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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
+5.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$24.7M
Cap. Flow
-$35.6M
Cap. Flow %
-14.28%
Top 10 Hldgs %
47.77%
Holding
145
New
12
Increased
45
Reduced
40
Closed
32

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$14.4M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.31M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.96M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
+$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$27.1B
$232K 0.09%
8,175
-99
-1% -$2.66K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$224K 0.09%
1,103
– –
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$32.5B
$220K 0.09%
6,070
– –
PFM icon
104
Invesco Dividend Achievers ETF
PFM
$786M
$219K 0.09%
+4,695
New +$210K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$216K 0.09%
1,305
+115
+10% +$19.3K
META icon
106
Meta Platforms (Facebook)
META
$1.69T
$207K 0.08%
+361
New +$186K
WTRG icon
107
Essential Utilities
WTRG
$11.2B
$200K 0.08%
+5,187
New +$204K
PMF
108
DELISTED
PIMCO Municipal Income Fund
PMF
$168K 0.07%
16,311
– –
NMZ icon
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$158K 0.06%
13,525
– –
PML
110
PIMCO Municipal Income Fund II
PML
$500M
$149K 0.06%
15,822
– –
PMX
111
DELISTED
PIMCO Municipal Income Fund III
PMX
$132K 0.05%
16,008
– –
CMCT
112
Creative Media & Community Trust
CMCT
$7.84M
$36.8K 0.01%
+3
New +$151K
FUBO icon
113
FuboTV Inc
FUBO
$302M
$28.4K 0.01%
1,667
– –
ADMA icon
114
ADMA Biologics
ADMA
$2.04B
– –
-70,000
Closed -$783K
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-9,395
Closed -$512K
EWD icon
116
iShares MSCI Sweden ETF
EWD
$289M
– –
-23,943
Closed -$964K
EWI icon
117
iShares MSCI Italy ETF
EWI
$899M
– –
-18,009
Closed -$646K
FJUN icon
118
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-139,660
Closed -$6.76M
FMAR icon
119
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-9,518
Closed -$386K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-43,387
Closed -$1.98M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,237
Closed -$227K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-34,831
Closed -$3.07M
IOO icon
123
iShares Global 100 ETF
IOO
$8.61B
– –
-59,789
Closed -$5.77M
ITB icon
124
iShares US Home Construction ETF
ITB
$2.46B
– –
-12,525
Closed -$1.27M
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-26,555
Closed -$5.7M
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, EWG Elevate held 145 positions worth $249M, down 9% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWG Elevate withdrew a net $35.6M in Q3 2024, closing 32 positions and reducing 40 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EWG Elevate opened a new position in ProShares Short S&P500 worth $13.8M.

  • EWG Elevate's largest Q3 2024 buy was ProShares Short S&P500: 318,556 shares worth $13.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $6.87M increase.
  • EWG Elevate's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $6.96M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $11.2M.
  • EWG Elevate's ten largest holdings make up 48% of its $249M portfolio in Q3 2024.
  • EWG Elevate opened 12 new positions and closed 32 in Q3 2024.
  • EWG Elevate's portfolio value fell 9% quarter-over-quarter to $249M.

Based on EWG Elevate's 13F filing for Q3 2024, filed 7 Oct 2024.