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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
101
DELISTED
STORE Capital Corporation
STOR
$127K 0.06%
+3,957
New +$126K
DAL icon
102
Delta Air Lines
DAL
$57.5B
$126K 0.06%
+3,842
New +$127K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$126K 0.06%
+658
New +$127K
EIX icon
104
Edison International
EIX
$28.2B
$126K 0.06%
+1,977
New +$121K
JPM icon
105
JPMorgan Chase
JPM
$935B
$125K 0.06%
+935
New +$118K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$124K 0.06%
+879
New +$123K
ORCL icon
107
Oracle
ORCL
$374B
$121K 0.06%
+1,482
New +$113K
INTC icon
108
Intel
INTC
$455B
$120K 0.06%
+4,557
New +$127K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$120K 0.06%
+1,354
New +$129K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$112K 0.06%
+4,314
New +$113K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$110K 0.06%
+1,737
New +$106K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$109K 0.05%
+1,133
New +$109K
VGLT icon
113
Vanguard Long-Term Treasury ETF
VGLT
$10B
$108K 0.05%
1,756
-22,656
-93% -$1.41M
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$108K 0.05%
+612
New +$106K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$107K 0.05%
+369
New +$112K
BABA icon
116
Alibaba
BABA
$293B
$105K 0.05%
+1,194
New +$94.1K
MCD icon
117
McDonald's
MCD
$192B
$104K 0.05%
+396
New +$104K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$101K 0.05%
+264
New +$102K
CCIF
119
Carlyle Credit Income Fund
CCIF
$59.4M
$100K 0.05%
11,485
– –
IRT icon
120
Independence Realty Trust
IRT
$3.92B
$95.4K 0.05%
+5,661
New +$95.8K
K
121
DELISTED
Kellanova
K
$94.1K 0.05%
+1,407
New +$95.5K
XYZ
122
Block Inc
XYZ
$48.4B
$93.6K 0.05%
+1,490
New +$91.9K
UPS icon
123
United Parcel Service
UPS
$88.6B
$93.2K 0.05%
+536
New +$92.8K
GS icon
124
Goldman Sachs
GS
$300B
$89.4K 0.05%
+260
New +$90.5K
CMF icon
125
iShares California Muni Bond ETF
CMF
$4.55B
$88.9K 0.04%
+1,585
New +$88K
3 4
5
6 7

Similar funds

GB
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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 2022 Portfolio in Review

As of Q4 2022, EWG Elevate held 836 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate deployed $14.7M of net new capital in Q4 2022, opening 760 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • EWG Elevate's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.
  • EWG Elevate added most to Amazon in Q4 2022, an estimated $722K increase.
  • EWG Elevate's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • EWG Elevate fully exited ADMA Biologics in Q4 2022, selling an estimated $294K.
  • EWG Elevate's ten largest holdings make up 53% of its $199M portfolio in Q4 2022.
  • EWG Elevate opened 760 new positions and closed 3 in Q4 2022.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $199M.

Based on EWG Elevate's 13F filing for Q4 2022, filed 11 Jan 2023.