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
+9.34%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$23.7M
Cap. Flow
+$13.8M
Cap. Flow %
8.01%
Top 10 Hldgs %
47.66%
Holding
74
New
16
Increased
25
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.87M
2
XRX icon
Xerox
XRX
+$5.14M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.07M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.68M
5
USB icon
US Bancorp
USB
+$3.92M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.9M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Consumer Staples 4.38%
3 Real Estate 3.64%
4 Industrials 3.33%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$16.5M 9.6%
1,242,642
+10,668
+0.9% +$140K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.64B
$10.6M 6.18%
+115,323
New +$9.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.81M 5.13%
26,321
-5,629
-18% -$1.87M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$7.69M 4.48%
489,852
-860
-0.2% -$13.5K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.63M 4.44%
43,095
-934
-2% -$168K
COST icon
6
Costco
COST
$422B
$7.52M 4.38%
21,172
-139
-0.7% -$46.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.8M 3.96%
472,216
-72,728
-13% -$1.01M
XRX icon
8
Xerox
XRX
$386M
$5.5M 3.2%
+293,224
New +$5.14M
ARCC icon
9
Ares Capital
ARCC
$13.5B
$5.41M 3.15%
387,876
+79,991
+26% +$1.14M
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.4M 3.14%
83,736
-28,231
-25% -$1.78M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.34M 3.11%
91,526
-964
-1% -$54.5K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$5.22M 3.04%
+104,634
New +$5.07M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.22M 3.04%
186,280
+60,954
+49% +$1.72M
WPC icon
14
W.P. Carey
WPC
$16.8B
$5.02M 2.92%
78,716
-897
-1% -$60.4K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$4.88M 2.84%
17,545
-90
-0.5% -$24.4K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.84M 2.82%
+77,870
New +$4.68M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.64M 2.7%
251,139
+9,105
+4% +$169K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.11M 2.39%
83,420
+2,571
+3% +$127K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.91M 2.27%
82,787
+574
+0.7% +$27.1K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.84M 2.24%
64,296
+36,916
+135% +$2.2M
USB icon
21
US Bancorp
USB
$98.2B
$3.84M 2.24%
+107,188
New +$3.92M
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.77M 2.2%
33,580
+291
+0.9% +$32.7K
AIA icon
23
iShares Asia 50 ETF
AIA
$4.6B
$3.6M 2.1%
+50,155
New +$3.56M
EWD icon
24
iShares MSCI Sweden ETF
EWD
$546M
$3.43M 1.99%
+97,018
New +$3.37M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.85M 1.66%
166,956
+4,656
+3% +$80.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, EWG Elevate held 74 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWG Elevate deployed $13.8M of net new capital in Q3 2020, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was ARK Innovation ETF: 115,323 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.15M trimmed.

  • EWG Elevate's largest Q3 2020 buy was ARK Innovation ETF: 115,323 shares worth $10.6M.
  • EWG Elevate added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.2M increase.
  • EWG Elevate's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.15M.
  • EWG Elevate fully exited Vanguard Information Technology ETF in Q3 2020, selling an estimated $7.9M.
  • EWG Elevate's ten largest holdings make up 48% of its $172M portfolio in Q3 2020.
  • EWG Elevate opened 16 new positions and closed 9 in Q3 2020.
  • EWG Elevate's portfolio value rose 16% quarter-over-quarter to $172M.

Based on EWG Elevate's 13F filing for Q3 2020, filed 5 Nov 2020.