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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
+9.21%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.8M
Cap. Flow
+$879K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.03%
Holding
122
New
26
Increased
34
Reduced
38
Closed
15

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
IYW icon
iShares US Technology ETF
IYW
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.01M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.96M

Sector Composition

1 Real Estate 3.59%
2 Technology 2.36%
3 Financials 1.69%
4 Consumer Discretionary 0.88%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 5.77%
29,261
+16,231
+125% +$7.23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$12.4M 5.16%
30,359
+2,051
+7% +$779K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$10.7M 4.46%
578,763
+105,315
+22% +$1.82M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.6M 4.42%
72,348
+20,383
+39% +$2.82M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.4M 4.31%
+248,014
New +$10.6M
IYW icon
6
iShares US Technology ETF
IYW
$24B
$9.7M 4.03%
+79,058
New +$8.96M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.6M 3.98%
198,643
+3,479
+2% +$165K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.33M 3.87%
399,231
-74,796
-16% -$1.64M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$8.94M 3.71%
483,680
-303,376
-39% -$5.26M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.03M 3.33%
386,976
+23,352
+6% +$452K
VDE icon
11
Vanguard Energy ETF
VDE
$9.76B
$7.06M 2.93%
+60,184
New +$7.21M
IRM icon
12
Iron Mountain
IRM
$36.2B
$6.08M 2.52%
86,907
-24,467
-22% -$1.53M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.81M 2.41%
231,315
-9,681
-4% -$222K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$5.31M 2.2%
+27,801
New +$5.1M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.35B
$4.93M 2.05%
+241,806
New +$4.73M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.99M 1.65%
85,517
-14,682
-15% -$633K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.85M 1.6%
21,971
-30,497
-58% -$5.01M
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$3.8M 1.58%
186,435
-4,230
-2% -$83.3K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$3.76M 1.56%
52,481
-5,570
-10% -$397K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$3.66M 1.52%
48,586
-8,844
-15% -$625K
BUYZ icon
21
Franklin Disruptive Commerce ETF
BUYZ
$5.23M
$3.64M 1.51%
+126,361
New +$3.31M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.57M 1.48%
59,806
+5,334
+10% +$318K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.57M 1.48%
88,579
-16,668
-16% -$646K
YALL icon
24
Truth Social God Bless America ETF
YALL
$88M
$3.39M 1.41%
115,502
-25,989
-18% -$715K
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$3.21M 1.33%
+169,212
New +$3.14M
1
2 3 4 5

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SFG
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CPA
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EWG Elevate's Q4 2023 Portfolio in Review

As of Q4 2023, EWG Elevate held 122 positions worth $241M, up 9% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EWG Elevate's Q4 2023 filing shows 26 new, 34 increased, 38 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 248,014 shares worth $10.4M. The largest sale was VanEck Semiconductor ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • EWG Elevate's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 248,014 shares worth $10.4M.
  • EWG Elevate added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.23M increase.
  • EWG Elevate's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $5.26M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $10.1M.
  • EWG Elevate's ten largest holdings make up 43% of its $241M portfolio in Q4 2023.
  • EWG Elevate opened 26 new positions and closed 15 in Q4 2023.
  • EWG Elevate's portfolio value rose 9% quarter-over-quarter to $241M.

Based on EWG Elevate's 13F filing for Q4 2023, filed 9 Jan 2024.