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
SPYX icon
176
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$51.1K 0.03%
+1,641
New +$51K
GE icon
177
GE Aerospace
GE
$374B
$50.7K 0.03%
+971
New +$47.7K
CRBN icon
178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$50.1K 0.03%
+363
New +$49.8K
VFC icon
179
VF Corp
VFC
$5.63B
$50.1K 0.03%
+1,814
New +$53.3K
DE icon
180
Deere & Co
DE
$160B
$49.7K 0.03%
+116
New +$47.1K
ED icon
181
Consolidated Edison
ED
$40.1B
$49.3K 0.02%
+517
New +$47K
CAH icon
182
Cardinal Health
CAH
$53.9B
$49.1K 0.02%
+639
New +$48.6K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$48.9K 0.02%
+1,681
New +$47.2K
WH icon
184
Wyndham Hotels & Resorts
WH
$5.56B
$48.8K 0.02%
+684
New +$48.4K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48.6K 0.02%
+1,591
New +$49.5K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$48.3K 0.02%
+1,294
New +$48.7K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$48.1K 0.02%
+535
New +$48.3K
NFLX icon
188
Netflix
NFLX
$299B
$48.1K 0.02%
+1,630
New +$45.7K
SO icon
189
Southern Company
SO
$109B
$47.7K 0.02%
+668
New +$44.7K
GBF icon
190
iShares Government/Credit Bond ETF
GBF
$133M
$46.1K 0.02%
+449
New +$46K
LMT icon
191
Lockheed Martin
LMT
$134B
$45.4K 0.02%
+93
New +$43.2K
GILD icon
192
Gilead Sciences
GILD
$162B
$44.8K 0.02%
+522
New +$41.3K
UNH icon
193
UnitedHealth
UNH
$376B
$44.5K 0.02%
+84
New +$44.5K
BBDC icon
194
Barings BDC
BBDC
$864M
$43.6K 0.02%
+5,346
New +$46.3K
RBLX icon
195
Roblox
RBLX
$25.5B
$42.7K 0.02%
+1,500
New +$52.7K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.66B
$42.1K 0.02%
+500
New +$42K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.6K 0.02%
+440
New +$42.2K
LUMN icon
198
Lumen
LUMN
$6.57B
$41.4K 0.02%
+7,933
New +$48.8K
VT icon
199
Vanguard Total World Stock ETF
VT
$77.1B
$41.4K 0.02%
+480
New +$41K
MRNA icon
200
Moderna
MRNA
$21.8B
$40.8K 0.02%
+227
New +$37.1K
6 7
8
9 10

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.