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
+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 Miscellaneous 84.82%
2 Real Estate 7.04%
3 Consumer Discretionary 3.53%
4 Technology 2.01%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
101
Affirm
AFRM
$23.7B
– –
-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
$901M
– –
-1,488
Closed -$63.5K
AGNC icon
104
AGNC Investment
AGNC
$11.7B
– –
-1,072
Closed -$11.1K
AIZ icon
105
Assurant
AIZ
$14B
– –
-5
Closed -$625
AJG icon
106
Arthur J. Gallagher & Co
AJG
$61.9B
– –
-11
Closed -$2.07K
AKAM icon
107
Akamai
AKAM
$15.4B
– –
-7
Closed -$590
ALSN icon
108
Allison Transmission
ALSN
$9.89B
– –
-500
Closed -$20.8K
AMC icon
109
AMC Entertainment Holdings
AMC
$2.42B
– –
-160
Closed -$6.51K
AMCR icon
110
Amcor
AMCR
$19.6B
– –
-27
Closed -$1.62K
AMP icon
111
Ameriprise Financial
AMP
$48.2B
– –
-37
Closed -$11.5K
AMPY icon
112
Amplify Energy
AMPY
$189M
– –
-200
Closed -$1.76K
AMT icon
113
American Tower
AMT
$81.8B
– –
-120
Closed -$25.4K
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-128
Closed -$3.46K
ANNX icon
115
Annexon
ANNX
$791M
– –
-15,000
Closed -$77.5K
ANSS
116
DELISTED
Ansys
ANSS
– –
-2
Closed -$483
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-33
Closed -$1.25K
AON icon
118
Aon
AON
$62.8B
– –
-19
Closed -$5.7K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-420
Closed -$19.8K
AOS icon
120
A.O. Smith
AOS
$7.74B
– –
-10
Closed -$572
APA icon
121
APA Corp
APA
$15.9B
– –
-23
Closed -$1.07K
APTV icon
122
Aptiv
APTV
$9.06B
– –
-8
Closed -$745
ARKF icon
123
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
– –
-593
Closed -$8.46K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$2.16B
– –
-60
Closed -$1.69K
ARKQ icon
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-97
Closed -$3.98K
3 4
5
6 7

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 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 Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.