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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
-2.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
-$12.6M
Cap. Flow %
-5.68%
Top 10 Hldgs %
40.24%
Holding
114
New
16
Increased
30
Reduced
40
Closed
18

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.38M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
AMZN icon
Amazon
AMZN
+$6.95M
3
IYE icon
iShares US Energy ETF
IYE
+$5.27M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$5.25M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.07M

Sector Composition

1 Real Estate 6.3%
2 Technology 2.19%
3 Financials 1.83%
4 Consumer Discretionary 0.86%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
101
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-71,271
Closed -$1.37M
EWP icon
102
iShares MSCI Spain ETF
EWP
$1.97B
– –
-120,017
Closed -$3.47M
FSIG icon
103
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-148,422
Closed -$2.76M
GLD icon
104
SPDR Gold Trust
GLD
$130B
– –
-71,435
Closed -$12.7M
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-25,700
Closed -$797K
IDGT icon
106
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
– –
-33,800
Closed -$2.38M
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.03B
– –
-7,060
Closed -$399K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-40,158
Closed -$3.01M
IYE icon
109
iShares US Energy ETF
IYE
$1.7B
– –
-123,090
Closed -$5.27M
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.18B
– –
-22,546
Closed -$3M
MCO icon
111
Moody's
MCO
$89.2B
– –
-619
Closed -$215K
PEJ icon
112
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-10,185
Closed -$426K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-12,136
Closed -$493K
CLNR
114
DELISTED
NYLI Cleaner Transport ETF
CLNR
– –
-20,206
Closed -$461K
1 2 3 4
5

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CPA
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EWG Elevate's Q3 2023 Portfolio in Review

As of Q3 2023, EWG Elevate held 114 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EWG Elevate withdrew a net $12.6M in Q3 2023, closing 18 positions and reducing 40 holdings. Its most notable exit was SPDR Gold Trust, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

Against the trend, EWG Elevate opened a new position in VanEck Semiconductor ETF worth $10.1M.

  • EWG Elevate's largest Q3 2023 buy was VanEck Semiconductor ETF: 69,482 shares worth $10.1M.
  • EWG Elevate added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $7.38M increase.
  • EWG Elevate's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.95M.
  • EWG Elevate fully exited SPDR Gold Trust in Q3 2023, selling an estimated $12.7M.
  • EWG Elevate's ten largest holdings make up 40% of its $221M portfolio in Q3 2023.
  • EWG Elevate opened 16 new positions and closed 18 in Q3 2023.
  • EWG Elevate's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on EWG Elevate's 13F filing for Q3 2023, filed 10 Oct 2023.