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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
CF icon
176
CF Industries
CF
$19.2B
– –
-19
Closed -$1.62K
CFG icon
177
Citizens Financial Group
CFG
$30.3B
– –
-7
Closed -$276
CGC
178
Canopy Growth
CGC
$387M
– –
-50
Closed -$1.16K
CHD icon
179
Church & Dwight Co
CHD
$23.4B
– –
-28
Closed -$2.26K
CHPT icon
180
ChargePoint
CHPT
$141M
– –
-55
Closed -$10.5K
CHRW icon
181
C.H. Robinson
CHRW
$17.4B
– –
-17
Closed -$1.56K
CHTR icon
182
Charter Communications
CHTR
$17.3B
– –
-6
Closed -$2.04K
CHX
183
DELISTED
ChampionX
CHX
– –
-254
Closed -$7.36K
CI icon
184
Cigna
CI
$73.7B
– –
-59
Closed -$19.5K
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-596
Closed -$23.1K
CL icon
186
Colgate-Palmolive
CL
$73.1B
– –
-260
Closed -$20.5K
CLX icon
187
Clorox
CLX
$11.6B
– –
-475
Closed -$66.7K
CMCSA icon
188
Comcast
CMCSA
$85B
– –
-625
Closed -$21.9K
CME icon
189
CME Group
CME
$96.3B
– –
-163
Closed -$27.4K
CMF icon
190
iShares California Muni Bond ETF
CMF
$4.55B
– –
-1,585
Closed -$88.9K
CMI icon
191
Cummins
CMI
$87.5B
– –
-77
Closed -$18.7K
CMP icon
192
Compass Minerals
CMP
$1.23B
– –
-36
Closed -$1.48K
CNC icon
193
Centene
CNC
$30.7B
– –
-31
Closed -$2.54K
COF icon
194
Capital One
COF
$128B
– –
-19
Closed -$1.77K
COIN icon
195
Coinbase
COIN
$38.6B
– –
-303
Closed -$10.7K
VISN
196
Vistance Networks Inc
VISN
$2.65B
– –
-41
Closed -$301
COO icon
197
Cooper Companies
COO
$14.1B
– –
-24
Closed -$1.98K
COP icon
198
ConocoPhillips
COP
$147B
– –
-147
Closed -$17.3K
CORP icon
199
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-828
Closed -$77K
COTY icon
200
Coty
COTY
$2.42B
– –
-30
Closed -$257
6 7
8
9 10

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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.