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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
+1.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$79.3M
Cap. Flow
+$82.1M
Cap. Flow %
25.01%
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
70
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$12.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.5M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.34M
5
GLD icon
SPDR Gold Trust
GLD
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.68%
2 Technology 2.64%
3 Financials 1.63%
4 Consumer Discretionary 1.17%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$449K 0.14%
5,104
-167
-3% -$14.4K
VLO icon
102
Valero Energy
VLO
$107B
$438K 0.13%
+3,572
New +$478K
NDVG
103
DELISTED
Nuveen Dividend Growth ETF
NDVG
$436K 0.13%
+13,398
New +$444K
CVX icon
104
Chevron
CVX
$409B
$419K 0.13%
2,895
+229
+9% +$35.1K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$889B
$418K 0.13%
710
+123
+21% +$72.8K
APH icon
106
Amphenol
APH
$204B
$396K 0.12%
11,412
+184
+2% +$6.44K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$388K 0.12%
7,703
+1,044
+16% +$52.8K
SO icon
108
Southern Company
SO
$101B
$384K 0.12%
4,664
– –
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$375K 0.11%
+1,543
New +$361K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$365K 0.11%
+3,663
New +$379K
IBB icon
111
iShares Biotechnology ETF
IBB
$10.6B
$363K 0.11%
2,745
– –
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$356K 0.11%
7,874
+1,600
+26% +$73.4K
DIS icon
113
Walt Disney
DIS
$182B
$355K 0.11%
3,189
+1
+0% +$105
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$352K 0.11%
4,713
+411
+10% +$31.2K
IZRL icon
115
ARK Israel Innovative Technology ETF
IZRL
$138M
$346K 0.11%
+15,456
New +$324K
WTAI icon
116
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$339K 0.1%
+15,426
New +$330K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49B
$339K 0.1%
1,051
– –
JPM icon
118
JPMorgan Chase
JPM
$953B
$336K 0.1%
1,400
+193
+16% +$45K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.86B
$335K 0.1%
+3,098
New +$311K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.1B
$325K 0.1%
1,704
-238
-12% -$47.2K
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$323K 0.1%
+4,034
New +$331K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$309K 0.09%
2,654
-974
-27% -$113K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$307K 0.09%
4,482
+246
+6% +$16.5K
WMT icon
124
Walmart Inc
WMT
$850B
$302K 0.09%
3,348
+20
+0.6% +$1.74K
MCO icon
125
Moody's
MCO
$85.5B
$301K 0.09%
636
+13
+2% +$6.2K
3 4
5
6 7

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GB
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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 2024 Portfolio in Review

As of Q4 2024, EWG Elevate held 162 positions worth $328M, up 32% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EWG Elevate deployed $82.1M of net new capital in Q4 2024, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Financials ETF: 109,420 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.34M trimmed.

  • EWG Elevate's largest Q4 2024 buy was Vanguard Financials ETF: 109,420 shares worth $12.9M.
  • EWG Elevate added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $9.68M increase.
  • EWG Elevate's biggest Q4 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.34M.
  • EWG Elevate fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $13.8M.
  • EWG Elevate's ten largest holdings make up 39% of its $328M portfolio in Q4 2024.
  • EWG Elevate opened 49 new positions and closed 13 in Q4 2024.
  • EWG Elevate's portfolio value rose 32% quarter-over-quarter to $328M.

Based on EWG Elevate's 13F filing for Q4 2024, filed 13 Jan 2025.