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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
+9.21%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.8M
Cap. Flow
+$879K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.03%
Holding
122
New
26
Increased
34
Reduced
38
Closed
15

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
IYW icon
iShares US Technology ETF
IYW
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.01M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.96M

Sector Composition

1 Real Estate 3.59%
2 Technology 2.36%
3 Financials 1.69%
4 Consumer Discretionary 0.88%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
101
DELISTED
PIMCO Municipal Income Fund
PMF
$152K 0.06%
16,311
+2,200
+16% +$19.1K
NMZ icon
102
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$134K 0.06%
13,525
– –
PML
103
PIMCO Municipal Income Fund II
PML
$500M
$131K 0.05%
15,822
– –
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
$118K 0.05%
16,008
– –
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$114K 0.05%
10,287
+37
+0.4% +$377
FUBO icon
106
FuboTV Inc
FUBO
$302M
$63.6K 0.03%
1,667
– –
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
$9.49K ﹤0.01%
+362
New +$11.2K
AIA icon
108
iShares Asia 50 ETF
AIA
$4.48B
– –
-89,366
Closed -$4.96M
ANNX icon
109
Annexon
ANNX
$965M
– –
-10,000
Closed -$23.6K
DBMF icon
110
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
– –
-9,807
Closed -$283K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-4,830
Closed -$204K
IEO icon
112
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-15,818
Closed -$1.54M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,260
Closed -$213K
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.71B
– –
-38,134
Closed -$975K
SLV icon
115
iShares Silver Trust
SLV
$27.1B
– –
-24,971
Closed -$508K
SMH icon
116
VanEck Semiconductor ETF
SMH
$67.5B
– –
-69,482
Closed -$10.1M
SNSR icon
117
Global X Internet of Things ETF
SNSR
$221M
– –
-12,909
Closed -$395K
WPC icon
118
W.P. Carey
WPC
$16.7B
– –
-82,535
Closed -$4.37M
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-15,959
Closed -$1.22M
XMHQ icon
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-69,706
Closed -$5.61M
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-17,504
Closed -$2.59M
AIVC
122
Amplify Bloomberg AI Equal Weight ETF
AIVC
$112M
– –
-106,828
Closed -$3.75M
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, EWG Elevate held 122 positions worth $241M, up 9% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EWG Elevate's Q4 2023 filing shows 26 new, 34 increased, 38 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 248,014 shares worth $10.4M. The largest sale was VanEck Semiconductor ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • EWG Elevate's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 248,014 shares worth $10.4M.
  • EWG Elevate added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.23M increase.
  • EWG Elevate's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $5.26M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $10.1M.
  • EWG Elevate's ten largest holdings make up 43% of its $241M portfolio in Q4 2023.
  • EWG Elevate opened 26 new positions and closed 15 in Q4 2023.
  • EWG Elevate's portfolio value rose 9% quarter-over-quarter to $241M.

Based on EWG Elevate's 13F filing for Q4 2023, filed 9 Jan 2024.