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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
+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
Cap. Flow
+$4.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.02%
Holding
154
New
29
Increased
55
Reduced
34
Closed
21

Top Buys

1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.61M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.61M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.53M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.45M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.12M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.53M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M
4
IRM icon
Iron Mountain
IRM
+$5.49M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.98M

Sector Composition

1 Technology 2.79%
2 Financials 1.68%
3 Consumer Discretionary 0.94%
4 Real Estate 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALI icon
1
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$13M 4.74%
+438,908
New +$12.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5M 4.21%
21,163
-222
-1% -$116K
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.5B
$11.2M 4.1%
43,055
-5,802
-12% -$1.36M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.5M 3.83%
218,045
+8,995
+4% +$432K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$9.29M 3.4%
443,517
-8,697
-2% -$176K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.76M 3.2%
354,741
-2,688
-0.8% -$66.4K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$8.2M 2.99%
426,650
-3,332
-0.8% -$64.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.7M 2.81%
45,083
-788
-2% -$129K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$6.76M 2.47%
+139,660
New +$6.61M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.21M 2.27%
246,328
-13,028
-5% -$307K
IOO icon
11
iShares Global 100 ETF
IOO
$8.61B
$5.77M 2.11%
59,789
+48,514
+430% +$4.45M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.72M 2.09%
50,528
-3,876
-7% -$408K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.7M 2.08%
26,555
+23,116
+672% +$4.61M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$5.34M 1.95%
24,826
-2,940
-11% -$636K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.25M 1.92%
202,557
-1,875
-0.9% -$49.1K
BAR icon
16
GraniteShares Gold Shares
BAR
$1.35B
$5.15M 1.88%
224,516
-21,183
-9% -$489K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.07M 1.85%
54,754
+4,768
+10% +$411K
GARP
18
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$4.87M 1.78%
+93,837
New +$4.53M
UFOX
19
Defiance Space and Connective Tech ETF
UFOX
$862M
$4.66M 1.7%
+111,531
New +$4.35M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.11M 1.5%
84,313
-3,660
-4% -$179K
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$4.09M 1.49%
+51,167
New +$4.17M
YALL icon
22
Truth Social God Bless America ETF
YALL
$88M
$3.93M 1.44%
114,301
-6,300
-5% -$208K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$3.92M 1.43%
50,048
+801
+2% +$63.5K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.91M 1.43%
65,661
+2,590
+4% +$155K
TDVG icon
25
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$3.89M 1.42%
+100,939
New +$3.81M
1
2 3 4 5

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SC
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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
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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 Mega Cap 300 Index ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 Mega Cap 300 Index 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.