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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
-11.96%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$49.3M
Cap. Flow
-$21.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
52.11%
Holding
107
New
13
Increased
29
Reduced
22
Closed
30

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.7M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$11M
2
ARCC icon
Ares Capital
ARCC
+$10.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.2M

Sector Composition

1 Real Estate 7.58%
2 Consumer Discretionary 3.4%
3 Technology 1.4%
4 Financials 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$21.1M 10.27%
1,433,304
+59,199
+4% +$950K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$13M 6.31%
76,945
+1,345
+2% +$235K
FXG icon
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$11.6M 5.67%
+189,779
New +$12.1M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.8M 5.26%
114,623
+109,653
+2,206% +$11.2M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$9.93M 4.83%
631,418
+37,654
+6% +$641K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.86M 4.8%
241,000
+6,477
+3% +$294K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.58M 4.17%
+66,872
New +$8.77M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$7.73M 3.76%
56,221
+52,164
+1,286% +$7.7M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.32M 3.56%
+82,203
New +$7.88M
WPC icon
10
W.P. Carey
WPC
$16.9B
$7.16M 3.48%
88,174
-5,100
-5% -$412K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.04M 3.42%
18,653
-3,428
-16% -$1.4M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.49M 3.16%
310,218
+4,404
+1% +$102K
IHE icon
13
iShares US Pharmaceuticals ETF
IHE
$1.27B
$6.35M 3.09%
+99,462
New +$6.32M
IRM icon
14
Iron Mountain
IRM
$36.8B
$6.14M 2.99%
126,066
+8,734
+7% +$460K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.84M 2.84%
55,031
+12,451
+29% +$1.56M
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.08B
$4.16M 2.02%
+51,203
New +$4.28M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.67M 1.79%
188,456
+4,260
+2% +$91.1K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.54M 1.72%
83,969
-11,205
-12% -$483K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.81M 1.36%
47,244
-1,674
-3% -$99.6K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.76M 1.34%
+70,773
New +$2.98M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.75M 1.34%
70,130
+1,316
+2% +$55.8K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.75M 1.34%
131,988
+29,037
+28% +$652K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.64M 1.28%
59,773
-1,445
-2% -$66.5K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.22M 1.08%
30,609
-14,018
-31% -$1.09M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$2.07M 1.01%
33,182
+1,995
+6% +$136K
1
2 3 4 5

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SC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, EWG Elevate held 107 positions worth $206M, down 19% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EWG Elevate withdrew a net $21.7M in Q2 2022, closing 30 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EWG Elevate opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $11.6M.

  • EWG Elevate's largest Q2 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 189,779 shares worth $11.6M.
  • EWG Elevate added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2022, an estimated $11.2M increase.
  • EWG Elevate's biggest Q2 2022 reduction was iShares US Real Estate ETF, cutting an estimated $5.61M.
  • EWG Elevate fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2022, selling an estimated $11M.
  • EWG Elevate's ten largest holdings make up 52% of its $206M portfolio in Q2 2022.
  • EWG Elevate opened 13 new positions and closed 30 in Q2 2022.
  • EWG Elevate's portfolio value fell 19% quarter-over-quarter to $206M.

Based on EWG Elevate's 13F filing for Q2 2022, filed 11 Jul 2022.