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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
-1.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$51.3M
Cap. Flow
+$52.7M
Cap. Flow %
20.67%
Top 10 Hldgs %
45.06%
Holding
111
New
25
Increased
47
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.94M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.6M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$13.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.91M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.57M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 5.89%
2 Financials 4.39%
3 Consumer Discretionary 3.87%
4 Technology 2.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$24.5M 9.6%
1,374,105
+63,627
+5% +$1.12M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$13.7M 5.36%
75,600
+73,312
+3,204% +$12.9M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.5M 4.51%
234,523
+112,175
+92% +$5.6M
RSPM icon
4
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$11M 4.32%
+298,140
New +$10.5M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$10.9M 4.28%
593,764
+1,464
+0.2% +$27.2K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$10.2M 3.98%
484,561
+13,527
+3% +$288K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.97M 3.91%
22,081
+10,320
+88% +$4.59M
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.08M 3.17%
183,749
+126,389
+220% +$5.44M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.73M 3.03%
305,814
+25,983
+9% +$651K
WPC icon
10
W.P. Carey
WPC
$16.8B
$7.38M 2.9%
93,274
+218
+0.2% +$16.7K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$7.04M 2.76%
65,014
+32,760
+102% +$3.46M
AMZN icon
12
Amazon
AMZN
$2.92T
$6.94M 2.72%
42,580
+35,820
+530% +$5.53M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.93M 2.72%
+19,992
New +$6.94M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.82M 2.68%
89,303
+63,438
+245% +$4.77M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$6.6M 2.59%
18,200
-375
-2% -$133K
IRM icon
16
Iron Mountain
IRM
$36.4B
$6.5M 2.55%
117,332
+97,135
+481% +$4.63M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.2M 2.43%
116,759
+101,668
+674% +$4.97M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.91M 2.32%
+77,866
New +$5.87M
IAT icon
19
iShares US Regional Banks ETF
IAT
$674M
$5.47M 2.15%
92,925
-12,292
-12% -$779K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.36M 1.71%
184,196
+8,480
+5% +$200K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.26M 1.67%
95,174
+6,060
+7% +$279K
IXC icon
22
iShares Global Energy ETF
IXC
$2.79B
$3.77M 1.48%
+104,345
New +$3.47M
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.72M 1.46%
44,627
+19,063
+75% +$1.58M
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.39B
$3.65M 1.43%
+138,178
New +$3.37M
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.15M 1.24%
68,814
+9,343
+16% +$432K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, EWG Elevate held 111 positions worth $255M, up 25% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EWG Elevate deployed $52.7M of net new capital in Q1 2022, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 298,140 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.91M trimmed.

  • EWG Elevate's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 298,140 shares worth $11M.
  • EWG Elevate added most to SPDR Gold Trust in Q1 2022, an estimated $12.9M increase.
  • EWG Elevate's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.91M.
  • EWG Elevate fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $13.3M.
  • EWG Elevate's ten largest holdings make up 45% of its $255M portfolio in Q1 2022.
  • EWG Elevate opened 25 new positions and closed 17 in Q1 2022.
  • EWG Elevate's portfolio value rose 25% quarter-over-quarter to $255M.

Based on EWG Elevate's 13F filing for Q1 2022, filed 12 Apr 2022.