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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.05%
2 Technology 3.04%
3 Financials 1.91%
4 Consumer Discretionary 1.02%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.88B
– –
-15,534
Closed -$1.86M
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-3,639
Closed -$1.95M
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
– –
-10,343
Closed -$119K
NLR icon
129
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-51,167
Closed -$4.09M
PSI icon
130
Invesco Semiconductors ETF
PSI
$2.45B
– –
-20,874
Closed -$1.31M
QJUN icon
131
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
– –
-70,241
Closed -$1.86M
SMAY icon
132
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-101,457
Closed -$2.37M
SMH icon
133
VanEck Semiconductor ETF
SMH
$69.5B
– –
-43,055
Closed -$11.2M
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-15,478
Closed -$983K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-84,313
Closed -$4.11M
SVAL icon
136
iShares US Small Cap Value Factor ETF
SVAL
$215M
– –
-39,650
Closed -$1.16M
TDVG icon
137
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-100,939
Closed -$3.89M
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-23,289
Closed -$2.16M
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-22,634
Closed -$2.29M
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-42,084
Closed -$1.92M
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-14,087
Closed -$1.61M
YALL icon
142
Truth Social God Bless America ETF
YALL
$92.1M
– –
-114,301
Closed -$3.93M
YMAR icon
143
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-55,379
Closed -$1.28M
GARP
144
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
– –
-93,837
Closed -$4.87M
UFOX
145
Defiance Space and Connective Tech ETF
UFOX
$854M
– –
-111,531
Closed -$4.66M
2 3 4 5
6

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GB
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

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.