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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
+6.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$38.3M
(-16%)
Cap. Flow
-$48.8M
Cap. Flow % of AUM
Cap. Flow %
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
106
New
20
Increased
37
Reduced
18
Closed
20
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.75M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.7M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$6.65M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.07M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.35% |
| 2 | Financials | 5.65% |
| 3 | Real Estate | 5.23% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.6B
| $24.7M | 12.12% |
1,310,478
+47,766
| +4% | +$879K |
2019 Q4
8 quarters
|
|
|
2
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $13.4M | 6.56% |
+288,454
| New | +$13.5M |
2021 Q4
0 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.1B
| $11.5M | 5.65% |
592,300
+39,280
| +7% | +$771K |
2019 Q4
8 quarters
|
|
4
Ares Capital
ARCC
$13.2B
| $10M | 4.9% |
471,034
+4,925
| +1% | +$102K |
2019 Q4
8 quarters
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $8.31M | 4.08% |
75,100
+33,590
| +81% | +$3.66M |
2021 Q1
3 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.5M | 3.69% |
279,831
+10,680
| +4% | +$285K |
2019 Q4
8 quarters
|
|
7
W.P. Carey
WPC
$14.5B
| $7.48M | 3.67% |
93,056
+2,249
| +2% | +$172K |
2019 Q4
8 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$485B
| $7.39M | 3.63% |
18,575
+17,475
| +1,589% | +$6.75M |
2019 Q4
8 quarters
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $6.58M | 3.23% |
+236,986
| New | +$6.7M |
2021 Q4
0 quarters
|
|
|
10
iShares US Regional Banks ETF
IAT
$614M
| $6.5M | 3.19% |
+105,217
| New | +$6.65M |
2021 Q4
0 quarters
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $6.34M | 3.11% |
122,348
+4,176
| +4% | +$211K |
2021 Q3
1 quarter
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.59M | 2.74% |
11,761
-31,391
| -73% | -$14.4M |
2019 Q4
8 quarters
|
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $4.88M | 2.4% |
58,824
+54,265
| +1,190% | +$4.45M |
2019 Q4
8 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.5M | 2.21% |
175,716
+6,480
| +4% | +$168K |
2019 Q4
8 quarters
|
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.22M | 2.07% |
89,114
-44,830
| -33% | -$2.14M |
2019 Q4
8 quarters
|
|
16
iShares US Real Estate ETF
IYR
$4.04B
| $3.75M | 1.84% |
32,254
-8,758
| -21% | -$959K |
2021 Q2
2 quarters
|
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $2.85M | 1.4% |
59,471
-45,766
| -43% | -$2.19M |
2019 Q4
8 quarters
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $2.6M | 1.28% |
23,803
-24,165
| -50% | -$2.65M |
2019 Q4
8 quarters
|
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $2.56M | 1.26% |
+96,923
| New | +$2.56M |
2021 Q4
0 quarters
|
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.56M | 1.26% |
+42,729
| New | +$2.56M |
2021 Q4
0 quarters
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $2.55M | 1.25% |
+53,287
| New | +$2.55M |
2021 Q4
0 quarters
|
|
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.41M | 1.18% |
57,360
+3,007
| +6% | +$123K |
2020 Q4
4 quarters
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.26M | 1.11% |
92,448
| – | – |
2019 Q4
8 quarters
|
|
24
Global X SuperDividend US ETF
DIV
$755M
| $2.19M | 1.08% |
105,257
+6,239
| +6% | +$127K |
2020 Q2
6 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $2.17M | 1.06% |
25,564
+2,509
| +11% | +$214K |
2019 Q4
8 quarters
|
|
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EWG Elevate's Q4 2021 Portfolio in Review
As of Q4 2021, EWG Elevate held 106 positions worth $204M, down 16% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EWG Elevate withdrew a net $48.8M in Q4 2021, closing 20 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $12.9M 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 Real Estate.
Against the trend, EWG Elevate opened a new position in First Trust Financials AlphaDEX Fund worth $13.4M.
- EWG Elevate's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 288,454 shares worth $13.4M.
- EWG Elevate added most to Invesco QQQ Trust in Q4 2021, an estimated $6.75M increase.
- EWG Elevate's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
- EWG Elevate fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $12.9M.
- EWG Elevate's ten largest holdings make up 51% of its $204M portfolio in Q4 2021.
- EWG Elevate opened 20 new positions and closed 20 in Q4 2021.
- EWG Elevate's portfolio value fell 16% quarter-over-quarter to $204M.
Based on EWG Elevate's 13F filing for Q4 2021, filed 21 Jan 2022.