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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
-0.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.1M
Cap. Flow
-$9.23M
Cap. Flow %
-3.81%
Top 10 Hldgs %
46.04%
Holding
106
New
22
Increased
40
Reduced
19
Closed
20

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.73M
3
MS icon
Morgan Stanley
MS
+$5.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.15M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
3
XRX icon
Xerox
XRX
+$6.07M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.79M

Sector Composition

1 Financials 7.2%
2 Communication Services 3.19%
3 Real Estate 3.09%
4 Technology 1.53%
5 Consumer Discretionary 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
$21.9M 9.04%
1,262,712
+35,232
+3% +$627K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 7.66%
43,152
+39,211
+995% +$17.3M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$452M
$12.9M 5.33%
142,803
-44,595
-24% -$4.24M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$10.7M 4.42%
553,020
+33,448
+6% +$665K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.4M 4.32%
21,708
-2,681
-11% -$1.32M
ARCC icon
6
Ares Capital
ARCC
$13.8B
$9.48M 3.92%
466,109
+15,734
+3% +$315K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.97M 2.88%
87,275
+7,935
+10% +$648K
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$6.92M 2.86%
119,167
+14,995
+14% +$782K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.88M 2.84%
269,151
+12,651
+5% +$331K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.71M 2.77%
77,056
-904
-1% -$78.9K
WPC icon
11
W.P. Carey
WPC
$16.7B
$6.5M 2.69%
90,807
+5,195
+6% +$395K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.47M 2.68%
133,944
+19,144
+17% +$927K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.61M 2.32%
+118,172
New +$5.73M
MS icon
14
Morgan Stanley
MS
$343B
$5.48M 2.27%
+56,312
New +$5.58M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.3M 2.19%
47,968
+7,253
+18% +$809K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$5.3M 2.19%
24,210
-3,237
-12% -$718K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.07M 2.1%
105,237
+14,426
+16% +$698K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$4.8M 1.99%
+35,940
New +$4.89M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.62M 1.91%
35,512
-8,265
-19% -$1.09M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.55M 1.88%
45,184
-7,967
-15% -$804K
IYM icon
21
iShares US Basic Materials ETF
IYM
$1.18B
$4.29M 1.78%
34,470
-6,068
-15% -$791K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.28M 1.77%
41,510
-51,545
-55% -$5.42M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.24M 1.75%
169,236
+8,240
+5% +$209K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$4.2M 1.74%
41,012
-7,729
-16% -$822K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.01B
$3.9M 1.61%
+83,672
New +$4.15M
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, EWG Elevate held 106 positions worth $242M, down 6.2% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EWG Elevate withdrew a net $9.23M in Q3 2021, closing 20 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, EWG Elevate opened a new position in First Trust Rising Dividend Achievers ETF worth $5.61M.

  • EWG Elevate's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 118,172 shares worth $5.61M.
  • EWG Elevate added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $17.3M increase.
  • EWG Elevate's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.78M.
  • EWG Elevate fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $12.5M.
  • EWG Elevate's ten largest holdings make up 46% of its $242M portfolio in Q3 2021.
  • EWG Elevate opened 22 new positions and closed 20 in Q3 2021.
  • EWG Elevate's portfolio value fell 6.2% quarter-over-quarter to $242M.

Based on EWG Elevate's 13F filing for Q3 2021, filed 12 Oct 2021.