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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
+7.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$25.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
756

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
101
Affirm
AFRM
$23.9B
– –
-50
Closed -$484
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-369
Closed -$35.8K
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-1,488
Closed -$63.5K
AGNC icon
104
AGNC Investment
AGNC
$12.4B
– –
-1,072
Closed -$11.1K
AIZ icon
105
Assurant
AIZ
$13.8B
– –
-5
Closed -$625
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-11
Closed -$2.07K
AKAM icon
107
Akamai
AKAM
$16.7B
– –
-7
Closed -$590
ALSN icon
108
Allison Transmission
ALSN
$9.5B
– –
-500
Closed -$20.8K
AMC icon
109
AMC Entertainment Holdings
AMC
$2.52B
– –
-160
Closed -$6.51K
AMCR icon
110
Amcor
AMCR
$20.8B
– –
-27
Closed -$1.62K
AMP icon
111
Ameriprise Financial
AMP
$48.3B
– –
-37
Closed -$11.5K
AMPY icon
112
Amplify Energy
AMPY
$161M
– –
-200
Closed -$1.76K
AMT icon
113
American Tower
AMT
$80.8B
– –
-120
Closed -$25.4K
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-128
Closed -$3.46K
ANNX icon
115
Annexon
ANNX
$834M
– –
-15,000
Closed -$77.5K
ANSS
116
DELISTED
Ansys
ANSS
– –
-2
Closed -$483
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-33
Closed -$1.25K
AON icon
118
Aon
AON
$76.5B
– –
-19
Closed -$5.7K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-420
Closed -$19.8K
AOS icon
120
A.O. Smith
AOS
$8.29B
– –
-10
Closed -$572
APA icon
121
APA Corp
APA
$13.2B
– –
-23
Closed -$1.07K
APTV icon
122
Aptiv
APTV
$12B
– –
-8
Closed -$745
ARKF icon
123
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-593
Closed -$8.46K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-60
Closed -$1.69K
ARKQ icon
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-97
Closed -$3.98K
3 4
5
6 7

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GB
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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
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EWG Elevate's Q1 2023 Portfolio in Review

As of Q1 2023, EWG Elevate held 850 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate deployed $25.3M of net new capital in Q1 2023, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Technology ETF: 126,857 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15.2M trimmed.

  • EWG Elevate's largest Q1 2023 buy was iShares US Technology ETF: 126,857 shares worth $11.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $6.86M increase.
  • EWG Elevate's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $15.2M.
  • EWG Elevate fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $19.1M.
  • EWG Elevate's ten largest holdings make up 38% of its $234M portfolio in Q1 2023.
  • EWG Elevate opened 17 new positions and closed 756 in Q1 2023.
  • EWG Elevate's portfolio value rose 18% quarter-over-quarter to $234M.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.