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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
+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
(+16%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
8.01%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
74
New
16
Increased
25
Reduced
22
Closed
9
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$9.9M |
| 2 |
Xerox
XRX
|
+$5.14M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$5.07M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.68M |
| 5 |
US Bancorp
USB
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.9M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.92M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.95% |
| 2 | Financials | 5.75% |
| 3 | Consumer Staples | 4.38% |
| 4 | Real Estate | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $16.5M | 9.6% |
1,242,642
+10,668
| +0.9% | +$140K |
2019 Q4
3 quarters
|
|
|
2
ARK Innovation ETF
ARKK
$6.3B
| $10.6M | 6.18% |
+115,323
| New | +$9.9M |
2020 Q3
0 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $8.82M | 5.13% |
26,321
-5,629
| -18% | -$1.87M |
2019 Q4
3 quarters
|
|
4
Schwab International Equity ETF
SCHF
$68.1B
| $7.69M | 4.48% |
489,852
-860
| -0.2% | -$13.5K |
2019 Q4
3 quarters
|
|
5
SPDR Gold Trust
GLD
$133B
| $7.63M | 4.44% |
43,095
-934
| -2% | -$168K |
2020 Q2
1 quarter
|
|
6
Costco
COST
$457B
| $7.52M | 4.38% |
21,172
-139
| -0.7% | -$46.7K |
2019 Q4
3 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $6.8M | 3.96% |
472,216
-72,728
| -13% | -$1.01M |
2019 Q4
3 quarters
|
|
|
8
Xerox
XRX
$180M
| $5.5M | 3.2% |
+293,224
| New | +$5.14M |
2020 Q3
0 quarters
|
|
9
Ares Capital
ARCC
$14B
| $5.41M | 3.15% |
387,876
+79,991
| +26% | +$1.14M |
2019 Q4
3 quarters
|
|
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $5.4M | 3.14% |
83,736
-28,231
| -25% | -$1.78M |
2019 Q4
3 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.34M | 3.11% |
91,526
-964
| -1% | -$54.5K |
2019 Q4
3 quarters
|
|
|
12
iShares US Medical Devices ETF
IHI
$3.78B
| $5.22M | 3.04% |
+104,634
| New | +$5.07M |
2020 Q3
0 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $5.22M | 3.04% |
186,280
+60,954
| +49% | +$1.72M |
2019 Q4
3 quarters
|
|
14
W.P. Carey
WPC
$14.8B
| $5.02M | 2.92% |
78,716
-897
| -1% | -$60.4K |
2019 Q4
3 quarters
|
|
15
Invesco QQQ Trust
QQQ
$469B
| $4.88M | 2.84% |
17,545
-90
| -0.5% | -$24.4K |
2019 Q4
3 quarters
|
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.84M | 2.82% |
+77,870
| New | +$4.68M |
2020 Q3
0 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.64M | 2.7% |
251,139
+9,105
| +4% | +$169K |
2019 Q4
3 quarters
|
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $4.11M | 2.39% |
83,420
+2,571
| +3% | +$127K |
2019 Q4
3 quarters
|
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.91M | 2.27% |
82,787
+574
| +0.7% | +$27.1K |
2019 Q4
3 quarters
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.84M | 2.24% |
64,296
+36,916
| +135% | +$2.2M |
2020 Q2
1 quarter
|
|
|
21
US Bancorp
USB
$94.2B
| $3.84M | 2.24% |
+107,188
| New | +$3.92M |
2020 Q3
0 quarters
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.86B
| $3.78M | 2.2% |
33,580
+291
| +0.9% | +$32.7K |
2019 Q4
3 quarters
|
|
23
iShares Asia 50 ETF
AIA
$4.61B
| $3.6M | 2.1% |
+50,155
| New | +$3.56M |
2020 Q3
0 quarters
|
|
24
iShares MSCI Sweden ETF
EWD
$1.11B
| $3.43M | 1.99% |
+97,018
| New | +$3.37M |
2020 Q3
0 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.85M | 1.66% |
166,956
+4,656
| +3% | +$80.2K |
2019 Q4
3 quarters
|
|
Similar funds
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 Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Financials and Consumer Staples.
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.