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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
+3%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
55
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.61M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.61M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.53M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.45M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.12M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.53M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
4
IRM icon
Iron Mountain
IRM
+$5.49M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.8B
$353K 0.13%
1,942
-9
-0.5% -$1.64K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$335K 0.12%
6,622
+1,804
+37% +$91K
DIS icon
103
Walt Disney
DIS
$170B
$332K 0.12%
3,345
+132
+4% +$14.2K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$321K 0.12%
587
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$314K 0.11%
4,192
+11
+0.3% +$817
IWB icon
106
iShares Russell 1000 ETF
IWB
$48B
$313K 0.11%
1,051
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$295K 0.11%
+7,183
New +$296K
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$295K 0.11%
4,728
– –
CCL icon
109
Carnival Corporation Ltd
CCL
$36.2B
$291K 0.11%
+15,532
New +$240K
CVX icon
110
Chevron
CVX
$373B
$278K 0.1%
1,778
+108
+6% +$17.2K
MCO icon
111
Moody's
MCO
$89.2B
$262K 0.1%
622
– –
EIX icon
112
Edison International
EIX
$29.9B
$261K 0.1%
+3,630
New +$263K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$255K 0.09%
2,093
– –
DOV icon
114
Dover
DOV
$28.8B
$254K 0.09%
1,405
– –
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$250K 0.09%
5,186
+114
+2% +$5.2K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$241K 0.09%
+5,328
New +$240K
VZ icon
117
Verizon
VZ
$182B
$239K 0.09%
5,807
+285
+5% +$11.5K
JPM icon
118
JPMorgan Chase
JPM
$907B
$233K 0.09%
1,151
+100
+10% +$19.6K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$227K 0.08%
+1,237
New +$210K
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$32.5B
$224K 0.08%
+6,070
New +$190K
WMT icon
121
Walmart Inc
WMT
$909B
$223K 0.08%
+3,292
New +$207K
SLV icon
122
iShares Silver Trust
SLV
$27.1B
$220K 0.08%
+8,274
New +$218K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.23T
$217K 0.08%
+1,190
New +$201K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$215K 0.08%
1,103
-8,057
-88% -$1.5M
SRE icon
125
Sempra
SRE
$60.3B
$213K 0.08%
+2,807
New +$207K
3 4
5
6 7

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SC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, EWG Elevate held 154 positions worth $274M, up 4.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EWG Elevate's Q2 2024 filing shows 29 new, 55 increased, 34 reduced and 21 closed positions. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 438,908 shares worth $13M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EWG Elevate's largest Q2 2024 buy was iShares U.S. Large Cap Premium Income Active ETF: 438,908 shares worth $13M.
  • EWG Elevate added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $4.61M increase.
  • EWG Elevate's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $7.53M.
  • EWG Elevate fully exited Vanguard Mega Cap 300 Index ETF in Q2 2024, selling an estimated $8.12M.
  • EWG Elevate's ten largest holdings make up 34% of its $274M portfolio in Q2 2024.
  • EWG Elevate opened 29 new positions and closed 21 in Q2 2024.
  • EWG Elevate's portfolio value rose 4.2% quarter-over-quarter to $274M.

Based on EWG Elevate's 13F filing for Q2 2024, filed 16 Jul 2024.