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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
-1.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$51.3M
(+25%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
111
New
25
Increased
47
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$10.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.94M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.87M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$13.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.91M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.57M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.88M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.89% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,677
| Closed | -$308K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-2,590
| Closed | -$206K |
|
|
103
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-58,824
| Closed | -$4.88M |
|
104
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| – | – |
-10,877
| Closed | -$1.89M |
|
105
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,452
| Closed | -$825K |
|
106
Peloton Interactive
PTON
$2.77B
| – | – |
-22,915
| Closed | -$819K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,810
| Closed | -$295K |
|
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-25,967
| Closed | -$1.88M |
|
109
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-22,247
| Closed | -$2.15M |
|
110
Verizon
VZ
$195B
| – | – |
-5,269
| Closed | -$274K |
|
111
Petco
WOOF
$797M
| – | – |
-29,685
| Closed | -$587K |
|
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EWG Elevate's Q1 2022 Portfolio in Review
As of Q1 2022, EWG Elevate held 111 positions worth $255M, up 25% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EWG Elevate deployed $52.7M of net new capital in Q1 2022, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 298,140 shares worth $11M.
By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.91M trimmed.
- EWG Elevate's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 298,140 shares worth $11M.
- EWG Elevate added most to SPDR Gold Trust in Q1 2022, an estimated $12.9M increase.
- EWG Elevate's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.91M.
- EWG Elevate fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $13.3M.
- EWG Elevate's ten largest holdings make up 45% of its $255M portfolio in Q1 2022.
- EWG Elevate opened 25 new positions and closed 17 in Q1 2022.
- EWG Elevate's portfolio value rose 25% quarter-over-quarter to $255M.
Based on EWG Elevate's 13F filing for Q1 2022, filed 12 Apr 2022.