
ORCL icon
98
Oracle
ORCL
$358B
$244K 0.1%
1,431
+10
+0.7% +$1.45K
CCL icon
99
Carnival Corporation Ltd
CCL
$36.8B
$242K 0.1%
13,107
-2,425
-16% -$41.1K
SRE icon
100
Sempra
SRE
$60.9B
$236K 0.09%
2,817
+10
+0.4% +$800
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 Q3 2024 Portfolio in Review

As of Q3 2024, EWG Elevate held 145 positions worth $249M, down 9% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWG Elevate withdrew a net $35.6M in Q3 2024, closing 32 positions and reducing 40 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EWG Elevate opened a new position in ProShares Short S&P500 worth $13.8M.

  • EWG Elevate's largest Q3 2024 buy was ProShares Short S&P500: 318,556 shares worth $13.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $6.87M increase.
  • EWG Elevate's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $6.96M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $11.2M.
  • EWG Elevate's ten largest holdings make up 48% of its $249M portfolio in Q3 2024.
  • EWG Elevate opened 12 new positions and closed 32 in Q3 2024.
  • EWG Elevate's portfolio value fell 9% quarter-over-quarter to $249M.

Based on EWG Elevate's 13F filing for Q3 2024, filed 7 Oct 2024.