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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
+3%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$10.9M
(+4.2%)
Cap. Flow
+$4.23M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
55
Reduced
34
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$12.5M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$6.61M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.61M |
| 4 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$4.53M |
| 5 |
iShares Global 100 ETF
IOO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$8.12M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$7.53M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.7M |
| 4 |
Iron Mountain
IRM
|
+$5.49M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.92% |
| 2 | Technology | 2.79% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $13M | 4.74% |
+438,908
| New | +$12.5M |
2024 Q2
0 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $11.5M | 4.21% |
21,163
-222
| -1% | -$116K |
2019 Q4
18 quarters
|
|
3
VanEck Semiconductor ETF
SMH
$66.5B
| $11.2M | 4.1% |
43,055
-5,802
| -12% | -$1.36M |
2024 Q1
1 quarter
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $10.5M | 3.83% |
218,045
+8,995
| +4% | +$432K |
2022 Q1
9 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.6B
| $9.29M | 3.4% |
443,517
-8,697
| -2% | -$176K |
2019 Q4
18 quarters
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $8.76M | 3.2% |
354,741
-2,688
| -0.8% | -$66.4K |
2019 Q4
18 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.1B
| $8.2M | 2.99% |
426,650
-3,332
| -0.8% | -$64.5K |
2019 Q4
18 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $7.7M | 2.81% |
45,083
-788
| -2% | -$129K |
2019 Q4
18 quarters
|
|
|
9
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $6.76M | 2.47% |
+139,660
| New | +$6.61M |
2024 Q2
0 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $6.21M | 2.27% |
246,328
-13,028
| -5% | -$307K |
2019 Q4
18 quarters
|
|
|
11
iShares Global 100 ETF
IOO
$9.28B
| $5.77M | 2.11% |
59,789
+48,514
| +430% | +$4.45M |
2023 Q4
2 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.72M | 2.09% |
50,528
-3,876
| -7% | -$408K |
2023 Q2
4 quarters
|
|
|
13
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $5.7M | 2.08% |
26,555
+23,116
| +672% | +$4.61M |
2023 Q2
4 quarters
|
|
14
SPDR Gold Trust
GLD
$140B
| $5.34M | 1.95% |
24,826
-2,940
| -11% | -$636K |
2023 Q4
2 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $5.25M | 1.92% |
202,557
-1,875
| -0.9% | -$49.1K |
2019 Q4
18 quarters
|
|
16
GraniteShares Gold Shares
BAR
$1.35B
| $5.15M | 1.88% |
224,516
-21,183
| -9% | -$489K |
2023 Q4
2 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.07M | 1.85% |
54,754
+4,768
| +10% | +$411K |
2022 Q4
6 quarters
|
|
|
18
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $4.87M | 1.78% |
+93,837
| New | +$4.53M |
2024 Q2
0 quarters
|
|
19
Defiance Space and Connective Tech ETF
UFOX
$815M
| $4.66M | 1.7% |
+111,531
| New | +$4.35M |
2024 Q2
0 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $4.11M | 1.5% |
84,313
-3,660
| -4% | -$179K |
2023 Q2
4 quarters
|
|
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $4.09M | 1.49% |
+51,167
| New | +$4.17M |
2024 Q2
0 quarters
|
|
22
Truth Social God Bless America ETF
YALL
$87.7M
| $3.93M | 1.44% |
114,301
-6,300
| -5% | -$208K |
2023 Q2
4 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.92M | 1.43% |
50,048
+801
| +2% | +$63.4K |
2019 Q4
18 quarters
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.91M | 1.43% |
65,661
+2,590
| +4% | +$155K |
2021 Q4
10 quarters
|
|
25
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $3.89M | 1.42% |
+100,939
| New | +$3.81M |
2024 Q2
0 quarters
|
|
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EWG Elevate's Q2 2024 Portfolio in Review
As of Q2 2024, EWG Elevate held 154 positions worth $274M, up 4.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
EWG Elevate's Q2 2024 filing shows 29 new, 55 increased, 34 reduced and 21 closed positions. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 438,908 shares worth $13M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $8.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- EWG Elevate's largest Q2 2024 buy was iShares U.S. Large Cap Premium Income Active ETF: 438,908 shares worth $13M.
- EWG Elevate added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $4.61M increase.
- EWG Elevate's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $7.53M.
- EWG Elevate fully exited Vanguard Morningstar Mega Cap ETF in Q2 2024, selling an estimated $8.12M.
- EWG Elevate's ten largest holdings make up 34% of its $274M portfolio in Q2 2024.
- EWG Elevate opened 29 new positions and closed 21 in Q2 2024.
- EWG Elevate's portfolio value rose 4.2% quarter-over-quarter to $274M.
Based on EWG Elevate's 13F filing for Q2 2024, filed 16 Jul 2024.