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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
-2.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
-$12.6M
Cap. Flow %
-5.68%
Top 10 Hldgs %
40.24%
Holding
114
New
16
Increased
30
Reduced
40
Closed
18

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.38M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
AMZN icon
Amazon
AMZN
+$6.95M
3
IYE icon
iShares US Energy ETF
IYE
+$5.27M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$5.25M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.07M

Sector Composition

1 Real Estate 6.3%
2 Technology 2.19%
3 Financials 1.83%
4 Consumer Discretionary 0.86%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$13.4M 6.04%
787,056
-5,358
-0.7% -$94.7K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.2M 4.6%
474,027
+23,253
+5% +$522K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$10.1M 4.59%
28,308
+10,192
+56% +$3.78M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.5B
$10.1M 4.55%
+69,482
New +$10.5M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.22M 4.17%
195,164
+6,780
+4% +$322K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$8.07M 3.65%
52,468
+46,289
+749% +$7.38M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$7.87M 3.56%
473,448
-12,687
-3% -$220K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.85M 3.1%
51,965
-8,036
-13% -$1.1M
IRM icon
9
Iron Mountain
IRM
$36.8B
$6.62M 2.99%
111,374
-16,771
-13% -$1.02M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.61M 2.99%
363,624
-10,572
-3% -$199K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.61M 2.54%
+69,706
New +$5.73M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.57M 2.52%
13,030
-2,656
-17% -$1.18M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.44M 2.46%
240,996
-2,382
-1% -$56.4K
AIA icon
14
iShares Asia 50 ETF
AIA
$4.48B
$4.96M 2.24%
89,366
-4,145
-4% -$244K
WPC icon
15
W.P. Carey
WPC
$16.9B
$4.37M 1.98%
82,535
-9,354
-10% -$599K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.32M 1.95%
63,169
-16,559
-21% -$1.17M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.25M 1.92%
51,898
+48,970
+1,672% +$4.2M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.13M 1.87%
100,199
+86,010
+606% +$3.73M
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$4.11M 1.86%
+58,051
New +$3.7M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.07M 1.84%
105,247
+2,929
+3% +$116K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$3.96M 1.79%
57,430
-33,118
-37% -$2.37M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.79M 1.71%
99,924
-71,362
-42% -$2.83M
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$3.77M 1.7%
+190,665
New +$3.9M
AIVC
24
Amplify Bloomberg AI Equal Weight ETF
AIVC
$112M
$3.75M 1.7%
+106,828
New +$3.85M
YALL icon
25
Truth Social God Bless America ETF
YALL
$88M
$3.72M 1.68%
141,491
+123,192
+673% +$3.38M
1
2 3 4 5

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GB
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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 Q3 2023 Portfolio in Review

As of Q3 2023, EWG Elevate held 114 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EWG Elevate withdrew a net $12.6M in Q3 2023, closing 18 positions and reducing 40 holdings. Its most notable exit was SPDR Gold Trust, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

Against the trend, EWG Elevate opened a new position in VanEck Semiconductor ETF worth $10.1M.

  • EWG Elevate's largest Q3 2023 buy was VanEck Semiconductor ETF: 69,482 shares worth $10.1M.
  • EWG Elevate added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $7.38M increase.
  • EWG Elevate's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.95M.
  • EWG Elevate fully exited SPDR Gold Trust in Q3 2023, selling an estimated $12.7M.
  • EWG Elevate's ten largest holdings make up 40% of its $221M portfolio in Q3 2023.
  • EWG Elevate opened 16 new positions and closed 18 in Q3 2023.
  • EWG Elevate's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on EWG Elevate's 13F filing for Q3 2023, filed 10 Oct 2023.