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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
+7.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$25.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
756

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
126
ARK Web x.0 ETF
ARKW
$1.63B
– –
-27
Closed -$1.04K
AROC icon
127
Archrock
AROC
$6.27B
– –
-54
Closed -$485
AVA icon
128
Avista
AVA
$3.34B
– –
-134
Closed -$5.94K
AVB icon
129
AvalonBay Communities
AVB
$26.5B
– –
-43
Closed -$6.95K
AVGO icon
130
Broadcom
AVGO
$1.85T
– –
-380
Closed -$21.2K
AXON
131
Axon Enterprise
AXON
$42.5B
– –
-24
Closed -$3.98K
AXTA icon
132
Axalta
AXTA
$7.66B
– –
-8
Closed -$204
AYI icon
133
Acuity Brands
AYI
$9.83B
– –
-2
Closed -$331
BAB icon
134
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,000
Closed -$25.7K
BABA icon
135
Alibaba
BABA
$293B
– –
-1,194
Closed -$105K
BBDC icon
136
Barings BDC
BBDC
$864M
– –
-5,346
Closed -$43.6K
BBN icon
137
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-303
Closed -$5.1K
BEEM icon
138
Beam Global
BEEM
$23.3M
– –
-110
Closed -$1.92K
BEN icon
139
Franklin Resources
BEN
$17.6B
– –
-2,583
Closed -$68.1K
BEPC icon
140
Brookfield Renewable
BEPC
$6.08B
– –
-419
Closed -$11.5K
BG icon
141
Bunge Global
BG
$20.4B
– –
-5
Closed -$499
BHF icon
142
Brighthouse Financial
BHF
$3.56B
– –
-4
Closed -$205
BHM icon
143
Bluerock Homes Trust
BHM
$35.3M
– –
-62
Closed -$1.32K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-142
Closed -$13K
BIIB icon
145
Biogen
BIIB
$30B
– –
-40
Closed -$11.1K
BIRD icon
146
Smartbird Inc
BIRD
$19.5M
– –
-18
Closed -$891
BKNG icon
147
Booking.com
BKNG
$149B
– –
-25
Closed -$2.02K
BKR icon
148
Baker Hughes
BKR
$60B
– –
-252
Closed -$7.44K
BLD
149
DELISTED
TopBuild
BLD
– –
-2
Closed -$313
BLDR icon
150
Builders FirstSource
BLDR
$7.15B
– –
-200
Closed -$13K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q1 2023, EWG Elevate held 850 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate deployed $25.3M of net new capital in Q1 2023, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Technology ETF: 126,857 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15.2M trimmed.

  • EWG Elevate's largest Q1 2023 buy was iShares US Technology ETF: 126,857 shares worth $11.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $6.86M increase.
  • EWG Elevate's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $15.2M.
  • EWG Elevate fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $19.1M.
  • EWG Elevate's ten largest holdings make up 38% of its $234M portfolio in Q1 2023.
  • EWG Elevate opened 17 new positions and closed 756 in Q1 2023.
  • EWG Elevate's portfolio value rose 18% quarter-over-quarter to $234M.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.