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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
+8.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.66%
Holding
138
New
31
Increased
45
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.82M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.75M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.16M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.06M
4
IYW icon
iShares US Technology ETF
IYW
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Real Estate 3.08%
2 Technology 2.35%
3 Financials 1.78%
4 Consumer Discretionary 0.8%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$289K 0.11%
4,023
-30
-0.7% -$2.07K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$271K 0.1%
4,728
-42,894
-90% -$2.36M
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$264K 0.1%
2,093
– –
CVX icon
104
Chevron
CVX
$392B
$263K 0.1%
1,670
+110
+7% +$16.6K
AI icon
105
C3.ai
AI
$1.43B
$258K 0.1%
9,538
+662
+7% +$18.6K
DOV icon
106
Dover
DOV
$27.6B
$249K 0.09%
1,405
– –
MCO icon
107
Moody's
MCO
$82.8B
$244K 0.09%
622
-8
-1% -$3.08K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$244K 0.09%
4,818
+522
+12% +$26.3K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$240K 0.09%
2,635
-14
-0.5% -$1.17K
BUYZ icon
110
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$236K 0.09%
7,310
-119,051
-94% -$3.65M
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$236K 0.09%
+2,483
New +$230K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$233K 0.09%
2,532
– –
VZ icon
113
Verizon
VZ
$195B
$232K 0.09%
5,522
+53
+1% +$2.14K
IBM icon
114
IBM
IBM
$211B
$231K 0.09%
+1,210
New +$221K
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$221K 0.08%
+5,072
New +$218K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.9B
$220K 0.08%
+3,077
New +$209K
JPM icon
117
JPMorgan Chase
JPM
$935B
$211K 0.08%
+1,051
New +$190K
PMF
118
DELISTED
PIMCO Municipal Income Fund
PMF
$152K 0.06%
16,311
– –
NMZ icon
119
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$143K 0.05%
13,525
– –
PML
120
PIMCO Municipal Income Fund II
PML
$485M
$134K 0.05%
15,822
– –
PMX
121
DELISTED
PIMCO Municipal Income Fund III
PMX
$120K 0.05%
16,008
– –
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$114K 0.04%
10,325
+38
+0.4% +$418
ALT icon
123
Altimmune
ALT
$552M
$102K 0.04%
10,000
-5,000
-33% -$50.9K
FUBO icon
124
FuboTV Inc
FUBO
$261M
$31.6K 0.01%
1,667
– –
NKLA
125
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
352
-10
-3% -$215
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q1 2024, EWG Elevate held 138 positions worth $263M, up 9% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EWG Elevate's Q1 2024 filing shows 31 new, 45 increased, 37 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,857 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • EWG Elevate's largest Q1 2024 buy was VanEck Semiconductor ETF: 48,857 shares worth $11M.
  • EWG Elevate added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $5.16M increase.
  • EWG Elevate's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • EWG Elevate fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $10.4M.
  • EWG Elevate's ten largest holdings make up 34% of its $263M portfolio in Q1 2024.
  • EWG Elevate opened 31 new positions and closed 13 in Q1 2024.
  • EWG Elevate's portfolio value rose 9% quarter-over-quarter to $263M.

Based on EWG Elevate's 13F filing for Q1 2024, filed 10 Apr 2024.