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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
+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
(+9%)
Cap. Flow
+$879K
Cap. Flow % of AUM
Cap. Flow %
0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
122
New
26
Increased
34
Reduced
38
Closed
15
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 4 |
Vanguard Energy ETF
VDE
|
+$7.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$10.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.26M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.01M |
| 5 |
iShares Asia 50 ETF
AIA
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.89% |
| 2 | Real Estate | 3.59% |
| 3 | Technology | 2.36% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $13.9M | 5.77% |
29,261
+16,231
| +125% | +$7.23M |
2019 Q4
16 quarters
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $12.4M | 5.16% |
30,359
+2,051
| +7% | +$779K |
2019 Q4
16 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.6B
| $10.7M | 4.46% |
578,763
+105,315
| +22% | +$1.82M |
2019 Q4
16 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $10.6M | 4.42% |
72,348
+20,383
| +39% | +$2.82M |
2019 Q4
16 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $10.4M | 4.31% |
+248,014
| New | +$10.6M |
2023 Q4
0 quarters
|
|
|
6
iShares US Technology ETF
IYW
$24.7B
| $9.7M | 4.03% |
+79,058
| New | +$8.96M |
2023 Q4
0 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $9.6M | 3.98% |
198,643
+3,479
| +2% | +$165K |
2022 Q1
7 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $9.33M | 3.87% |
399,231
-74,796
| -16% | -$1.64M |
2019 Q4
16 quarters
|
|
|
9
Schwab International Equity ETF
SCHF
$67.1B
| $8.94M | 3.71% |
483,680
-303,376
| -39% | -$5.26M |
2019 Q4
16 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $8.03M | 3.33% |
386,976
+23,352
| +6% | +$452K |
2019 Q4
16 quarters
|
|
|
11
Vanguard Energy ETF
VDE
$11.4B
| $7.06M | 2.93% |
+60,184
| New | +$7.21M |
2023 Q4
0 quarters
|
|
12
Iron Mountain
IRM
$33.2B
| $6.08M | 2.52% |
86,907
-24,467
| -22% | -$1.53M |
2020 Q2
14 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $5.81M | 2.41% |
231,315
-9,681
| -4% | -$222K |
2019 Q4
16 quarters
|
|
|
14
SPDR Gold Trust
GLD
$140B
| $5.31M | 2.2% |
+27,801
| New | +$5.1M |
2023 Q4
0 quarters
|
|
15
GraniteShares Gold Shares
BAR
$1.35B
| $4.93M | 2.05% |
+241,806
| New | +$4.73M |
2023 Q4
0 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $3.99M | 1.65% |
85,517
-14,682
| -15% | -$633K |
2023 Q2
2 quarters
|
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $3.85M | 1.6% |
21,971
-30,497
| -58% | -$5.01M |
2023 Q2
2 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$15.5B
| $3.8M | 1.58% |
186,435
-4,230
| -2% | -$83.3K |
2023 Q3
1 quarter
|
|
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $3.76M | 1.56% |
52,481
-5,570
| -10% | -$397K |
2023 Q3
1 quarter
|
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.66M | 1.52% |
48,586
-8,844
| -15% | -$625K |
2019 Q4
16 quarters
|
|
21
Franklin Disruptive Commerce ETF
BUYZ
$5.47M
| $3.64M | 1.51% |
+126,361
| New | +$3.31M |
2023 Q4
0 quarters
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.57M | 1.48% |
59,806
+5,334
| +10% | +$318K |
2021 Q4
8 quarters
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.57M | 1.48% |
88,579
-16,668
| -16% | -$646K |
2019 Q4
16 quarters
|
|
24
Truth Social God Bless America ETF
YALL
$87.7M
| $3.39M | 1.41% |
115,502
-25,989
| -18% | -$715K |
2023 Q2
2 quarters
|
|
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $3.21M | 1.33% |
+169,212
| New | +$3.14M |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.
- 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.