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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
+7.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
96.56%
Top 10 Hldgs %
53.24%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
V icon
Visa
V
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$9.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.95%
2 Financials 12.26%
3 Consumer Staples 5.32%
4 Communication Services 0.91%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.62B
$16.7M 9.03%
+276,132
New +$16.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$13.1M 7.12%
+40,806
New +$12.6M
V icon
3
Visa
V
$693B
$12.2M 6.59%
+64,717
New +$11.7M
ARKW icon
4
ARK Next Generation Technology ETF
ARKW
$1.83B
$10.5M 5.7%
+182,728
New +$9.72M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.3B
$10.4M 5.65%
+813,630
New +$9.98M
ARCC icon
6
Ares Capital
ARCC
$14.2B
$9.67M 5.24%
+518,269
New +$9.62M
COST icon
7
Costco
COST
$395B
$9.2M 4.99%
+31,297
New +$9.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.11M 3.31%
+133,380
New +$5.71M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.24B
$5.41M 2.93%
+122,682
New +$5.16M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.92M 2.67%
+245,412
New +$4.76M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.1B
$4.75M 2.57%
+282,392
New +$4.65M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$4.61M 2.5%
+16,165
New +$4.45M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$4.05M 2.2%
+58,335
New +$3.94M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.82M 2.07%
+33,003
New +$3.67M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.58M 1.94%
+308,280
New +$3.4M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.32B
$3.56M 1.93%
+87,650
New +$3.38M
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$3.44M 1.87%
+62,740
New +$3.27M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.31M 1.8%
+165,348
New +$3.2M
EXI icon
19
iShares Global Industrials ETF
EXI
$1.4B
$3.28M 1.78%
+33,754
New +$3.21M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$3.07M 1.66%
+62,680
New +$3.07M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11B
$2.77M 1.5%
+120,596
New +$2.81M
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.47M 1.34%
+50,706
New +$2.45M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$2.45M 1.33%
+22,751
New +$2.46M
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$2.37M 1.28%
+11,141
New +$2.23M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.28M 1.23%
+47,028
New +$2.18M
1
2 3

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SFG
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for EWG Elevate, which disclosed 73 positions worth $184M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 276,132 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Consumer Staples.

  • EWG Elevate's largest Q4 2019 buy was First Trust Capital Strength ETF: 276,132 shares worth $16.7M.
  • EWG Elevate's ten largest holdings make up 53% of its $184M portfolio in Q4 2019.
  • EWG Elevate disclosed 73 positions in Q4 2019, its first 13F filing on record.

Based on EWG Elevate's 13F filing for Q4 2019, filed 28 Jan 2020.