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EWG Elevate Portfolio holdings
AUM
$320M
Turnover
46.47%
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
(-6.2%)
Cap. Flow
-$9.23M
Cap. Flow % of AUM
Cap. Flow %
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
106
New
22
Increased
40
Reduced
19
Closed
20
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.73M |
| 3 |
Morgan Stanley
MS
|
+$5.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.89M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.78M |
| 3 |
Xerox
XRX
|
+$6.07M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.97M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.95% |
| 2 | Financials | 7.2% |
| 3 | Communication Services | 3.19% |
| 4 | Real Estate | 3.09% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.6B
| $21.9M | 9.04% |
1,262,712
+35,232
| +3% | +$627K |
2019 Q4
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $18.5M | 7.66% |
43,152
+39,211
| +995% | +$17.3M |
2019 Q4
7 quarters
|
|
3
State Street SPDR S&P Retail ETF
XRT
$313M
| $12.9M | 5.33% |
142,803
-44,595
| -24% | -$4.24M |
2021 Q1
2 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.1B
| $10.7M | 4.42% |
553,020
+33,448
| +6% | +$665K |
2019 Q4
7 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $10.4M | 4.32% |
21,708
-2,681
| -11% | -$1.32M |
2021 Q1
2 quarters
|
|
6
Ares Capital
ARCC
$13.2B
| $9.48M | 3.92% |
466,109
+15,734
| +3% | +$315K |
2019 Q4
7 quarters
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $6.97M | 2.88% |
87,275
+7,935
| +10% | +$648K |
2020 Q3
4 quarters
|
|
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$909M
| $6.92M | 2.86% |
119,167
+14,995
| +14% | +$782K |
2021 Q2
1 quarter
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.88M | 2.84% |
269,151
+12,651
| +5% | +$331K |
2019 Q4
7 quarters
|
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $6.7M | 2.77% |
77,056
-904
| -1% | -$78.9K |
2021 Q1
2 quarters
|
|
11
W.P. Carey
WPC
$14.5B
| $6.5M | 2.69% |
90,807
+5,195
| +6% | +$395K |
2019 Q4
7 quarters
|
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $6.47M | 2.68% |
133,944
+19,144
| +17% | +$927K |
2019 Q4
7 quarters
|
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.61M | 2.32% |
+118,172
| New | +$5.73M |
2021 Q3
0 quarters
|
|
|
14
Morgan Stanley
MS
$280B
| $5.48M | 2.27% |
+56,312
| New | +$5.58M |
2021 Q3
0 quarters
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $5.3M | 2.19% |
47,968
+7,253
| +18% | +$809K |
2019 Q4
7 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.8B
| $5.3M | 2.19% |
24,210
-3,237
| -12% | -$718K |
2019 Q4
7 quarters
|
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $5.07M | 2.1% |
105,237
+14,426
| +16% | +$698K |
2019 Q4
7 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.8M | 1.99% |
+35,940
| New | +$4.89M |
2021 Q3
0 quarters
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $4.62M | 1.91% |
35,512
-8,265
| -19% | -$1.09M |
2021 Q1
2 quarters
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $4.55M | 1.88% |
45,184
-7,967
| -15% | -$804K |
2021 Q1
2 quarters
|
|
21
iShares US Basic Materials ETF
IYM
$1.36B
| $4.29M | 1.78% |
34,470
-6,068
| -15% | -$791K |
2021 Q2
1 quarter
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $4.28M | 1.77% |
41,510
-51,545
| -55% | -$5.42M |
2021 Q1
2 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.24M | 1.75% |
169,236
+8,240
| +5% | +$209K |
2019 Q4
7 quarters
|
|
24
iShares US Real Estate ETF
IYR
$4.04B
| $4.2M | 1.74% |
41,012
-7,729
| -16% | -$822K |
2021 Q2
1 quarter
|
|
|
25
iShares MSCI Switzerland ETF
EWL
$2.88B
| $3.9M | 1.61% |
+83,672
| New | +$4.15M |
2021 Q3
0 quarters
|
|
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PAWA
LIG
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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Communication Services.
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.