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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
BLK icon
151
Blackrock
BLK
$169B
– –
-2
Closed -$1.42K
BND icon
152
Vanguard Total Bond Market
BND
$157B
– –
-932
Closed -$67K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
– –
-791
Closed -$56.9K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-250
Closed -$11.9K
BNTX icon
155
BioNTech
BNTX
$22.9B
– –
-112
Closed -$16.8K
BROS icon
156
Dutch Bros
BROS
$9.03B
– –
-849
Closed -$23.9K
BRSP
157
BrightSpire Capital
BRSP
$634M
– –
-2,777
Closed -$17.3K
BRX icon
158
Brixmor Property Group
BRX
$9.67B
– –
-9
Closed -$204
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,801
Closed -$136K
BSX icon
160
Boston Scientific
BSX
$69.5B
– –
-28
Closed -$1.3K
BUD icon
161
AB InBev
BUD
$170B
– –
-100
Closed -$6K
BWX icon
162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-12
Closed -$269
BX icon
163
Blackstone
BX
$102B
– –
-3
Closed -$223
BXP icon
164
Boston Properties
BXP
$11.2B
– –
-93
Closed -$6.29K
C icon
165
Citigroup
C
$222B
– –
-639
Closed -$28.9K
CAH icon
166
Cardinal Health
CAH
$53.9B
– –
-639
Closed -$49.1K
CARR icon
167
Carrier Global
CARR
$51B
– –
-71
Closed -$2.93K
CAT icon
168
Caterpillar
CAT
$375B
– –
-313
Closed -$75K
CB icon
169
Chubb
CB
$135B
– –
-14
Closed -$3.09K
CBRE icon
170
CBRE Group
CBRE
$42.5B
– –
-92
Closed -$7.08K
CCI icon
171
Crown Castle
CCI
$33.3B
– –
-59
Closed -$8K
CCL icon
172
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$806
CDNS icon
173
Cadence Design Systems
CDNS
$93.6B
– –
-18
Closed -$2.89K
CE icon
174
Celanese
CE
$4.9B
– –
-118
Closed -$12.1K
CELH icon
175
Celsius Holdings
CELH
$7.47B
– –
-6
Closed -$208
5 6
7
8 9

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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 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.