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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
+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
Cap. Flow
-$5.25M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.18%
Holding
84
New
14
Increased
29
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.05M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.34M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M
4
COST icon
Costco
COST
+$6.45M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Real Estate 6.19%
3 Industrials 2.84%
4 Consumer Discretionary 1.24%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$20.3M 9%
1,261,758
+21,894
+2% +$345K
ARKW icon
2
ARK Web x.0 ETF
ARKW
$1.63B
$10.5M 4.65%
+71,301
New +$11.5M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.4M 4.58%
+101,589
New +$9.7M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$10.1M 4.49%
124,606
-14,708
-11% -$1.12M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$9.7M 4.29%
515,476
+18,516
+4% +$345K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.26M 4.1%
65,394
-1,743
-3% -$235K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$9.2M 4.07%
491,893
-1,454
-0.3% -$26.1K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.39M 3.72%
+96,412
New +$7.88M
IVR icon
9
Invesco Mortgage Capital
IVR
$759M
$7.29M 3.23%
181,707
-282
-0.2% -$10.6K
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$449M
$6.87M 3.04%
+76,960
New +$6.23M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$6.74M 2.98%
30,490
+20,125
+194% +$4.39M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.36M 2.82%
+63,155
New +$5.98M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.28M 2.78%
252,999
+5,247
+2% +$127K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.11M 2.71%
+47,653
New +$6.05M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.08M 2.69%
+12,766
New +$5.82M
XRX icon
16
Xerox
XRX
$386M
$6M 2.66%
247,282
-1,140
-0.5% -$27.3K
WPC icon
17
W.P. Carey
WPC
$16.8B
$5.79M 2.56%
83,555
+2,883
+4% +$193K
USB icon
18
US Bancorp
USB
$98.2B
$5.73M 2.54%
103,630
-6,396
-6% -$319K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$5.63M 2.49%
+102,234
New +$5.67M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.41M 2.39%
79,185
+460
+0.6% +$32.6K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.18M 2.3%
107,546
+18,892
+21% +$923K
MXI icon
22
iShares Global Materials ETF
MXI
$338M
$4.39M 1.94%
+50,632
New +$4.32M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.39M 1.94%
40,067
+4,562
+13% +$508K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.37M 1.93%
89,783
+3,778
+4% +$184K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.01M 1.77%
160,900
+2,128
+1% +$52.3K
1
2 3 4

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SC
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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
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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 Web x.0 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 Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Industrials.

  • EWG Elevate's largest Q1 2021 buy was ARK Web x.0 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.