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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
+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
Cap. Flow
+$25.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
756

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Consumer Discretionary 3.53%
3 Technology 2.01%
4 Financials 1.59%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$13.1M 5.6%
71,586
-4,404
-6% -$775K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$11.8M 5.02%
+126,857
New +$10.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$11.3M 4.82%
649,170
+212
+0% +$3.63K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.65M 4.12%
441,240
+306,474
+227% +$6.81M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.43M 3.6%
176,011
+143,287
+438% +$6.86M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$7.86M 3.35%
492,732
-972,177
-66% -$15.2M
IRM icon
7
Iron Mountain
IRM
$36.4B
$6.9M 2.94%
130,355
-742
-0.6% -$38.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.89M 2.94%
66,701
+2,719
+4% +$263K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.83M 2.92%
16,688
+9,700
+139% +$3.87M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.8M 2.9%
54,841
+42,999
+363% +$5.16M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.76M 2.88%
414,940
+339,780
+452% +$5.16M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.6M 2.82%
291,891
-31,881
-10% -$734K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$6.28M 2.68%
87,851
+53,479
+156% +$3.74M
WPC icon
14
W.P. Carey
WPC
$16.8B
$6.15M 2.62%
81,069
-2,545
-3% -$203K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$5.91M 2.52%
18,425
+17,246
+1,463% +$5.09M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.44M 2.32%
85,105
+82,115
+2,746% +$5.02M
AIA icon
17
iShares Asia 50 ETF
AIA
$4.6B
$5.42M 2.31%
87,626
+87,108
+16,816% +$5.38M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.67M 1.99%
118,228
+108,015
+1,058% +$4.3M
EWI icon
19
iShares MSCI Italy ETF
EWI
$1.01B
$4.11M 1.75%
+135,117
New +$4.02M
IXC icon
20
iShares Global Energy ETF
IXC
$2.79B
$3.97M 1.69%
+105,166
New +$4.06M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.84M 1.64%
183,100
-1,448
-0.8% -$31.1K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.8M 1.62%
92,721
+5,264
+6% +$215K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.66M 1.56%
11,014
+7,212
+190% +$2.4M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$3.53M 1.5%
23,238
+14,772
+174% +$2.23M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.34M 1.42%
32,461
+19,211
+145% +$2.05M
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 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 Real Estate at 7% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

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.