We are live on !
Find out more
EE
EWG Elevate Portfolio holdings
AUM
$320M
Turnover
46.47%
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.4M
(+3.9%)
Cap. Flow
-$5.25M
Cap. Flow % of AUM
Cap. Flow %
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
84
New
14
Increased
29
Reduced
27
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Next Generation Technology ETF
ARKW
|
+$11.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.7M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$7.88M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.23M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.34M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$6.5M |
| 4 |
Costco
COST
|
+$6.45M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.88% |
| 2 | Financials | 6.72% |
| 3 | Real Estate | 6.19% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $20.3M | 9% |
1,261,758
+21,894
| +2% | +$345K |
2019 Q4
5 quarters
|
|
|
2
ARK Next Generation Technology ETF
ARKW
$1.58B
| $10.5M | 4.65% |
+71,301
| New | +$11.5M |
2021 Q1
0 quarters
|
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $10.4M | 4.58% |
+101,589
| New | +$9.7M |
2021 Q1
0 quarters
|
|
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.51B
| $10.1M | 4.49% |
124,606
-14,708
| -11% | -$1.12M |
2020 Q4
1 quarter
|
|
5
Schwab International Equity ETF
SCHF
$68.1B
| $9.7M | 4.29% |
515,476
+18,516
| +4% | +$345K |
2019 Q4
5 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $9.26M | 4.1% |
65,394
-1,743
| -3% | -$235K |
2020 Q4
1 quarter
|
|
7
Ares Capital
ARCC
$14B
| $9.2M | 4.07% |
491,893
-1,454
| -0.3% | -$26.1K |
2019 Q4
5 quarters
|
|
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $8.39M | 3.72% |
+96,412
| New | +$7.88M |
2021 Q1
0 quarters
|
|
9
Invesco Mortgage Capital
IVR
$587M
| $7.29M | 3.23% |
181,707
-282
| -0.2% | -$10.6K |
2020 Q2
3 quarters
|
|
|
10
State Street SPDR S&P Retail ETF
XRT
$414M
| $6.87M | 3.04% |
+76,960
| New | +$6.23M |
2021 Q1
0 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.6B
| $6.74M | 2.98% |
30,490
+20,125
| +194% | +$4.39M |
2019 Q4
5 quarters
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.86B
| $6.36M | 2.82% |
+63,155
| New | +$5.98M |
2021 Q1
0 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.28M | 2.78% |
252,999
+5,247
| +2% | +$127K |
2019 Q4
5 quarters
|
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $6.11M | 2.71% |
+47,653
| New | +$6.05M |
2021 Q1
0 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $6.08M | 2.69% |
+12,766
| New | +$5.82M |
2021 Q1
0 quarters
|
|
16
Xerox
XRX
$180M
| $6M | 2.66% |
247,282
-1,140
| -0.5% | -$27.3K |
2020 Q3
2 quarters
|
|
17
W.P. Carey
WPC
$14.8B
| $5.79M | 2.56% |
83,555
+2,883
| +4% | +$193K |
2019 Q4
5 quarters
|
|
18
US Bancorp
USB
$94.2B
| $5.73M | 2.54% |
103,630
-6,396
| -6% | -$319K |
2020 Q3
2 quarters
|
|
19
iShares US Medical Devices ETF
IHI
$3.78B
| $5.63M | 2.49% |
+102,234
| New | +$5.67M |
2021 Q1
0 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $5.41M | 2.39% |
79,185
+460
| +0.6% | +$32.6K |
2020 Q3
2 quarters
|
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $5.18M | 2.3% |
107,546
+18,892
| +21% | +$923K |
2019 Q4
5 quarters
|
|
22
iShares Global Materials ETF
MXI
$403M
| $4.39M | 1.94% |
+50,632
| New | +$4.32M |
2021 Q1
0 quarters
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.86B
| $4.39M | 1.94% |
40,067
+4,562
| +13% | +$508K |
2019 Q4
5 quarters
|
|
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $4.37M | 1.93% |
89,783
+3,778
| +4% | +$184K |
2019 Q4
5 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $4.01M | 1.77% |
160,900
+2,128
| +1% | +$52.3K |
2019 Q4
5 quarters
|
|
Similar funds
EWG Elevate's Q1 2021 Portfolio in Review
As of Q1 2021, EWG Elevate held 84 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EWG Elevate's Q1 2021 filing shows 14 new, 29 increased, 27 reduced and 11 closed positions. Its largest new stake was ARK Next Generation Technology ETF: 71,301 shares worth $10.5M. The largest sale was VanEck Semiconductor ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Real Estate.
- EWG Elevate's largest Q1 2021 buy was ARK Next Generation Technology ETF: 71,301 shares worth $10.5M.
- EWG Elevate added most to iShares Russell 2000 ETF in Q1 2021, an estimated $4.39M increase.
- EWG Elevate's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.34M.
- EWG Elevate fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $11.1M.
- EWG Elevate's ten largest holdings make up 45% of its $226M portfolio in Q1 2021.
- EWG Elevate opened 14 new positions and closed 11 in Q1 2021.
- EWG Elevate's portfolio value rose 3.9% quarter-over-quarter to $226M.
Based on EWG Elevate's 13F filing for Q1 2021, filed 9 Apr 2021.