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EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+20.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$45.7M
Cap. Flow
+$19.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
42.06%
Holding
79
New
14
Increased
31
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.06M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.1M
5
IVR icon
Invesco Mortgage Capital
IVR
+$4.99M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Financials 6.29%
3 Real Estate 5.73%
4 Consumer Staples 3.34%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.3B
$18.8M 8.65%
1,239,864
-2,778
-0.2% -$39.6K
SMH icon
2
VanEck Semiconductor ETF
SMH
$69.3B
$11.1M 5.09%
+101,430
New +$10.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.1B
$8.95M 4.11%
496,960
+7,108
+1% +$120K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$8.56M 3.94%
+67,137
New +$7.98M
ARCC icon
5
Ares Capital
ARCC
$14.2B
$8.33M 3.83%
493,347
+105,471
+27% +$1.63M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$8.15M 3.75%
+139,314
New +$7.06M
COST icon
7
Costco
COST
$395B
$7.27M 3.34%
19,287
-1,885
-9% -$704K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$7.08M 3.25%
98,002
+33,706
+52% +$2.25M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6.76M 3.11%
18,074
-8,247
-31% -$2.93M
IYM icon
10
iShares US Basic Materials ETF
IYM
$1.19B
$6.5M 2.99%
+57,269
New +$6.1M
IVR icon
11
Invesco Mortgage Capital
IVR
$717M
$6.15M 2.83%
181,989
+161,089
+771% +$4.99M
XRX icon
12
Xerox
XRX
$470M
$5.76M 2.65%
248,422
-44,802
-15% -$948K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.63M 2.59%
247,752
-3,387
-1% -$70.6K
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$5.6M 2.57%
74,494
-9,242
-11% -$643K
WPC icon
15
W.P. Carey
WPC
$15.1B
$5.58M 2.56%
80,672
+1,956
+2% +$131K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$5.58M 2.56%
78,725
+855
+1% +$56.6K
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$362M
$5.43M 2.5%
+483,043
New +$4.48M
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
$5.39M 2.48%
+120,163
New +$4.38M
USB icon
19
US Bancorp
USB
$94B
$5.13M 2.36%
110,026
+2,838
+3% +$120K
GLD icon
20
SPDR Gold Trust
GLD
$147B
$4.4M 2.02%
24,648
-18,447
-43% -$3.25M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.37M 2.01%
88,654
+5,234
+6% +$258K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$4.19M 1.93%
86,005
+3,218
+4% +$155K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.7B
$4.14M 1.9%
64,889
+28,529
+78% +$1.73M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$4.02M 1.85%
35,505
+1,925
+6% +$216K
IXC icon
25
iShares Global Energy ETF
IXC
$2.92B
$3.66M 1.68%
+180,146
New +$3.37M
1
2 3 4

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SFG
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CPA
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GCM
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EWG Elevate's Q4 2020 Portfolio in Review

As of Q4 2020, EWG Elevate held 79 positions worth $217M, up 27% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EWG Elevate deployed $19.7M of net new capital in Q4 2020, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 101,430 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.04M trimmed.

  • EWG Elevate's largest Q4 2020 buy was VanEck Semiconductor ETF: 101,430 shares worth $11.1M.
  • EWG Elevate added most to Invesco Mortgage Capital in Q4 2020, an estimated $4.99M increase.
  • EWG Elevate's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.04M.
  • EWG Elevate fully exited ARK Innovation ETF in Q4 2020, selling an estimated $10.6M.
  • EWG Elevate's ten largest holdings make up 42% of its $217M portfolio in Q4 2020.
  • EWG Elevate opened 14 new positions and closed 9 in Q4 2020.
  • EWG Elevate's portfolio value rose 27% quarter-over-quarter to $217M.

Based on EWG Elevate's 13F filing for Q4 2020, filed 13 Jan 2021.