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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
+1.33%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$79.3M
Cap. Flow
+$82.1M
Cap. Flow %
25.01%
Top 10 Hldgs %
39.08%
Holding
162
New
49
Increased
70
Reduced
19
Closed
13
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$12.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.5M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.34M
5
GLD icon
SPDR Gold Trust
GLD
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.68%
2 Technology 2.64%
3 Financials 1.63%
4 Consumer Discretionary 1.17%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALI icon
1
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
$19.7M 6%
650,652
+218,299
+50% +$6.72M
2024 Q2
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$18.4M 5.59%
31,319
+5,917
+23% +$3.49M
2019 Q4
20 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$17.2M 5.25%
96,753
+53,269
+123% +$9.7M
2019 Q4
20 quarters
VFH icon
4
Vanguard Financials ETF
VFH
$13.1B
$12.9M 3.94%
+109,420
New +$12.9M
2024 Q4
0 quarters
IAI icon
5
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.26B
$12.3M 3.75%
+85,475
New +$12.2M
2024 Q4
0 quarters
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$11.1M 3.39%
228,577
-129,824
-36% -$6.34M
2022 Q1
11 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.1B
$10.2M 3.1%
550,654
+49,068
+10% +$958K
2019 Q4
20 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$115B
$9.31M 2.84%
+340,952
New +$9.7M
2024 Q4
0 quarters
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.65M 2.63%
331,701
+19,149
+6% +$517K
2019 Q4
20 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$8.52M 2.6%
305,837
+9,685
+3% +$265K
2019 Q4
20 quarters
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$8.35M 2.54%
+19,626
New +$8.5M
2024 Q4
0 quarters
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$6.75M 2.06%
114,203
+3,313
+3% +$202K
2024 Q3
1 quarter
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.33M 1.93%
228,380
-18,064
-7% -$515K
2019 Q4
20 quarters
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.15M 1.87%
+54,816
New +$5.86M
2024 Q4
0 quarters
FTGS icon
15
First Trust Growth Strength ETF
FTGS
$1.29B
$5.46M 1.66%
173,825
+8,176
+5% +$262K
2024 Q3
1 quarter
IBUY icon
16
Amplify Online Retail ETF
IBUY
$127M
$4.43M 1.35%
+68,470
New +$4.42M
2024 Q4
0 quarters
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
$4.25M 1.29%
102,734
+3,591
+4% +$150K
2019 Q4
20 quarters
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$4.14M 1.26%
69,294
+2,924
+4% +$175K
2021 Q4
12 quarters
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$4.03M 1.23%
46,184
+41,289
+843% +$3.69M
2019 Q4
20 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.91M 1.19%
51,773
+247
+0.5% +$19.6K
2019 Q4
20 quarters
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$3.83M 1.17%
+92,806
New +$3.86M
2024 Q4
0 quarters
FSIG icon
22
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$3.68M 1.12%
194,916
+7,957
+4% +$151K
2023 Q4
4 quarters
YALL icon
23
Truth Social God Bless America ETF
YALL
$87.7M
$3.63M 1.11%
+95,537
New +$3.68M
2024 Q4
0 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$485B
$3.57M 1.09%
6,990
+2,060
+42% +$1.04M
2019 Q4
20 quarters
AAPL icon
25
Apple
AAPL
$5T
$3.5M 1.07%
13,983
+395
+3% +$93.1K
2019 Q4
20 quarters
1
2 3 4 5

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CPA
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EWG Elevate's Q4 2024 Portfolio in Review

As of Q4 2024, EWG Elevate held 162 positions worth $328M, up 32% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EWG Elevate deployed $82.1M of net new capital in Q4 2024, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Financials ETF: 109,420 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.34M trimmed.

  • EWG Elevate's largest Q4 2024 buy was Vanguard Financials ETF: 109,420 shares worth $12.9M.
  • EWG Elevate added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $9.7M increase.
  • EWG Elevate's biggest Q4 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.34M.
  • EWG Elevate fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $13.8M.
  • EWG Elevate's ten largest holdings make up 39% of its $328M portfolio in Q4 2024.
  • EWG Elevate opened 49 new positions and closed 13 in Q4 2024.
  • EWG Elevate's portfolio value rose 32% quarter-over-quarter to $328M.

Based on EWG Elevate's 13F filing for Q4 2024, filed 13 Jan 2025.