We are live on ! Find out more
EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
151
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$65.1K 0.03%
+1,877
New +$61.8K
TMUS icon
152
T-Mobile US
TMUS
$185B
$64.4K 0.03%
+460
New +$66.1K
AI icon
153
C3.ai
AI
$1.43B
$63.6K 0.03%
+5,686
New +$71.2K
AGGY icon
154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$63.5K 0.03%
+1,488
New +$63.2K
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$62.7K 0.03%
+1,760
New +$57.9K
SWK icon
156
Stanley Black & Decker
SWK
$14.3B
$62.7K 0.03%
+835
New +$65.2K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$61.8K 0.03%
+749
New +$62.1K
PYPL icon
158
PayPal
PYPL
$48.9B
$60.8K 0.03%
+854
New +$68.3K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$60.4K 0.03%
+1,096
New +$62K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$60.1K 0.03%
+443
New +$56.3K
LOW icon
161
Lowe's Companies
LOW
$117B
$60K 0.03%
+301
New +$60.2K
PLTR icon
162
Palantir
PLTR
$295B
$59.1K 0.03%
+9,210
New +$69.8K
F icon
163
Ford
F
$58.5B
$58.9K 0.03%
+5,065
New +$65.1K
O icon
164
Realty Income
O
$59.6B
$58.3K 0.03%
+918
New +$57K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57.9K 0.03%
+1,692
New +$57.2K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$57.8K 0.03%
+1,130
New +$58.6K
MMM icon
167
3M
MMM
$90.9B
$57.7K 0.03%
+575
New +$58.6K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$56.9K 0.03%
+791
New +$59.6K
WFC icon
169
Wells Fargo
WFC
$261B
$54.4K 0.03%
+1,318
New +$58.3K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.9B
$53.4K 0.03%
+494
New +$52.6K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.8K 0.03%
+2,312
New +$52.6K
MDT icon
172
Medtronic
MDT
$109B
$51.7K 0.03%
+665
New +$53.9K
RSG icon
173
Republic Services
RSG
$64.8B
$51.6K 0.03%
+400
New +$53.4K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.2K 0.03%
+1,220
New +$49.4K
SYK icon
175
Stryker
SYK
$125B
$51.1K 0.03%
+209
New +$47.4K
5 6
7
8 9

Similar funds

GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

EWG Elevate's Q4 2022 Portfolio in Review

As of Q4 2022, EWG Elevate held 836 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate deployed $14.7M of net new capital in Q4 2022, opening 760 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • EWG Elevate's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.
  • EWG Elevate added most to Amazon in Q4 2022, an estimated $722K increase.
  • EWG Elevate's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • EWG Elevate fully exited ADMA Biologics in Q4 2022, selling an estimated $294K.
  • EWG Elevate's ten largest holdings make up 53% of its $199M portfolio in Q4 2022.
  • EWG Elevate opened 760 new positions and closed 3 in Q4 2022.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $199M.

Based on EWG Elevate's 13F filing for Q4 2022, filed 11 Jan 2023.