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EWG Elevate Portfolio holdings
AUM
$320M
Turnover
46.47%
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 % of AUM
Cap. Flow %
96.56%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$16.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$10M |
| 5 |
ARK Next Generation Technology ETF
ARKW
|
+$9.7M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.02B
| $16.7M | 9.03% |
+276,132
| New | +$16.1M |
2019 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $13.1M | 7.12% |
+40,806
| New | +$12.6M |
2019 Q4
0 quarters
|
|
|
3
Visa
V
$796B
| $12.2M | 6.59% |
+64,717
| New | +$11.7M |
2019 Q4
0 quarters
|
|
|
4
ARK Next Generation Technology ETF
ARKW
$1.58B
| $10.5M | 5.7% |
+182,728
| New | +$9.7M |
2019 Q4
0 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$44.5B
| $10.4M | 5.65% |
+813,630
| New | +$10M |
2019 Q4
0 quarters
|
|
6
Ares Capital
ARCC
$14B
| $9.7M | 5.24% |
+518,269
| New | +$9.6M |
2019 Q4
0 quarters
|
|
7
Costco
COST
$457B
| $9.2M | 4.99% |
+31,297
| New | +$9.3M |
2019 Q4
0 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.11M | 3.31% |
+133,380
| New | +$5.71M |
2019 Q4
0 quarters
|
|
9
iShares US Medical Devices ETF
IHI
$3.78B
| $5.4M | 2.93% |
+122,682
| New | +$5.16M |
2019 Q4
0 quarters
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.92M | 2.67% |
+245,412
| New | +$4.76M |
2019 Q4
0 quarters
|
|
11
Schwab International Equity ETF
SCHF
$68B
| $4.75M | 2.57% |
+282,392
| New | +$4.65M |
2019 Q4
0 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.61M | 2.5% |
+16,165
| New | +$4.45M |
2019 Q4
0 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$77.3B
| $4.05M | 2.2% |
+58,335
| New | +$3.94M |
2019 Q4
0 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $3.82M | 2.07% |
+33,003
| New | +$3.67M |
2019 Q4
0 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $3.58M | 1.94% |
+308,280
| New | +$3.4M |
2019 Q4
0 quarters
|
|
16
iShares MSCI Switzerland ETF
EWL
$3.05B
| $3.56M | 1.93% |
+87,650
| New | +$3.38M |
2019 Q4
0 quarters
|
|
17
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $3.44M | 1.87% |
+62,740
| New | +$3.27M |
2019 Q4
0 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.32M | 1.8% |
+165,348
| New | +$3.2M |
2019 Q4
0 quarters
|
|
19
iShares Global Industrials ETF
EXI
$1.41B
| $3.28M | 1.78% |
+33,754
| New | +$3.21M |
2019 Q4
0 quarters
|
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $3.07M | 1.66% |
+62,680
| New | +$3.07M |
2019 Q4
0 quarters
|
|
21
Schwab US REIT ETF
SCHH
$11.1B
| $2.77M | 1.5% |
+120,596
| New | +$2.81M |
2019 Q4
0 quarters
|
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.47M | 1.34% |
+50,706
| New | +$2.45M |
2019 Q4
0 quarters
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.86B
| $2.45M | 1.33% |
+22,751
| New | +$2.46M |
2019 Q4
0 quarters
|
|
24
Invesco QQQ Trust
QQQ
$469B
| $2.37M | 1.28% |
+11,141
| New | +$2.23M |
2019 Q4
0 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$75.2B
| $2.28M | 1.23% |
+47,028
| New | +$2.18M |
2019 Q4
0 quarters
|
|
Similar funds
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.