EWG Elevate Portfolio holdings
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.73M |
| 3 |
Morgan Stanley
MS
|
+$5.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.89M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$4.15M |
Top Sells
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.78M |
| 3 |
Xerox
XRX
|
+$6.07M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.97M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$5.79M |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Communication Services | 3.19% |
| 3 | Real Estate | 3.09% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.4B
| – | – |
-87,652
| Closed | -$5.05M |
|
102
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-17,231
| Closed | -$1.57M |
|
|
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| – | – |
-126,645
| Closed | -$12.5M |
|
|
104
Xerox
XRX
$362M
| – | – |
-254,961
| Closed | -$6.07M |
|
105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| – | – |
-29,118
| Closed | -$1.49M |
|
|
XYZ
106
Block Inc
XYZ
$47.6B
| – | – |
-845
| Closed | -$204K |
|
Similar funds
EWG Elevate's Q3 2021 Portfolio in Review
As of Q3 2021, EWG Elevate held 106 positions worth $242M, down 6.2% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
EWG Elevate withdrew a net $9.23M in Q3 2021, closing 20 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, EWG Elevate opened a new position in First Trust Rising Dividend Achievers ETF worth $5.61M.
- EWG Elevate's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 118,172 shares worth $5.61M.
- EWG Elevate added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $17.3M increase.
- EWG Elevate's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.78M.
- EWG Elevate fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $12.5M.
- EWG Elevate's ten largest holdings make up 46% of its $242M portfolio in Q3 2021.
- EWG Elevate opened 22 new positions and closed 20 in Q3 2021.
- EWG Elevate's portfolio value fell 6.2% quarter-over-quarter to $242M.
Based on EWG Elevate's 13F filing for Q3 2021, filed 12 Oct 2021.