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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
+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
Cap. Flow
+$4.33M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.66%
Holding
138
New
31
Increased
45
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.82M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.75M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.16M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.06M
4
IYW icon
iShares US Technology ETF
IYW
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Real Estate 3.08%
2 Technology 2.35%
3 Financials 1.78%
4 Consumer Discretionary 0.8%
5 Healthcare 0.54%
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
$790B
$11.2M 4.26%
21,385
-7,876
-27% -$3.92M
SMH icon
2
VanEck Semiconductor ETF
SMH
$65.2B
$11M 4.18%
+48,857
New +$9.82M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.1M 3.84%
209,050
+10,407
+5% +$502K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$9.2M 3.5%
452,214
-126,549
-22% -$2.45M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.05M 3.44%
357,429
-41,802
-10% -$1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$8.39M 3.19%
429,982
-53,698
-11% -$1M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8.12M 3.09%
+43,475
New +$7.75M
FMAR icon
8
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$7.87M 3%
+200,644
New +$7.7M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.54M 2.87%
45,871
-26,477
-37% -$4.14M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.01M 2.29%
259,356
-127,620
-33% -$2.82M
IRM icon
11
Iron Mountain
IRM
$36.4B
$5.99M 2.28%
74,732
-12,175
-14% -$881K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.71M 2.17%
27,766
-35
-0.1% -$6.72K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.7M 2.17%
+51,782
New +$5.07M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.67M 2.16%
54,404
+51,030
+1,512% +$5.16M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.55M 2.11%
204,432
-26,883
-12% -$686K
BAR icon
16
GraniteShares Gold Shares
BAR
$1.36B
$5.4M 2.05%
245,699
+3,893
+2% +$79.7K
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$4.98M 1.9%
+187,972
New +$4.88M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.41M 1.68%
87,973
+2,456
+3% +$117K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$4.26M 1.62%
193,490
+7,055
+4% +$148K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.22M 1.61%
49,986
+44,112
+751% +$3.54M
PHO icon
21
Invesco Water Resources ETF
PHO
$2.01B
$4.19M 1.6%
+62,986
New +$3.91M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$4.07M 1.55%
+55,999
New +$4.06M
YALL icon
23
Truth Social God Bless America ETF
YALL
$87.2M
$4.06M 1.54%
120,601
+5,099
+4% +$156K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$3.93M 1.5%
49,247
+661
+1% +$50.6K
IYF icon
25
iShares US Financials ETF
IYF
$4.67B
$3.84M 1.46%
+40,183
New +$3.58M
1
2 3 4 5

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SFG
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CPA
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GCM
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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 Real Estate at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • 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.