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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
+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
Cap. Flow
-$48.8M
Cap. Flow %
-23.97%
Top 10 Hldgs %
50.73%
Holding
106
New
20
Increased
37
Reduced
18
Closed
20

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.7M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$6.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.45M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.07M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.92M

Sector Composition

1 Financials 5.65%
2 Real Estate 5.23%
3 Consumer Discretionary 2.3%
4 Communication Services 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$24.7M 12.12%
1,310,478
+47,766
+4% +$879K
FXO icon
2
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$13.3M 6.56%
+288,454
New +$13.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$11.5M 5.65%
592,300
+39,280
+7% +$771K
ARCC icon
4
Ares Capital
ARCC
$13.8B
$9.98M 4.9%
471,034
+4,925
+1% +$102K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$8.31M 4.08%
75,100
+33,590
+81% +$3.66M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.5M 3.69%
279,831
+10,680
+4% +$285K
WPC icon
7
W.P. Carey
WPC
$16.7B
$7.48M 3.67%
93,056
+2,249
+2% +$172K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$7.39M 3.63%
18,575
+17,475
+1,589% +$6.75M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.58M 3.23%
+236,986
New +$6.7M
IAT icon
10
iShares US Regional Banks ETF
IAT
$688M
$6.5M 3.19%
+105,217
New +$6.65M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.34M 3.11%
122,348
+4,176
+4% +$211K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.59M 2.74%
11,761
-31,391
-73% -$14.4M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.88M 2.4%
58,824
+54,265
+1,190% +$4.45M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.5M 2.21%
175,716
+6,480
+4% +$168K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.22M 2.07%
89,114
-44,830
-33% -$2.14M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$3.75M 1.84%
32,254
-8,758
-21% -$959K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.85M 1.4%
59,471
-45,766
-43% -$2.19M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.6M 1.28%
23,803
-24,165
-50% -$2.65M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.56M 1.26%
+96,923
New +$2.56M
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.56M 1.26%
+42,729
New +$2.56M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.55M 1.25%
+53,287
New +$2.55M
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.41M 1.18%
57,360
+3,007
+6% +$123K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.26M 1.11%
92,448
– –
DIV icon
24
Global X SuperDividend US ETF
DIV
$778M
$2.19M 1.08%
105,257
+6,239
+6% +$127K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.17M 1.06%
25,564
+2,509
+11% +$214K
1
2 3 4 5

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SC
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SFG
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CPA
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GCM
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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 Financials at 5.7% of assets, down from 7.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EWG Elevate opened a new position in First Trust Financials AlphaDEX Fund worth $13.3M.

  • EWG Elevate's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 288,454 shares worth $13.3M.
  • 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.