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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
+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
(+3.2%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
Cap. Flow %
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
109
New
17
Increased
39
Reduced
30
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$5.27M |
| 2 |
Global X Internet of Things ETF
SNSR
|
+$5.03M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.73M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.6M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$11.8M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$4.11M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.34M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.07% |
| 2 | Real Estate | 6.98% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Technology | 2.33% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$67.1B
| $14.1M | 5.84% |
792,414
+143,244
| +22% | +$2.54M |
2019 Q4
14 quarters
|
|
2
SPDR Gold Trust
GLD
$140B
| $12.7M | 5.27% |
71,435
-151
| -0.2% | -$27.7K |
2020 Q2
12 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $10.1M | 4.17% |
450,774
+9,534
| +2% | +$208K |
2019 Q4
14 quarters
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $8.98M | 3.71% |
188,384
+12,373
| +7% | +$593K |
2022 Q1
5 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.6B
| $8.38M | 3.47% |
486,135
-6,597
| -1% | -$108K |
2019 Q4
14 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $8.09M | 3.35% |
60,001
+5,160
| +9% | +$656K |
2019 Q4
14 quarters
|
|
7
Amazon
AMZN
$2.83T
| $7.75M | 3.2% |
59,432
-7,269
| -11% | -$830K |
2020 Q1
13 quarters
|
|
8
Iron Mountain
IRM
$33.2B
| $7.28M | 3.01% |
128,145
-2,210
| -2% | -$121K |
2020 Q2
12 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $7.01M | 2.9% |
374,196
-40,744
| -10% | -$699K |
2019 Q4
14 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.95M | 2.88% |
15,686
-1,002
| -6% | -$421K |
2019 Q4
14 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $6.78M | 2.8% |
171,286
+53,058
| +45% | +$2.09M |
2022 Q1
5 quarters
|
|
12
Invesco QQQ Trust
QQQ
$485B
| $6.69M | 2.77% |
18,116
-309
| -2% | -$104K |
2019 Q4
14 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.56M | 2.72% |
90,548
+2,697
| +3% | +$196K |
2019 Q4
14 quarters
|
|
14
W.P. Carey
WPC
$14.5B
| $6.08M | 2.52% |
91,889
+10,820
| +13% | +$752K |
2019 Q4
14 quarters
|
|
|
15
Global X Internet of Things ETF
SNSR
$198M
| $5.98M | 2.47% |
172,897
+155,325
| +884% | +$5.03M |
2023 Q1
1 quarter
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $5.76M | 2.38% |
243,378
-48,513
| -17% | -$1.09M |
2019 Q4
14 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.62M | 2.32% |
79,728
-5,377
| -6% | -$355K |
2022 Q4
2 quarters
|
|
18
iShares Asia 50 ETF
AIA
$4.53B
| $5.57M | 2.3% |
93,511
+5,885
| +7% | +$351K |
2022 Q4
2 quarters
|
|
|
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $5.3M | 2.19% |
+66,062
| New | +$4.73M |
2023 Q2
0 quarters
|
|
|
20
iShares US Energy ETF
IYE
$1.8B
| $5.27M | 2.18% |
+123,090
| New | +$5.27M |
2023 Q2
0 quarters
|
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.15M | 1.72% |
102,318
+9,597
| +10% | +$391K |
2019 Q4
14 quarters
|
|
|
22
iShares Latin America 40 ETF
ILF
$4.09B
| $3.85M | 1.59% |
+141,531
| New | +$3.6M |
2023 Q2
0 quarters
|
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $3.61M | 1.49% |
91,101
+10,643
| +13% | +$421K |
2019 Q4
14 quarters
|
|
|
24
iShares MSCI Spain ETF
EWP
$2B
| $3.47M | 1.43% |
+120,017
| New | +$3.38M |
2023 Q2
0 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.34M | 1.38% |
20,710
-2,528
| -11% | -$389K |
2022 Q1
5 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- 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.