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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
ORCL icon
126
Oracle
ORCL
$364B
$201K 0.07%
+1,421
New +$176K
IBM icon
127
IBM
IBM
$200B
$201K 0.07%
1,160
-50
-4% -$8.69K
PMF
128
DELISTED
PIMCO Municipal Income Fund
PMF
$150K 0.05%
16,311
– –
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$146K 0.05%
13,525
– –
PML
130
PIMCO Municipal Income Fund II
PML
$501M
$135K 0.05%
15,822
– –
PMX
131
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K 0.05%
16,008
– –
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$119K 0.04%
10,343
+18
+0.2% +$199
FUBO icon
133
FuboTV Inc
FUBO
$286M
$24.8K 0.01%
1,667
– –
AI icon
134
C3.ai
AI
$1.37B
– –
-9,538
Closed -$258K
ALT icon
135
Altimmune
ALT
$558M
– –
-10,000
Closed -$102K
BND icon
136
Vanguard Total Bond Market
BND
$159B
– –
-55,999
Closed -$4.07M
BUYZ icon
137
Franklin Disruptive Commerce ETF
BUYZ
$5.23M
– –
-7,310
Closed -$236K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-3,077
Closed -$220K
HDV
139
iShares Core High Dividend ETF
HDV
$14.2B
– –
-193,490
Closed -$4.26M
ILF icon
140
iShares Latin America 40 ETF
ILF
$3.71B
– –
-31,113
Closed -$885K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-31,016
Closed -$2.61M
IXN icon
142
iShares Global Tech ETF
IXN
$8.65B
– –
-13,069
Closed -$978K
IYT icon
143
iShares US Transportation ETF
IYT
$2.34B
– –
-16,851
Closed -$1.19M
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-43,475
Closed -$8.12M
PHO icon
145
Invesco Water Resources ETF
PHO
$1.99B
– –
-62,986
Closed -$4.19M
QDEC icon
146
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
– –
-110,690
Closed -$2.75M
QMAR icon
147
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
– –
-187,972
Closed -$4.98M
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-20,576
Closed -$838K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.78B
– –
-9,797
Closed -$1.29M
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,532
Closed -$233K
3 4 5
6
7

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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.