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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
+1.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$79.3M
Cap. Flow
+$82.1M
Cap. Flow %
25.01%
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
70
Reduced
19
Closed
13

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$12.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.5M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$13.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.34M
5
GLD icon
SPDR Gold Trust
GLD
+$5.82M

Sector Composition

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.38B
$816K 0.25%
8,486
-2,455
-22% -$247K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$811K 0.25%
+8,923
New +$840K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$794K 0.24%
+5,863
New +$830K
PECO icon
79
Phillips Edison & Co
PECO
$5.54B
$787K 0.24%
21,001
– –
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$753K 0.23%
+7,285
New +$738K
CCL icon
81
Carnival Corporation Ltd
CCL
$36.2B
$745K 0.23%
29,907
+16,800
+128% +$393K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$741K 0.23%
19,949
+5,551
+39% +$217K
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$10B
$722K 0.22%
23,711
+1,095
+5% +$33.2K
PHO icon
84
Invesco Water Resources ETF
PHO
$1.99B
$705K 0.21%
+10,715
New +$747K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$692K 0.21%
28,755
+3,523
+14% +$85.3K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$690K 0.21%
2,851
-23,669
-89% -$5.82M
AFMC icon
87
First Trust Active Factor Mid Cap ETF
AFMC
$172M
$683K 0.21%
+21,633
New +$712K
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$671K 0.2%
9,063
+1,924
+27% +$144K
ABBV icon
89
AbbVie
ABBV
$450B
$635K 0.19%
3,573
-12
-0.3% -$2.21K
COST icon
90
Costco
COST
$417B
$627K 0.19%
684
-171
-20% -$159K
IRM icon
91
Iron Mountain
IRM
$36.8B
$614K 0.19%
5,842
-220
-4% -$25.8K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.6B
$592K 0.18%
28,121
+279
+1% +$6.24K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$586K 0.18%
5,844
+1,184
+25% +$119K
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$581K 0.18%
22,942
-297
-1% -$7.74K
INTF icon
95
iShares International Equity Factor ETF
INTF
$3.5B
$547K 0.17%
19,054
+133
+0.7% +$3.98K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$531K 0.16%
+9,395
New +$551K
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$516K 0.16%
19,947
+102
+0.5% +$2.74K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$513K 0.16%
+2,181
New +$501K
ADMA icon
99
ADMA Biologics
ADMA
$2.02B
$480K 0.15%
+28,000
New +$527K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$456K 0.14%
+10,656
New +$484K
2 3
4
5 6

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GB
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SC
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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
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

EWG Elevate's Q4 2024 Portfolio in Review

As of Q4 2024, EWG Elevate held 162 positions worth $328M, up 32% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EWG Elevate deployed $82.1M of net new capital in Q4 2024, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Financials ETF: 109,420 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.34M trimmed.

  • EWG Elevate's largest Q4 2024 buy was Vanguard Financials ETF: 109,420 shares worth $12.9M.
  • EWG Elevate added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $9.68M increase.
  • EWG Elevate's biggest Q4 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.34M.
  • EWG Elevate fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $13.8M.
  • EWG Elevate's ten largest holdings make up 39% of its $328M portfolio in Q4 2024.
  • EWG Elevate opened 49 new positions and closed 13 in Q4 2024.
  • EWG Elevate's portfolio value rose 32% quarter-over-quarter to $328M.

Based on EWG Elevate's 13F filing for Q4 2024, filed 13 Jan 2025.