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EE

EWG Elevate Portfolio holdings

AUM $320M
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

Top Buys

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
+$9.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.5M

Top Sells

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

1 Technology 2.64%
2 Financials 1.63%
3 Consumer Discretionary 1.17%
4 Real Estate 0.81%
5 Communication Services 0.44%
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
$19.7M 6%
650,652
+218,299
+50% +$6.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.4M 5.59%
31,319
+5,917
+23% +$3.49M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.2M 5.25%
96,753
+53,269
+123% +$9.68M
VFH icon
4
Vanguard Financials ETF
VFH
$13.4B
$12.9M 3.94%
+109,420
New +$12.9M
IAI icon
5
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$12.3M 3.75%
+85,475
New +$12.2M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.1M 3.39%
228,577
-129,824
-36% -$6.34M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$10.2M 3.1%
550,654
+49,068
+10% +$958K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$9.31M 2.84%
+340,952
New +$9.69M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.65M 2.63%
331,701
+19,149
+6% +$517K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.52M 2.6%
305,837
+9,685
+3% +$265K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.35M 2.54%
+19,626
New +$8.5M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.75M 2.06%
114,203
+3,313
+3% +$202K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.33M 1.93%
228,380
-18,064
-7% -$515K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.15M 1.87%
+54,816
New +$5.86M
FTGS icon
15
First Trust Growth Strength ETF
FTGS
$1.27B
$5.46M 1.66%
173,825
+8,176
+5% +$262K
IBUY icon
16
Amplify Online Retail ETF
IBUY
$110M
$4.43M 1.35%
+68,470
New +$4.42M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.25M 1.29%
102,734
+3,591
+4% +$150K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.14M 1.26%
69,294
+2,924
+4% +$175K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.03M 1.23%
46,184
+41,289
+843% +$3.69M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$3.91M 1.19%
51,773
+247
+0.5% +$19.6K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.83M 1.17%
+92,806
New +$3.86M
FSIG icon
22
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$3.68M 1.12%
194,916
+7,957
+4% +$151K
YALL icon
23
Truth Social God Bless America ETF
YALL
$88M
$3.63M 1.11%
+95,537
New +$3.68M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$3.57M 1.09%
6,990
+2,060
+42% +$1.04M
AAPL icon
25
Apple
AAPL
$4.89T
$3.5M 1.07%
13,983
+395
+3% +$93.1K
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 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 Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

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 $9.68M 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.