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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
+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
SRE icon
201
Sempra
SRE
$57.9B
$40.1K 0.02%
+520
New +$40.2K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$121B
$39.8K 0.02%
+744
New +$40.9K
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.39B
$38.9K 0.02%
+2,106
New +$41.3K
VFH icon
204
Vanguard Financials ETF
VFH
$13.5B
$36.6K 0.02%
+442
New +$36.5K
HD icon
205
Home Depot
HD
$331B
$36.2K 0.02%
+115
New +$35K
CSCO icon
206
Cisco
CSCO
$457B
$36.1K 0.02%
+757
New +$34.5K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.8K 0.02%
+369
New +$35.7K
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$35.3K 0.02%
+3,758
New +$36.3K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$35.2K 0.02%
+600
New +$36.9K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34.2K 0.02%
+585
New +$34.2K
CRM icon
211
Salesforce
CRM
$151B
$33.5K 0.02%
+253
New +$36.9K
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$32.9K 0.02%
+1,082
New +$32.8K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.9K 0.02%
+2,184
New +$33.1K
GRPM icon
214
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$32.7K 0.02%
+391
New +$32.6K
USO icon
215
United States Oil Fund
USO
$2.15B
$32.4K 0.02%
+462
New +$32.3K
ACN icon
216
Accenture
ACN
$102B
$32.3K 0.02%
+121
New +$33.5K
CVS icon
217
CVS Health
CVS
$133B
$32K 0.02%
+343
New +$33.1K
EVT icon
218
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$31.8K 0.02%
+1,395
New +$32.7K
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$30.4K 0.02%
+224
New +$32.5K
NGG icon
220
National Grid
NGG
$80.4B
$30.2K 0.02%
+531
New +$28.4K
TU icon
221
Telus
TU
$14.9B
$30.1K 0.02%
+1,558
New +$32.2K
VPU
222
Vanguard Utilities ETF
VPU
$8.46B
$29.9K 0.02%
+195
New +$28.9K
NIO icon
223
NIO
NIO
$12.2B
$29.4K 0.01%
+3,017
New +$34.8K
AIA icon
224
iShares Asia 50 ETF
AIA
$4.6B
$29.4K 0.01%
+518
New +$27.5K
WTRG icon
225
Essential Utilities
WTRG
$11.3B
$29.1K 0.01%
+610
New +$27.6K
7 8
9
10 11

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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 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.