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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

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

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

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
BND icon
151
Vanguard Total Bond Market
BND
$159B
– –
-182,621
Closed -$13.7M
CMCT
152
Creative Media & Community Trust
CMCT
$7.84M
– –
-3
Closed -$36.8K
DIV icon
153
Global X SuperDividend US ETF
DIV
$778M
– –
-81,934
Closed -$1.53M
EBND icon
154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-21,226
Closed -$451K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,103
Closed -$224K
PFM icon
156
Invesco Dividend Achievers ETF
PFM
$786M
– –
-4,695
Closed -$219K
SH icon
157
ProShares Short S&P500
SH
$884M
– –
-318,556
Closed -$13.8M
SLV icon
158
iShares Silver Trust
SLV
$27.1B
– –
-8,175
Closed -$232K
TQQQ icon
159
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-6,070
Closed -$220K
UGL icon
160
ProShares Ultra Gold
UGL
$621M
– –
-58,976
Closed -$1.41M
UST icon
161
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
– –
-257,388
Closed -$11.8M
WTRG icon
162
Essential Utilities
WTRG
$11.2B
– –
-5,187
Closed -$200K
3 4 5 6
7

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CPA
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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.