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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
53.17%
Holding
836
New
760
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$3.76M
4
ARCC icon
Ares Capital
ARCC
+$3.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
2
SH icon
ProShares Short S&P500
SH
+$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$21.9M 11.02%
1,464,909
+30,222
+2% +$454K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.1M 9.6%
+193,214
New +$19.1M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.9M 6.49%
75,990
-440
-0.6% -$70.9K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11M 5.56%
+221,557
New +$11M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$10.5M 5.26%
648,958
+14,910
+2% +$233K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.08M 3.57%
323,772
+13,749
+4% +$301K
IRM icon
7
Iron Mountain
IRM
$36.4B
$6.54M 3.29%
131,097
+3,565
+3% +$180K
WPC icon
8
W.P. Carey
WPC
$16.8B
$6.4M 3.22%
83,614
-1,360
-2% -$102K
AMZN icon
9
Amazon
AMZN
$2.92T
$5.37M 2.71%
63,982
+7,305
+13% +$722K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.87M 2.45%
110,775
-131,242
-54% -$5.74M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.74M 1.88%
184,548
-3,740
-2% -$76.6K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.5M 1.76%
87,457
+4,598
+6% +$184K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.97M 1.49%
134,766
+3,429
+3% +$74.2K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$2.96M 1.49%
+160,212
New +$3.01M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.96M 1.49%
49,778
+1,380
+3% +$82K
SDIV icon
16
Global X SuperDividend ETF
SDIV
$1.22B
$2.94M 1.48%
+156,649
New +$3.76M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.94M 1.48%
75,461
+3,556
+5% +$140K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.87M 1.44%
64,327
+2,581
+4% +$116K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 1.35%
6,988
-11,086
-61% -$4.26M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.4M 1.21%
32,378
+1,680
+5% +$126K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$2.26M 1.14%
34,372
+1,190
+4% +$74.5K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.25M 1.13%
+76,659
New +$2.24M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.12M 1.07%
+42,364
New +$2.12M
AAPL icon
24
Apple
AAPL
$4.54T
$1.81M 0.91%
13,944
+2,286
+20% +$327K
SH icon
25
ProShares Short S&P500
SH
$907M
$1.73M 0.87%
26,951
-153,367
-85% -$9.83M
1
2 3 4 5

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SFG
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CPA
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EWG Elevate's Q4 2022 Portfolio in Review

As of Q4 2022, EWG Elevate held 836 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate deployed $14.7M of net new capital in Q4 2022, opening 760 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • EWG Elevate's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 193,214 shares worth $19.1M.
  • EWG Elevate added most to Amazon in Q4 2022, an estimated $722K increase.
  • EWG Elevate's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • EWG Elevate fully exited ADMA Biologics in Q4 2022, selling an estimated $294K.
  • EWG Elevate's ten largest holdings make up 53% of its $199M portfolio in Q4 2022.
  • EWG Elevate opened 760 new positions and closed 3 in Q4 2022.
  • EWG Elevate's portfolio value rose 12% quarter-over-quarter to $199M.

Based on EWG Elevate's 13F filing for Q4 2022, filed 11 Jan 2023.