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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
CPNG icon
201
Coupang
CPNG
$29.3B
– –
-303
Closed -$4.46K
CPRT icon
202
Copart
CPRT
$27B
– –
-18
Closed -$548
CRBN icon
203
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-363
Closed -$50.1K
CRM icon
204
Salesforce
CRM
$151B
– –
-253
Closed -$33.5K
CRSP icon
205
CRISPR Therapeutics
CRSP
$4.73B
– –
-120
Closed -$4.88K
CSCO icon
206
Cisco
CSCO
$457B
– –
-757
Closed -$36.1K
CSGP icon
207
CoStar Group
CSGP
$11.7B
– –
-6
Closed -$464
CSL icon
208
Carlisle Companies
CSL
$14.3B
– –
-1
Closed -$236
CTAS icon
209
Cintas
CTAS
$81.9B
– –
-12
Closed -$1.35K
CSX icon
210
CSX Corp
CSX
$93.4B
– –
-10
Closed -$310
CTSH icon
211
Cognizant
CTSH
$24.9B
– –
-50
Closed -$2.86K
CTVA icon
212
Corteva
CTVA
$52.6B
– –
-197
Closed -$11.6K
CUK
213
DELISTED
Carnival PLC
CUK
– –
-300
Closed -$2.16K
CVS icon
214
CVS Health
CVS
$133B
– –
-343
Closed -$32K
CW icon
215
Curtiss-Wright
CW
$26.7B
– –
-2
Closed -$334
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,329
Closed -$85.5K
D icon
217
Dominion Energy
D
$60.8B
– –
-378
Closed -$23.2K
DAL icon
218
Delta Air Lines
DAL
$57.5B
– –
-3,842
Closed -$126K
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,323
Closed -$254K
DBE icon
220
Invesco DB Energy Fund
DBE
$90.6M
– –
-11,027
Closed -$250K
DDD icon
221
3D Systems Corp
DDD
$431M
– –
-211
Closed -$1.56K
DE icon
222
Deere & Co
DE
$160B
– –
-116
Closed -$49.7K
DFS
223
DELISTED
Discover Financial Services
DFS
– –
-128
Closed -$12.5K
DG icon
224
Dollar General
DG
$28B
– –
-3
Closed -$739
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-274
Closed -$12.1K
7 8
9
10 11

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GB
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SC
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SFG
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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
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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.