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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
-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
(+25%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
Cap. Flow %
20.67%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
111
New
25
Increased
47
Reduced
15
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$10.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.94M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.87M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$13.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.91M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.57M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.88M |
| 5 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.22% |
| 2 | Real Estate | 5.89% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $24.5M | 9.6% |
1,374,105
+63,627
| +5% | +$1.12M |
2019 Q4
9 quarters
|
|
|
2
SPDR Gold Trust
GLD
$133B
| $13.7M | 5.36% |
75,600
+73,312
| +3,204% | +$12.9M |
2020 Q2
7 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $11.5M | 4.51% |
234,523
+112,175
| +92% | +$5.6M |
2021 Q3
2 quarters
|
|
|
4
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $11M | 4.32% |
+298,140
| New | +$10.5M |
2022 Q1
0 quarters
|
|
5
Schwab International Equity ETF
SCHF
$68B
| $10.9M | 4.28% |
593,764
+1,464
| +0.2% | +$27.2K |
2019 Q4
9 quarters
|
|
6
Ares Capital
ARCC
$14B
| $10.2M | 3.98% |
484,561
+13,527
| +3% | +$288K |
2019 Q4
9 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $10M | 3.91% |
22,081
+10,320
| +88% | +$4.59M |
2019 Q4
9 quarters
|
|
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $8.08M | 3.17% |
183,749
+126,389
| +220% | +$5.44M |
2020 Q4
5 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$15B
| $7.73M | 3.03% |
305,814
+25,983
| +9% | +$651K |
2019 Q4
9 quarters
|
|
10
W.P. Carey
WPC
$14.8B
| $7.38M | 2.9% |
93,274
+218
| +0.2% | +$16.7K |
2019 Q4
9 quarters
|
|
11
iShares US Real Estate ETF
IYR
$4B
| $7.04M | 2.76% |
65,014
+32,760
| +102% | +$3.46M |
2021 Q2
3 quarters
|
|
12
Amazon
AMZN
$2.72T
| $6.94M | 2.72% |
42,580
+35,820
| +530% | +$5.53M |
2020 Q1
8 quarters
|
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.93M | 2.72% |
+19,992
| New | +$6.94M |
2022 Q1
0 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$75.2B
| $6.82M | 2.68% |
89,303
+63,438
| +245% | +$4.77M |
2019 Q4
9 quarters
|
|
15
Invesco QQQ Trust
QQQ
$469B
| $6.6M | 2.59% |
18,200
-375
| -2% | -$133K |
2019 Q4
9 quarters
|
|
16
Iron Mountain
IRM
$34.8B
| $6.5M | 2.55% |
117,332
+97,135
| +481% | +$4.63M |
2020 Q2
7 quarters
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.2B
| $6.2M | 2.43% |
116,759
+101,668
| +674% | +$4.97M |
2021 Q3
2 quarters
|
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $5.91M | 2.32% |
+77,866
| New | +$5.87M |
2022 Q1
0 quarters
|
|
19
iShares US Regional Banks ETF
IAT
$647M
| $5.48M | 2.15% |
92,925
-12,292
| -12% | -$779K |
2021 Q4
1 quarter
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $4.36M | 1.71% |
184,196
+8,480
| +5% | +$200K |
2019 Q4
9 quarters
|
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $4.26M | 1.67% |
95,174
+6,060
| +7% | +$279K |
2019 Q4
9 quarters
|
|
22
iShares Global Energy ETF
IXC
$3.38B
| $3.77M | 1.48% |
+104,345
| New | +$3.47M |
2022 Q1
0 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
| $3.72M | 1.46% |
44,627
+19,063
| +75% | +$1.58M |
2019 Q4
9 quarters
|
|
24
iShares MSCI Australia ETF
EWA
$1.25B
| $3.65M | 1.43% |
+138,178
| New | +$3.37M |
2022 Q1
0 quarters
|
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.15M | 1.24% |
68,814
+9,343
| +16% | +$432K |
2019 Q4
9 quarters
|
|
Similar funds
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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Real Estate and Financials.
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 $13.4M.
- 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.