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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
+5.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$24.7M
Cap. Flow
-$35.6M
Cap. Flow %
-14.28%
Top 10 Hldgs %
47.77%
Holding
145
New
12
Increased
45
Reduced
40
Closed
32

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$14.4M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.31M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.96M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
+$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$17.7M 7.11%
358,401
+140,356
+64% +$6.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.6M 5.85%
25,402
+4,239
+20% +$2.34M
SH icon
3
ProShares Short S&P500
SH
$884M
$13.8M 5.55%
+318,556
New +$14.4M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$13.7M 5.51%
+182,621
New +$13.5M
BALI icon
5
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$13.1M 5.27%
432,353
-6,555
-1% -$194K
UST icon
6
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$11.8M 4.75%
+257,388
New +$11.6M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$10.3M 4.14%
501,586
+74,936
+18% +$1.48M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.37M 3.36%
312,552
-42,189
-12% -$1.08M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.8M 3.13%
43,484
-1,599
-4% -$277K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.71M 3.1%
296,152
+49,824
+20% +$1.25M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.83M 2.74%
246,444
+43,887
+22% +$1.17M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.57M 2.64%
+110,890
New +$6.31M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$6.45M 2.59%
26,520
+1,694
+7% +$388K
BAR icon
14
GraniteShares Gold Shares
BAR
$1.35B
$5.5M 2.21%
211,822
-12,694
-6% -$311K
FTGS icon
15
First Trust Growth Strength ETF
FTGS
$1.27B
$5.17M 2.08%
+165,649
New +$5.06M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$4.31M 1.73%
51,526
+1,478
+3% +$119K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.16M 1.67%
99,143
+47,801
+93% +$1.98M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.97M 1.6%
66,370
+709
+1% +$42.5K
FSIG icon
19
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$3.59M 1.44%
186,959
-225
-0.1% -$4.29K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.46M 1.39%
75,550
+1,062
+1% +$45.8K
AAPL icon
21
Apple
AAPL
$4.9T
$3.17M 1.27%
13,588
-1,729
-11% -$386K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3M 1.2%
72,393
-2,397
-3% -$97.8K
ARCC icon
23
Ares Capital
ARCC
$13.8B
$2.98M 1.2%
142,544
+1,618
+1% +$33.6K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.88M 1.16%
+79,187
New +$2.76M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$2.61M 1.05%
117,663
-325,854
-73% -$6.96M
1
2 3 4 5

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EWG Elevate's Q3 2024 Portfolio in Review

As of Q3 2024, EWG Elevate held 145 positions worth $249M, down 9% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWG Elevate withdrew a net $35.6M in Q3 2024, closing 32 positions and reducing 40 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EWG Elevate opened a new position in ProShares Short S&P500 worth $13.8M.

  • EWG Elevate's largest Q3 2024 buy was ProShares Short S&P500: 318,556 shares worth $13.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $6.87M increase.
  • EWG Elevate's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $6.96M.
  • EWG Elevate fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $11.2M.
  • EWG Elevate's ten largest holdings make up 48% of its $249M portfolio in Q3 2024.
  • EWG Elevate opened 12 new positions and closed 32 in Q3 2024.
  • EWG Elevate's portfolio value fell 9% quarter-over-quarter to $249M.

Based on EWG Elevate's 13F filing for Q3 2024, filed 7 Oct 2024.