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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
+4.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$7.41M
Cap. Flow
-$2.24M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.8%
Holding
109
New
17
Increased
39
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.27M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$5.03M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.73M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.6M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.38M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11.8M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$4.11M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M

Sector Composition

Rank Sector Weight
1 Real Estate 6.98%
2 Consumer Discretionary 3.92%
3 Technology 2.33%
4 Financials 1.74%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$14.1M 5.84%
792,414
+143,244
+22% +$2.54M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$12.7M 5.27%
71,435
-151
-0.2% -$27.7K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.1M 4.17%
450,774
+9,534
+2% +$208K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.98M 3.71%
188,384
+12,373
+7% +$593K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$8.38M 3.47%
486,135
-6,597
-1% -$108K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.09M 3.35%
60,001
+5,160
+9% +$656K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.75M 3.2%
59,432
-7,269
-11% -$830K
IRM icon
8
Iron Mountain
IRM
$36.8B
$7.28M 3.01%
128,145
-2,210
-2% -$121K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.01M 2.9%
374,196
-40,744
-10% -$699K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.95M 2.88%
15,686
-1,002
-6% -$421K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.78M 2.8%
171,286
+53,058
+45% +$2.09M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$6.69M 2.77%
18,116
-309
-2% -$104K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$6.56M 2.72%
90,548
+2,697
+3% +$196K
WPC icon
14
W.P. Carey
WPC
$16.9B
$6.08M 2.52%
91,889
+10,820
+13% +$752K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$221M
$5.98M 2.47%
172,897
+155,325
+884% +$5.03M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.76M 2.38%
243,378
-48,513
-17% -$1.09M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.62M 2.32%
79,728
-5,377
-6% -$355K
AIA icon
18
iShares Asia 50 ETF
AIA
$4.48B
$5.57M 2.3%
93,511
+5,885
+7% +$351K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$5.3M 2.19%
+66,062
New +$4.73M
IYE icon
20
iShares US Energy ETF
IYE
$1.7B
$5.27M 2.18%
+123,090
New +$5.27M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.15M 1.72%
102,318
+9,597
+10% +$391K
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.71B
$3.85M 1.59%
+141,531
New +$3.6M
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.61M 1.49%
91,101
+10,643
+13% +$421K
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.97B
$3.47M 1.43%
+120,017
New +$3.38M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$3.34M 1.38%
20,710
-2,528
-11% -$389K
1
2 3 4 5

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EWG Elevate's Q2 2023 Portfolio in Review

As of Q2 2023, EWG Elevate held 109 positions worth $242M, up 3.2% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate's Q2 2023 filing shows 17 new, 39 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares US Energy ETF: 123,090 shares worth $5.27M. The largest sale was iShares US Technology ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • EWG Elevate's largest Q2 2023 buy was iShares US Energy ETF: 123,090 shares worth $5.27M.
  • EWG Elevate added most to Global X Internet of Things ETF in Q2 2023, an estimated $5.03M increase.
  • EWG Elevate's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.59M.
  • EWG Elevate fully exited iShares US Technology ETF in Q2 2023, selling an estimated $11.8M.
  • EWG Elevate's ten largest holdings make up 38% of its $242M portfolio in Q2 2023.
  • EWG Elevate opened 17 new positions and closed 11 in Q2 2023.
  • EWG Elevate's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on EWG Elevate's 13F filing for Q2 2023, filed 12 Jul 2023.