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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
-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
(-19%)
Cap. Flow
-$21.7M
Cap. Flow % of AUM
Cap. Flow %
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
107
New
13
Increased
29
Reduced
22
Closed
30
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$12.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.77M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$11M |
| 2 |
Ares Capital
ARCC
|
+$10.2M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.82M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Real Estate | 7.58% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Technology | 1.4% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.6B
| $21.1M | 10.27% |
1,433,304
+59,199
| +4% | +$950K |
2019 Q4
10 quarters
|
|
2
SPDR Gold Trust
GLD
$140B
| $13M | 6.31% |
76,945
+1,345
| +2% | +$235K |
2020 Q2
8 quarters
|
|
|
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$212M
| $11.6M | 5.67% |
+189,779
| New | +$12.1M |
2022 Q2
0 quarters
|
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $10.8M | 5.26% |
114,623
+109,653
| +2,206% | +$11.2M |
2021 Q1
5 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.1B
| $9.9M | 4.83% |
631,418
+37,654
| +6% | +$641K |
2019 Q4
10 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $9.9M | 4.8% |
241,000
+6,477
| +3% | +$294K |
2021 Q3
3 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $8.58M | 4.17% |
+66,872
| New | +$8.77M |
2022 Q2
0 quarters
|
|
|
8
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.73M | 3.76% |
56,221
+52,164
| +1,286% | +$7.7M |
2022 Q1
1 quarter
|
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $7.32M | 3.56% |
+82,203
| New | +$7.88M |
2022 Q2
0 quarters
|
|
10
W.P. Carey
WPC
$14.5B
| $7.16M | 3.48% |
88,174
-5,100
| -5% | -$412K |
2019 Q4
10 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $7.04M | 3.42% |
18,653
-3,428
| -16% | -$1.4M |
2019 Q4
10 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.49M | 3.16% |
310,218
+4,404
| +1% | +$102K |
2019 Q4
10 quarters
|
|
13
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $6.35M | 3.09% |
+99,462
| New | +$6.32M |
2022 Q2
0 quarters
|
|
14
Iron Mountain
IRM
$33.2B
| $6.14M | 2.99% |
126,066
+8,734
| +7% | +$460K |
2020 Q2
8 quarters
|
|
15
Amazon
AMZN
$2.83T
| $5.84M | 2.84% |
55,031
+12,451
| +29% | +$1.56M |
2020 Q1
9 quarters
|
|
16
iShares Global Healthcare ETF
IXJ
$4.5B
| $4.16M | 2.02% |
+51,203
| New | +$4.28M |
2022 Q2
0 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.67M | 1.79% |
188,456
+4,260
| +2% | +$91.1K |
2019 Q4
10 quarters
|
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.54M | 1.72% |
83,969
-11,205
| -12% | -$483K |
2019 Q4
10 quarters
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.8M | 1.36% |
47,244
-1,674
| -3% | -$100K |
2021 Q4
2 quarters
|
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.76M | 1.34% |
+70,773
| New | +$2.98M |
2022 Q2
0 quarters
|
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $2.75M | 1.34% |
70,130
+1,316
| +2% | +$55.8K |
2019 Q4
10 quarters
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.75M | 1.34% |
131,988
+29,037
| +28% | +$652K |
2019 Q4
10 quarters
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $2.64M | 1.28% |
59,773
-1,445
| -2% | -$66.5K |
2021 Q4
2 quarters
|
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $2.22M | 1.08% |
30,609
-14,018
| -31% | -$1.09M |
2019 Q4
10 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.07M | 1.01% |
33,182
+1,995
| +6% | +$136K |
2019 Q4
10 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Real Estate and Consumer Discretionary.
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.