EWG Elevate Portfolio holdings
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$12.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.77M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$11M |
| 2 |
Ares Capital
ARCC
|
+$10.2M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.82M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.2M |
Sector Composition
| 1 | Real Estate | 7.58% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Technology | 1.4% |
| 4 | Financials | 0.36% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$16.5B
| – | – |
-87,627
| Closed | -$2.29M |
|
102
Unity
U
$13.2B
| – | – |
-15,948
| Closed | -$1.58M |
|
103
Vanguard Growth ETF
VUG
$221B
| – | – |
-4,224
| Closed | -$202K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-6,813
| Closed | -$261K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-2,612
| Closed | -$208K |
|
106
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| – | – |
-31,392
| Closed | -$1.69M |
|
|
OIL
107
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| – | – |
-36,231
| Closed | -$1.17M |
|
Similar funds
EWG Elevate's Q2 2022 Portfolio in Review
As of Q2 2022, EWG Elevate held 107 positions worth $206M, down 19% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
EWG Elevate withdrew a net $21.7M in Q2 2022, closing 30 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EWG Elevate opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $11.6M.
- EWG Elevate's largest Q2 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 189,779 shares worth $11.6M.
- EWG Elevate added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2022, an estimated $11.2M increase.
- EWG Elevate's biggest Q2 2022 reduction was iShares US Real Estate ETF, cutting an estimated $5.61M.
- EWG Elevate fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2022, selling an estimated $11M.
- EWG Elevate's ten largest holdings make up 52% of its $206M portfolio in Q2 2022.
- EWG Elevate opened 13 new positions and closed 30 in Q2 2022.
- EWG Elevate's portfolio value fell 19% quarter-over-quarter to $206M.
Based on EWG Elevate's 13F filing for Q2 2022, filed 11 Jul 2022.