We are live on ! Find out more
EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+21.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.9M
Cap. Flow
-$5.73M
Cap. Flow %
-3.87%
Top 10 Hldgs %
52.5%
Holding
75
New
20
Increased
22
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.75M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.76M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.88M
2
INTC icon
Intel
INTC
+$5.55M
3
ARCC icon
Ares Capital
ARCC
+$5.09M
4
BA icon
Boeing
BA
+$4.92M
5
WPC icon
W.P. Carey
WPC
+$4.01M

Sector Composition

Rank Sector Weight
1 Real Estate 4.38%
2 Consumer Staples 4.36%
3 Financials 3.17%
4 Communication Services 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$15.1M 10.19%
1,231,974
-52,392
-4% -$604K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.85M 6.65%
31,950
+1,015
+3% +$297K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$7.9M 5.33%
226,720
+184,344
+435% +$5.75M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.37M 4.98%
+44,029
New +$7.1M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$7.3M 4.93%
490,712
-55,592
-10% -$781K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.92M 4.67%
544,944
+178,488
+49% +$2.08M
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.66M 4.5%
111,967
+39,947
+55% +$2.17M
COST icon
8
Costco
COST
$422B
$6.46M 4.36%
21,311
+941
+5% +$286K
WPC icon
9
W.P. Carey
WPC
$16.8B
$5.28M 3.56%
79,613
-64,549
-45% -$4.01M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.92M 3.32%
+94,253
New +$4.76M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.83M 3.26%
92,490
+17,014
+23% +$800K
ARCC icon
12
Ares Capital
ARCC
$13.5B
$4.45M 3%
307,885
-377,444
-55% -$5.09M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.37M 2.95%
17,635
+6,453
+58% +$1.45M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.25M 2.87%
242,034
+3,072
+1% +$50.1K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.01M 2.71%
80,849
+3,192
+4% +$156K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$4M 2.7%
+29,263
New +$3.73M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.97M 2.68%
99,353
+2,255
+2% +$84.4K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.77M 2.54%
82,213
+2,822
+4% +$128K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.71M 2.51%
33,289
+404
+1% +$44.2K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.52M 2.38%
125,326
+111,922
+835% +$3.11M
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.07B
$2.68M 1.81%
+38,948
New +$2.63M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.65M 1.79%
162,300
+9,804
+6% +$147K
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.48M 1.67%
+63,521
New +$2.38M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.89M 1.27%
36,344
+4,348
+14% +$208K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.53M 1.04%
+27,380
New +$1.42M
1
2 3

Similar funds

GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
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
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

EWG Elevate's Q2 2020 Portfolio in Review

As of Q2 2020, EWG Elevate held 75 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate withdrew a net $5.73M in Q2 2020, closing 17 positions and reducing 12 holdings. Its most notable exit was Intel, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, EWG Elevate opened a new position in SPDR Gold Trust worth $7.37M.

  • EWG Elevate's largest Q2 2020 buy was SPDR Gold Trust: 44,029 shares worth $7.37M.
  • EWG Elevate added most to Vanguard Information Technology ETF in Q2 2020, an estimated $5.75M increase.
  • EWG Elevate's biggest Q2 2020 reduction was Visa, cutting an estimated $6.88M.
  • EWG Elevate fully exited Intel in Q2 2020, selling an estimated $5.55M.
  • EWG Elevate's ten largest holdings make up 53% of its $148M portfolio in Q2 2020.
  • EWG Elevate opened 20 new positions and closed 17 in Q2 2020.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $148M.

Based on EWG Elevate's 13F filing for Q2 2020, filed 7 Jul 2020.