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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
+7.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.8M
(+18%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
Cap. Flow %
10.77%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
756
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$10.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.86M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.81M |
| 4 |
iShares Asia 50 ETF
AIA
|
+$5.38M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$15.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.78M |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.82% |
| 2 | Real Estate | 7.04% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Technology | 2.01% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$133B
| $13.1M | 5.6% |
71,586
-4,404
| -6% | -$775K |
2020 Q2
11 quarters
|
|
|
2
iShares US Technology ETF
IYW
$23.7B
| $11.8M | 5.02% |
+126,857
| New | +$10.6M |
2023 Q1
0 quarters
|
|
3
Schwab International Equity ETF
SCHF
$68B
| $11.3M | 4.82% |
649,170
+212
| +0% | +$3.63K |
2019 Q4
13 quarters
|
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.6M | 4.12% |
441,240
+306,474
| +227% | +$6.81M |
2019 Q4
13 quarters
|
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $8.43M | 3.6% |
176,011
+143,287
| +438% | +$6.86M |
2022 Q1
4 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.5B
| $7.86M | 3.35% |
492,732
-972,177
| -66% | -$15.2M |
2019 Q4
13 quarters
|
|
7
Iron Mountain
IRM
$34.8B
| $6.9M | 2.94% |
130,355
-742
| -0.6% | -$38.9K |
2020 Q2
11 quarters
|
|
8
Amazon
AMZN
$2.72T
| $6.89M | 2.94% |
66,701
+2,719
| +4% | +$263K |
2020 Q1
12 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $6.83M | 2.92% |
16,688
+9,700
| +139% | +$3.87M |
2019 Q4
13 quarters
|
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $6.8M | 2.9% |
54,841
+42,999
| +363% | +$5.16M |
2019 Q4
13 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $6.76M | 2.88% |
414,940
+339,780
| +452% | +$5.16M |
2019 Q4
13 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.6M | 2.82% |
291,891
-31,881
| -10% | -$734K |
2019 Q4
13 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$77.3B
| $6.28M | 2.68% |
87,851
+53,479
| +156% | +$3.74M |
2019 Q4
13 quarters
|
|
14
W.P. Carey
WPC
$14.8B
| $6.15M | 2.62% |
81,069
-2,545
| -3% | -$203K |
2019 Q4
13 quarters
|
|
15
Invesco QQQ Trust
QQQ
$469B
| $5.91M | 2.52% |
18,425
+17,246
| +1,463% | +$5.09M |
2019 Q4
13 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$75.2B
| $5.44M | 2.32% |
85,105
+82,115
| +2,746% | +$5.02M |
2022 Q4
1 quarter
|
|
|
17
iShares Asia 50 ETF
AIA
$4.61B
| $5.42M | 2.31% |
87,626
+87,108
| +16,816% | +$5.38M |
2022 Q4
1 quarter
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $4.67M | 1.99% |
118,228
+108,015
| +1,058% | +$4.3M |
2022 Q1
4 quarters
|
|
19
iShares MSCI Italy ETF
EWI
$1.21B
| $4.11M | 1.75% |
+135,117
| New | +$4.02M |
2023 Q1
0 quarters
|
|
20
iShares Global Energy ETF
IXC
$3.38B
| $3.97M | 1.69% |
+105,166
| New | +$4.06M |
2023 Q1
0 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $3.84M | 1.64% |
183,100
-1,448
| -0.8% | -$31.1K |
2019 Q4
13 quarters
|
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $3.8M | 1.62% |
92,721
+5,264
| +6% | +$215K |
2019 Q4
13 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.66M | 1.56% |
11,014
+7,212
| +190% | +$2.4M |
2022 Q1
4 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$51B
| $3.53M | 1.5% |
23,238
+14,772
| +174% | +$2.23M |
2022 Q1
4 quarters
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.34M | 1.42% |
32,461
+19,211
| +145% | +$2.05M |
2021 Q1
8 quarters
|
|
Similar funds
EWG Elevate's Q1 2023 Portfolio in Review
As of Q1 2023, EWG Elevate held 850 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
EWG Elevate deployed $25.3M of net new capital in Q1 2023, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Technology ETF: 126,857 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15.2M trimmed.
- EWG Elevate's largest Q1 2023 buy was iShares US Technology ETF: 126,857 shares worth $11.8M.
- EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $6.86M increase.
- EWG Elevate's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $15.2M.
- EWG Elevate fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $19.1M.
- EWG Elevate's ten largest holdings make up 38% of its $234M portfolio in Q1 2023.
- EWG Elevate opened 17 new positions and closed 756 in Q1 2023.
- EWG Elevate's portfolio value rose 18% quarter-over-quarter to $234M.
Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.