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
+6.01%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$32.1M
Cap. Flow
+$18.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.53%
Holding
93
New
20
Increased
40
Reduced
18
Closed
9

Top Buys

1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.3M
2
GLD icon
SPDR Gold Trust
GLD
+$6.22M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.73M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.52M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.42M

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.63M
3
MXI icon
iShares Global Materials ETF
MXI
+$4.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.87M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.18M

Sector Composition

1 Financials 5.67%
2 Real Estate 5.43%
3 Industrials 2.5%
4 Consumer Discretionary 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$21.4M 8.31%
1,227,480
-34,278
-3% -$580K
XRT icon
2
State Street SPDR S&P Retail ETF
XRT
$452M
$18.4M 7.13%
187,398
+110,438
+144% +$10.3M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$12.5M 4.86%
126,645
+2,039
+2% +$178K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.1M 4.68%
24,389
+11,623
+91% +$5.73M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$10.3M 3.98%
519,572
+4,096
+0.8% +$81K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$9.9M 3.84%
93,055
-8,534
-8% -$911K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.74M 3.78%
64,181
-1,213
-2% -$181K
ARCC icon
8
Ares Capital
ARCC
$13.8B
$8.86M 3.43%
450,375
-41,518
-8% -$804K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.17M 2.78%
77,960
-18,452
-19% -$1.67M
IVR icon
10
Invesco Mortgage Capital
IVR
$829M
$7.04M 2.73%
182,306
+599
+0.3% +$22.7K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.73M 2.61%
256,500
+3,501
+1% +$90.4K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$6.39M 2.48%
38,474
+36,622
+1,977% +$6.22M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$6.35M 2.46%
27,447
-3,043
-10% -$684K
WPC icon
14
W.P. Carey
WPC
$16.9B
$6.26M 2.43%
85,612
+2,057
+2% +$151K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.19M 2.4%
79,340
+155
+0.2% +$11.2K
IEO icon
16
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$6.11M 2.37%
+104,172
New +$5.52M
XRX icon
17
Xerox
XRX
$362M
$6.07M 2.35%
254,961
+7,679
+3% +$186K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.83M 2.26%
43,777
-3,876
-8% -$504K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.65M 2.19%
53,151
-10,004
-16% -$1.05M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.55M 2.15%
114,800
+7,254
+7% +$351K
IYM icon
21
iShares US Basic Materials ETF
IYM
$1.18B
$5.32M 2.06%
+40,538
New +$5.42M
USB icon
22
US Bancorp
USB
$98.4B
$5.05M 1.96%
87,652
-15,978
-15% -$937K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$4.99M 1.93%
+48,741
New +$4.84M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.5M 1.75%
40,715
+648
+2% +$71.5K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.41M 1.71%
90,811
+1,028
+1% +$50K
1
2 3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, EWG Elevate held 93 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EWG Elevate deployed $18.8M of net new capital in Q2 2021, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 104,172 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.7% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $1.67M trimmed.

  • EWG Elevate's largest Q2 2021 buy was iShares US Oil & Gas Exploration & Production ETF: 104,172 shares worth $6.11M.
  • EWG Elevate added most to State Street SPDR S&P Retail ETF in Q2 2021, an estimated $10.3M increase.
  • EWG Elevate's biggest Q2 2021 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $1.67M.
  • EWG Elevate fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $10.5M.
  • EWG Elevate's ten largest holdings make up 46% of its $258M portfolio in Q2 2021.
  • EWG Elevate opened 20 new positions and closed 9 in Q2 2021.
  • EWG Elevate's portfolio value rose 14% quarter-over-quarter to $258M.

Based on EWG Elevate's 13F filing for Q2 2021, filed 22 Jul 2021.