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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 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.23T
$297K 0.09%
1,568
+263
+20% +$46K
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$7.95B
$296K 0.09%
+2,577
New +$304K
CION icon
128
CION Investment
CION
$304M
$290K 0.09%
25,474
-2,320
-8% -$27.1K
EIX icon
129
Edison International
EIX
$29.9B
$290K 0.09%
3,630
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.22T
$289K 0.09%
+1,517
New +$268K
DOV icon
131
Dover
DOV
$28.8B
$264K 0.08%
1,405
– –
IBM icon
132
IBM
IBM
$200B
$257K 0.08%
1,167
– –
SRE icon
133
Sempra
SRE
$60.3B
$252K 0.08%
2,869
+52
+2% +$4.55K
ORCL icon
134
Oracle
ORCL
$364B
$241K 0.07%
1,445
+14
+1% +$2.49K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$233K 0.07%
1,766
-327
-16% -$45.1K
META icon
136
Meta Platforms (Facebook)
META
$1.64T
$228K 0.07%
390
+29
+8% +$17K
EPI icon
137
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$226K 0.07%
4,986
-1,359
-21% -$64.4K
VZ icon
138
Verizon
VZ
$182B
$224K 0.07%
5,591
-206
-4% -$8.69K
PLTR icon
139
Palantir
PLTR
$317B
$217K 0.07%
+2,867
New +$167K
XOM icon
140
ExxonMobil
XOM
$611B
$217K 0.07%
2,015
-1,769
-47% -$207K
CAT icon
141
Caterpillar
CAT
$405B
$216K 0.07%
+594
New +$230K
AMD icon
142
Advanced Micro Devices
AMD
$808B
$215K 0.07%
+1,780
New +$256K
BAC icon
143
Bank of America
BAC
$430B
$207K 0.06%
+4,715
New +$207K
OHI icon
144
Omega Healthcare
OHI
$15B
$202K 0.06%
+5,331
New +$213K
PMF
145
DELISTED
PIMCO Municipal Income Fund
PMF
$146K 0.04%
16,311
– –
NMZ icon
146
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$146K 0.04%
13,525
– –
PML
147
PIMCO Municipal Income Fund II
PML
$501M
$128K 0.04%
15,822
– –
PMX
148
DELISTED
PIMCO Municipal Income Fund III
PMX
$118K 0.04%
16,008
– –
FUBO icon
149
FuboTV Inc
FUBO
$286M
$37.8K 0.01%
2,500
+833
+50% +$15.3K
BAR icon
150
GraniteShares Gold Shares
BAR
$1.35B
– –
-211,822
Closed -$5.5M
3 4 5
6
7

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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 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 Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.