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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
-4.94%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.2M
Cap. Flow
-$19.6M
Cap. Flow %
-11.04%
Top 10 Hldgs %
59.54%
Holding
83
New
6
Increased
32
Reduced
19
Closed
9

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.6M
2
SH icon
ProShares Short S&P500
SH
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.68M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.85M

Sector Composition

1 Real Estate 7.63%
2 Consumer Discretionary 4.3%
3 Technology 1.57%
4 Financials 0.46%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$20.1M 11.32%
1,434,687
+1,383
+0.1% +$21.5K
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$18M 10.15%
+165,223
New +$19.6M
SH icon
3
ProShares Short S&P500
SH
$884M
$12.5M 7.03%
+180,318
New +$11.3M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$11.8M 6.66%
76,430
-515
-0.7% -$82.8K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.41M 5.3%
242,017
+1,017
+0.4% +$43.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$8.92M 5.03%
634,048
+2,630
+0.4% +$41.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.46M 3.64%
18,074
-579
-3% -$230K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.41M 3.61%
56,677
+1,646
+3% +$208K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.25M 3.53%
310,023
-195
-0.1% -$4.35K
WPC icon
10
W.P. Carey
WPC
$16.9B
$5.81M 3.27%
84,974
-3,200
-4% -$262K
IRM icon
11
Iron Mountain
IRM
$36.8B
$5.61M 3.16%
127,532
+1,466
+1% +$74K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$5.43M 3.06%
20,303
+19,563
+2,644% +$5.9M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$4.8M 2.71%
29,122
+25,788
+773% +$4.7M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.56M 2.01%
188,288
-168
-0.1% -$3.51K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.33M 1.88%
82,859
-1,110
-1% -$46.7K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.87M 1.62%
48,398
+1,154
+2% +$68.6K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.75M 1.55%
71,905
+1,775
+3% +$72.2K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.72M 1.53%
61,746
+1,973
+3% +$89K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.56M 1.44%
131,337
-651
-0.5% -$14K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.06M 1.16%
30,698
+89
+0.3% +$6.69K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.86M 1.05%
33,182
– –
AAPL icon
22
Apple
AAPL
$4.9T
$1.61M 0.91%
11,658
+181
+2% +$28.4K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.54M 0.87%
17,146
-1,355
-7% -$128K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.54M 0.87%
+24,412
New +$1.68M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.5M 0.85%
31,678
+620
+2% +$29.9K
1
2 3 4

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SFG
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CPA
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EWG Elevate's Q3 2022 Portfolio in Review

As of Q3 2022, EWG Elevate held 83 positions worth $177M, down 14% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EWG Elevate withdrew a net $19.6M in Q3 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $11.6M position sold in full.

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

Against the trend, EWG Elevate opened a new position in iShares 10-20 Year Treasury Bond ETF worth $18M.

  • EWG Elevate's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 165,223 shares worth $18M.
  • EWG Elevate added most to Invesco QQQ Trust in Q3 2022, an estimated $5.9M increase.
  • EWG Elevate's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $10.6M.
  • EWG Elevate fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $11.6M.
  • EWG Elevate's ten largest holdings make up 60% of its $177M portfolio in Q3 2022.
  • EWG Elevate opened 6 new positions and closed 9 in Q3 2022.
  • EWG Elevate's portfolio value fell 14% quarter-over-quarter to $177M.

Based on EWG Elevate's 13F filing for Q3 2022, filed 13 Oct 2022.