We are live on ! Find out more
EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$38.3M
Cap. Flow
-$48.8M
Cap. Flow %
-23.97%
Top 10 Hldgs %
50.73%
Holding
106
New
20
Increased
37
Reduced
18
Closed
20

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.7M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$6.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.45M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.07M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.92M

Sector Composition

1 Financials 5.65%
2 Real Estate 5.23%
3 Consumer Discretionary 2.3%
4 Communication Services 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$53.7B
– –
-6,796
Closed -$669K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-85,332
Closed -$2.31M
V icon
103
Visa
V
$694B
– –
-947
Closed -$211K
VIOV icon
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-77,056
Closed -$6.71M
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-17,691
Closed -$1.8M
XRT icon
106
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-142,803
Closed -$12.9M
1 2 3 4
5

Similar funds

GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
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
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

EWG Elevate's Q4 2021 Portfolio in Review

As of Q4 2021, EWG Elevate held 106 positions worth $204M, down 16% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EWG Elevate withdrew a net $48.8M in Q4 2021, closing 20 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EWG Elevate opened a new position in First Trust Financials AlphaDEX Fund worth $13.3M.

  • EWG Elevate's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 288,454 shares worth $13.3M.
  • EWG Elevate added most to Invesco QQQ Trust in Q4 2021, an estimated $6.75M increase.
  • EWG Elevate's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • EWG Elevate fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $12.9M.
  • EWG Elevate's ten largest holdings make up 51% of its $204M portfolio in Q4 2021.
  • EWG Elevate opened 20 new positions and closed 20 in Q4 2021.
  • EWG Elevate's portfolio value fell 16% quarter-over-quarter to $204M.

Based on EWG Elevate's 13F filing for Q4 2021, filed 21 Jan 2022.