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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
-0.18%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$60.8M
(-19%)
Cap. Flow
-$60M
Cap. Flow % of AUM
Cap. Flow %
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
167
New
18
Increased
52
Reduced
45
Closed
46
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$20.3M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
+$5.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.31M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.35M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.45M |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.58% |
| 2 | Technology | 2.34% |
| 3 | Financials | 2.03% |
| 4 | Real Estate | 1.03% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$133B
| $23M | 8.58% |
79,664
+76,813
| +2,694% | +$20.3M |
2023 Q4
5 quarters
|
|
2
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.54B
| $19.3M | 7.21% |
670,262
+19,610
| +3% | +$591K |
2024 Q2
3 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $13.7M | 5.14% |
24,561
-6,758
| -22% | -$3.97M |
2019 Q4
21 quarters
|
|
4
Schwab International Equity ETF
SCHF
$68.1B
| $11.1M | 4.13% |
559,188
+8,534
| +2% | +$167K |
2019 Q4
21 quarters
|
|
5
Vanguard Financials ETF
VFH
$13.6B
| $10.7M | 3.99% |
89,298
-20,122
| -18% | -$2.45M |
2024 Q4
1 quarter
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $10M | 3.75% |
204,022
-24,555
| -11% | -$1.2M |
2022 Q1
12 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $9.43M | 3.52% |
376,469
+70,632
| +23% | +$1.93M |
2019 Q4
21 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.98M | 3.36% |
337,726
+6,025
| +2% | +$162K |
2019 Q4
21 quarters
|
|
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $8.32M | 3.11% |
59,352
-26,123
| -31% | -$3.88M |
2024 Q4
1 quarter
|
|
|
10
First Trust Active Factor Mid Cap ETF
AFMC
$244M
| $5.97M | 2.23% |
196,129
+174,496
| +807% | +$5.55M |
2024 Q4
1 quarter
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $5.42M | 2.03% |
92,594
-21,609
| -19% | -$1.31M |
2024 Q3
2 quarters
|
|
12
First Trust Growth Strength ETF
FTGS
$1.29B
| $5.28M | 1.97% |
177,460
+3,635
| +2% | +$114K |
2024 Q3
2 quarters
|
|
13
Invesco QQQ Trust
QQQ
$469B
| $5.18M | 1.94% |
11,049
+4,059
| +58% | +$2.06M |
2019 Q4
21 quarters
|
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $4.48M | 1.67% |
109,093
+6,359
| +6% | +$264K |
2019 Q4
21 quarters
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $4.35M | 1.63% |
72,704
+3,410
| +5% | +$204K |
2021 Q4
13 quarters
|
|
|
16
iShares US Technology ETF
IYW
$23.7B
| $4.15M | 1.55% |
29,518
+18,828
| +176% | +$2.93M |
2023 Q4
5 quarters
|
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $4.14M | 1.55% |
102,734
+24,504
| +31% | +$974K |
2019 Q4
21 quarters
|
|
18
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $3.9M | 1.46% |
205,950
+11,034
| +6% | +$209K |
2023 Q4
5 quarters
|
|
|
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $3.72M | 1.39% |
147,895
+107,385
| +265% | +$2.73M |
2023 Q3
6 quarters
|
|
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $3.66M | 1.37% |
6,520
+5,810
| +818% | +$3.43M |
2023 Q3
6 quarters
|
|
21
CALL
Fidelity Enhanced Large Cap Core ETF
FELC
$8.68B
| $3.64M | 1.36% |
+6,500
| New | +$214K |
2025 Q1
0 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $3.5M | 1.31% |
80,047
+1,478
| +2% | +$64.2K |
2022 Q1
12 quarters
|
|
23
Ares Capital
ARCC
$14B
| $3.37M | 1.26% |
152,084
+4,451
| +3% | +$101K |
2022 Q4
9 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$75.2B
| $3.29M | 1.23% |
35,409
+13,206
| +59% | +$1.33M |
2022 Q4
9 quarters
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.86B
| $3.06M | 1.14% |
33,085
+8,844
| +36% | +$808K |
2019 Q4
21 quarters
|
|
Similar funds
EWG Elevate's Q1 2025 Portfolio in Review
As of Q1 2025, EWG Elevate held 167 positions worth $268M, down 19% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EWG Elevate withdrew a net $60M in Q1 2025, closing 46 positions and reducing 45 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, EWG Elevate opened a new position in iShares MSCI USA Quality GARP ETF worth $1.35M.
- EWG Elevate's largest Q1 2025 buy was iShares MSCI USA Quality GARP ETF: 26,454 shares worth $1.35M.
- EWG Elevate added most to SPDR Gold Trust in Q1 2025, an estimated $20.3M increase.
- EWG Elevate's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.8M.
- EWG Elevate fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $9.31M.
- EWG Elevate's ten largest holdings make up 45% of its $268M portfolio in Q1 2025.
- EWG Elevate opened 18 new positions and closed 46 in Q1 2025.
- EWG Elevate's portfolio value fell 19% quarter-over-quarter to $268M.
Based on EWG Elevate's 13F filing for Q1 2025, filed 10 Apr 2025.