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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
+4.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.41M
(+3.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
109
New
17
Increased
39
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$5.27M |
| 2 |
Global X Internet of Things ETF
SNSR
|
+$5.03M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.73M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.6M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$11.8M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$4.11M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.34M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.98% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Technology | 2.33% |
| 4 | Financials | 1.74% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Italy ETF
EWI
$899M
| – | – |
-135,117
| Closed | -$4.11M |
|
102
WisdomTree US MidCap Fund
EZM
$937M
| – | – |
-29,509
| Closed | -$1.47M |
|
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| – | – |
-32,461
| Closed | -$3.34M |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| – | – |
-14,822
| Closed | -$1.39M |
|
|
105
iShares Global Energy ETF
IXC
$2.25B
| – | – |
-105,166
| Closed | -$3.97M |
|
|
106
iShares US Technology ETF
IYW
$24B
| – | – |
-126,857
| Closed | -$11.8M |
|
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-7,094
| Closed | -$3.25M |
|
108
Sprott Physical Silver Trust
PSLV
$11.5B
| – | – |
-10,694
| Closed | -$89.2K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| – | – |
-6,635
| Closed | -$298K |
|
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EWG Elevate's Q2 2023 Portfolio in Review
As of Q2 2023, EWG Elevate held 109 positions worth $242M, up 3.2% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
EWG Elevate's Q2 2023 filing shows 17 new, 39 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares US Energy ETF: 123,090 shares worth $5.27M. The largest sale was iShares US Technology ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Technology.
- EWG Elevate's largest Q2 2023 buy was iShares US Energy ETF: 123,090 shares worth $5.27M.
- EWG Elevate added most to Global X Internet of Things ETF in Q2 2023, an estimated $5.03M increase.
- EWG Elevate's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.59M.
- EWG Elevate fully exited iShares US Technology ETF in Q2 2023, selling an estimated $11.8M.
- EWG Elevate's ten largest holdings make up 38% of its $242M portfolio in Q2 2023.
- EWG Elevate opened 17 new positions and closed 11 in Q2 2023.
- EWG Elevate's portfolio value rose 3.2% quarter-over-quarter to $242M.
Based on EWG Elevate's 13F filing for Q2 2023, filed 12 Jul 2023.