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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
+8.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.7M
(+9%)
Cap. Flow
+$4.33M
Cap. Flow % of AUM
Cap. Flow %
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
138
New
31
Increased
45
Reduced
37
Closed
13
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$9.8M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$7.75M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$7.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.06M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.51% |
| 2 | Real Estate | 3.08% |
| 3 | Technology | 2.35% |
| 4 | Financials | 1.78% |
| 5 | Consumer Discretionary | 0.8% |
| 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
$803B
| $11.2M | 4.26% |
21,385
-7,876
| -27% | -$3.92M |
2019 Q4
17 quarters
|
|
|
2
VanEck Semiconductor ETF
SMH
$66.9B
| $11M | 4.18% |
+48,857
| New | +$9.8M |
2024 Q1
0 quarters
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $10.1M | 3.84% |
209,050
+10,407
| +5% | +$502K |
2022 Q1
8 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.5B
| $9.2M | 3.5% |
452,214
-126,549
| -22% | -$2.45M |
2019 Q4
17 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.05M | 3.44% |
357,429
-41,802
| -10% | -$1M |
2019 Q4
17 quarters
|
|
6
Schwab International Equity ETF
SCHF
$68.1B
| $8.39M | 3.19% |
429,982
-53,698
| -11% | -$1M |
2019 Q4
17 quarters
|
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $8.12M | 3.09% |
+43,475
| New | +$7.75M |
2024 Q1
0 quarters
|
|
|
8
FT Vest US Equity Buffer ETF March
FMAR
$1.22B
| $7.87M | 3% |
+200,644
| New | +$7.7M |
2024 Q1
0 quarters
|
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $7.54M | 2.87% |
45,871
-26,477
| -37% | -$4.14M |
2019 Q4
17 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $6.01M | 2.29% |
259,356
-127,620
| -33% | -$2.82M |
2019 Q4
17 quarters
|
|
11
Iron Mountain
IRM
$34.8B
| $5.99M | 2.28% |
74,732
-12,175
| -14% | -$881K |
2020 Q2
15 quarters
|
|
12
SPDR Gold Trust
GLD
$133B
| $5.71M | 2.17% |
27,766
-35
| -0.1% | -$6.72K |
2023 Q4
1 quarter
|
|
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.8B
| $5.7M | 2.17% |
+51,782
| New | +$5.07M |
2024 Q1
0 quarters
|
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.67M | 2.16% |
54,404
+51,030
| +1,512% | +$5.16M |
2023 Q2
3 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.55M | 2.11% |
204,432
-26,883
| -12% | -$686K |
2019 Q4
17 quarters
|
|
16
GraniteShares Gold Shares
BAR
$1.29B
| $5.4M | 2.05% |
245,699
+3,893
| +2% | +$79.7K |
2023 Q4
1 quarter
|
|
17
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
| $4.98M | 1.9% |
+187,972
| New | +$4.88M |
2024 Q1
0 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $4.41M | 1.68% |
87,973
+2,456
| +3% | +$117K |
2023 Q2
3 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$16.2B
| $4.26M | 1.62% |
193,490
+7,055
| +4% | +$148K |
2023 Q3
2 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$75.2B
| $4.22M | 1.61% |
49,986
+44,112
| +751% | +$3.54M |
2022 Q4
5 quarters
|
|
21
Invesco Water Resources ETF
PHO
$2.12B
| $4.19M | 1.6% |
+62,986
| New | +$3.91M |
2024 Q1
0 quarters
|
|
22
Vanguard Total Bond Market
BND
$164B
| $4.07M | 1.55% |
+55,999
| New | +$4.06M |
2024 Q1
0 quarters
|
|
23
Truth Social God Bless America ETF
YALL
$89.1M
| $4.06M | 1.54% |
120,601
+5,099
| +4% | +$156K |
2023 Q2
3 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.93M | 1.5% |
49,247
+661
| +1% | +$50.6K |
2019 Q4
17 quarters
|
|
25
iShares US Financials ETF
IYF
$3.8B
| $3.84M | 1.46% |
+40,183
| New | +$3.58M |
2024 Q1
0 quarters
|
|
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EWG Elevate's Q1 2024 Portfolio in Review
As of Q1 2024, EWG Elevate held 138 positions worth $263M, up 9% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
EWG Elevate's Q1 2024 filing shows 31 new, 45 increased, 37 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,857 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Real Estate and Technology.
- EWG Elevate's largest Q1 2024 buy was VanEck Semiconductor ETF: 48,857 shares worth $11M.
- EWG Elevate added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $5.16M increase.
- EWG Elevate's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $12M.
- EWG Elevate fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $10.4M.
- EWG Elevate's ten largest holdings make up 34% of its $263M portfolio in Q1 2024.
- EWG Elevate opened 31 new positions and closed 13 in Q1 2024.
- EWG Elevate's portfolio value rose 9% quarter-over-quarter to $263M.
Based on EWG Elevate's 13F filing for Q1 2024, filed 10 Apr 2024.