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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
+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
(+12%)
Cap. Flow
-$5.74M
Cap. Flow % of AUM
Cap. Flow %
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
75
New
20
Increased
22
Reduced
12
Closed
17
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.75M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.76M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.73M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.88M |
| 2 |
Intel
INTC
|
+$5.55M |
| 3 |
Ares Capital
ARCC
|
+$5.09M |
| 4 |
Boeing
BA
|
+$4.92M |
| 5 |
W.P. Carey
WPC
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.83% |
| 2 | Real Estate | 4.38% |
| 3 | Consumer Staples | 4.36% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $15.1M | 10.19% |
1,231,974
-52,392
| -4% | -$604K |
2019 Q4
2 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $9.9M | 6.65% |
31,950
+1,015
| +3% | +$297K |
2019 Q4
2 quarters
|
|
|
3
Vanguard Information Technology ETF
VGT
$143B
| $7.9M | 5.33% |
226,720
+184,344
| +435% | +$5.75M |
2020 Q1
1 quarter
|
|
|
4
SPDR Gold Trust
GLD
$133B
| $7.37M | 4.98% |
+44,029
| New | +$7.1M |
2020 Q2
0 quarters
|
|
5
Schwab International Equity ETF
SCHF
$68B
| $7.3M | 4.93% |
490,712
-55,592
| -10% | -$781K |
2019 Q4
2 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $6.92M | 4.67% |
544,944
+178,488
| +49% | +$2.08M |
2019 Q4
2 quarters
|
|
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $6.66M | 4.5% |
111,967
+39,947
| +55% | +$2.17M |
2019 Q4
2 quarters
|
|
8
Costco
COST
$457B
| $6.46M | 4.36% |
21,311
+941
| +5% | +$286K |
2019 Q4
2 quarters
|
|
|
9
W.P. Carey
WPC
$14.8B
| $5.28M | 3.56% |
79,613
-64,549
| -45% | -$4.01M |
2019 Q4
2 quarters
|
|
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.51B
| $4.92M | 3.32% |
+94,253
| New | +$4.76M |
2020 Q2
0 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.83M | 3.26% |
92,490
+17,014
| +23% | +$800K |
2019 Q4
2 quarters
|
|
|
12
Ares Capital
ARCC
$14B
| $4.45M | 3% |
307,885
-377,444
| -55% | -$5.09M |
2019 Q4
2 quarters
|
|
13
Invesco QQQ Trust
QQQ
$469B
| $4.37M | 2.95% |
17,635
+6,453
| +58% | +$1.45M |
2019 Q4
2 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.24M | 2.87% |
242,034
+3,072
| +1% | +$50.1K |
2019 Q4
2 quarters
|
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $4.01M | 2.71% |
80,849
+3,192
| +4% | +$156K |
2019 Q4
2 quarters
|
|
|
16
iShares Biotechnology ETF
IBB
$11.4B
| $4M | 2.7% |
+29,263
| New | +$3.73M |
2020 Q2
0 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $3.97M | 2.68% |
99,353
+2,255
| +2% | +$84.4K |
2020 Q1
1 quarter
|
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.77M | 2.54% |
82,213
+2,822
| +4% | +$128K |
2019 Q4
2 quarters
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.86B
| $3.72M | 2.51% |
33,289
+404
| +1% | +$44.2K |
2019 Q4
2 quarters
|
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $3.52M | 2.38% |
125,326
+111,922
| +835% | +$3.11M |
2019 Q4
2 quarters
|
|
21
iShares Global Healthcare ETF
IXJ
$4.63B
| $2.68M | 1.81% |
+38,948
| New | +$2.63M |
2020 Q2
0 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.65M | 1.79% |
162,300
+9,804
| +6% | +$147K |
2019 Q4
2 quarters
|
|
23
iShares MSCI Switzerland ETF
EWL
$3.05B
| $2.48M | 1.67% |
+63,521
| New | +$2.38M |
2020 Q2
0 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$75.2B
| $1.88M | 1.27% |
36,344
+4,348
| +14% | +$208K |
2019 Q4
2 quarters
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.53M | 1.04% |
+27,380
| New | +$1.42M |
2020 Q2
0 quarters
|
|
Similar funds
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 $5.74M 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 Miscellaneous at 85% of assets, up from 63% a quarter earlier, followed by Real Estate and Consumer Staples.
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.