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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
(+32%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
70
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$12.9M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$12.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.69M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.68M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$13.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$11.8M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.68% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.63% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Real Estate | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Total Bond Market
BND
$160B
| – | – |
-182,621
| Closed | -$13.7M |
|
|
CMCT
152
Creative Media & Community Trust
CMCT
$9.67M
| – | – |
-3
| Closed | -$36.8K |
|
153
Global X SuperDividend US ETF
DIV
$791M
| – | – |
-81,934
| Closed | -$1.53M |
|
154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| – | – |
-21,226
| Closed | -$451K |
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| – | – |
-1,103
| Closed | -$224K |
|
156
Invesco Dividend Achievers ETF
PFM
$800M
| – | – |
-4,695
| Closed | -$219K |
|
|
157
ProShares Short S&P500
SH
$859M
| – | – |
-318,556
| Closed | -$13.8M |
|
158
iShares Silver Trust
SLV
$32.2B
| – | – |
-8,175
| Closed | -$232K |
|
159
ProShares UltraPro QQQ
TQQQ
$36.4B
| – | – |
-6,070
| Closed | -$220K |
|
160
ProShares Ultra Gold
UGL
$880M
| – | – |
-58,976
| Closed | -$1.41M |
|
|
161
ProShares Ultra 7-10 Year Treasury
UST
$14.5M
| – | – |
-257,388
| Closed | -$11.8M |
|
162
Essential Utilities
WTRG
$11.8B
| – | – |
-5,187
| Closed | -$200K |
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
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.