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EWG Elevate

Latest statistics and disclosures from EWG Elevate's latest quarterly 13F-HR filing:

Top 5 stock holdings are LMBS, SPY, SH, BND, BALI, and represent 29.30% of EWG Elevate's stock portfolio.
Added to shares of these 10 stocks: SH (+$14M), BND (+$14M), UST (+$12M), LMBS (+$6.9M), RDVY (+$6.6M), FTGS (+$5.2M), SDVY, SPY, HYLS, SCHF.
Started 12 new stock positions in PFM, CMCT, META, SDVY, WTRG, FTGS, AGG, UST, SH, BND. UGL, RDVY.
Reduced shares in these 10 stocks: SMH (-$11M), SCHB (-$7.2M), FJUN (-$6.8M), IOO (-$5.8M), IWY (-$5.7M), XLK (-$5.3M), GARP, SIXG, , NLR.
Sold out of its positions in ADMA, GOOG, SIXG, FTSL, SMAY, QJUN, YMAR, FMAR, FJUN, SPHQ.
EWG Elevate was a net seller of stock by $-36M.
EWG Elevate has $249M in assets under management (AUM), dropping by -9.02%.
Central Index Key (CIK): 0001765278

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Portfolio Holdings for EWG Elevate

EWG Elevate holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	7.1	$18M	+64%	358k	49.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.9	$15M	+20%	25k	573.77	View chart
Proshares Tr Short S&p 500 Ne (SH)	5.6	$14M	NEW	1.3M	10.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.5	$14M	NEW	183k	75.11	View chart
Blackrock Etf Trust Advantage Lrg Cp (BALI)	5.3	$13M		432k	30.37	View chart
Proshares Tr Ultr 7-10 Trea (UST)	4.7	$12M	NEW	257k	45.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.1	$10M	+17%	251k	41.12	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.4	$8.4M	-11%	104k	80.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$7.8M	-3%	44k	179.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.1	$7.7M	+20%	74k	104.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.7	$6.8M	+21%	82k	83.09	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.6	$6.6M	NEW	111k	59.21	View chart
Spdr Gold Tr Gold Shs (GLD)	2.6	$6.4M	+6%	27k	243.06	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	2.2	$5.5M	-5%	212k	25.97	View chart
First Tr Exchange Traded Growth Strength (FTGS)	2.1	$5.2M	NEW	166k	31.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$4.3M	+2%	52k	83.63	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.7	$4.2M	+93%	99k	41.96	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.6	$4.0M		66k	59.87	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.4	$3.6M		187k	19.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.4	$3.5M		76k	45.86	View chart
Apple (AAPL)	1.3	$3.2M	-11%	14k	233.00	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.2	$3.0M	-3%	72k	41.40	View chart
Ares Capital Corporation (ARCC)	1.2	$3.0M		143k	20.94	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.2	$2.9M	NEW	79k	36.38	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$2.6M	-73%	39k	66.52	View chart
Microsoft Corporation (MSFT)	1.0	$2.4M		5.7k	430.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.4M	+111%	4.9k	488.09	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$2.4M	-23%	24k	96.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$2.4M	-2%	40k	59.51	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.9	$2.2M		26k	85.08	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.9	$2.1M		22k	94.61	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.8M	-35%	36k	51.50	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.7	$1.8M	-27%	39k	46.52	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.7	$1.7M		59k	28.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.7M	-67%	18k	95.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.5M		7.7k	200.77	View chart
Global X Fds Globx Supdv Us (DIV)	0.6	$1.5M	-3%	82k	18.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$1.5M		16k	95.95	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.6	$1.5M		59k	25.13	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$1.5M		30k	49.70	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.6	$1.4M	NEW	15k	95.89	View chart
Amazon (AMZN)	0.6	$1.4M	-6%	7.5k	186.33	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.6	$1.4M		26k	52.55	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.3M	-33%	8.6k	151.62	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.5	$1.1M	-46%	11k	103.90	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.4	$1.1M	-46%	11k	102.02	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M		9.0k	121.44	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$959k	+6%	21k	46.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$944k		4.3k	220.89	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$932k	-10%	26k	36.49	View chart
Tesla Motors (TSLA)	0.4	$918k	-5%	3.5k	261.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$892k	-4%	1.9k	460.26	View chart
Gaming & Leisure Pptys (GLPI)	0.3	$844k	-11%	16k	51.45	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$796k		17k	47.53	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$792k		21k	37.71	View chart
Costco Wholesale Corporation (COST)	0.3	$758k		855.00	886.40	View chart
Iron Mountain (IRM)	0.3	$720k	-11%	6.1k	118.83	View chart
Abbvie (ABBV)	0.3	$708k		3.6k	197.48	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.3	$702k	+6%	27k	25.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$676k	-18%	23k	29.89	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$645k	-7%	28k	23.17	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$618k		13k	48.98	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$602k	+9%	23k	25.91	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$597k	+9%	14k	41.49	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.2	$595k		19k	31.43	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$558k		20k	28.14	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$542k	+66%	12k	45.32	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$524k	+11%	7.1k	73.33	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$469k	+3%	4.7k	100.69	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$452k	+2%	21k	21.27	View chart
Exxon Mobil Corporation (XOM)	0.2	$444k	+6%	3.8k	117.21	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$437k	+4%	5.3k	82.94	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$425k		4.9k	86.81	View chart
Southern Company (SO)	0.2	$421k		4.7k	90.18	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$410k	-92%	1.8k	225.74	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$400k		2.7k	145.60	View chart
Chevron Corporation (CVX)	0.2	$393k	+49%	2.7k	147.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$383k		1.9k	197.17	View chart
Amphenol Corp Cl A (APH)	0.1	$366k		5.6k	65.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$339k		587.00	576.82	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$338k		6.7k	50.74	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$337k	+2%	4.3k	78.37	View chart
Cion Invt Corp (CION)	0.1	$331k	-5%	28k	11.90	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$330k		1.1k	314.39	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$320k	+22%	6.3k	50.46	View chart
Edison International (EIX)	0.1	$316k		3.6k	87.09	View chart
Walt Disney Company (DIS)	0.1	$307k	-4%	3.2k	96.18	View chart
Moody's Corporation (MCO)	0.1	$296k		623.00	474.59	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$296k	+17%	6.3k	47.12	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$284k		2.1k	135.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$271k	-10%	706.00	384.05	View chart
Dover Corporation (DOV)	0.1	$269k		1.4k	191.74	View chart
Wal-Mart Stores (WMT)	0.1	$269k		3.3k	80.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$263k	NEW	2.6k	101.27	View chart
Verizon Communications (VZ)	0.1	$260k		5.8k	44.91	View chart
International Business Machines (IBM)	0.1	$258k		1.2k	221.08	View chart
JPMorgan Chase & Co. (JPM)	0.1	$255k	+4%	1.2k	210.86	View chart
Oracle Corporation (ORCL)	0.1	$244k		1.4k	170.35	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$242k	-15%	13k	18.48	View chart
Sempra Energy (SRE)	0.1	$236k		2.8k	83.62	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$232k		8.2k	28.41	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$224k		1.1k	202.78	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$220k		3.0k	72.49	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$219k	NEW	4.7k	46.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$217k	+9%	1.3k	165.86	View chart
Meta Platforms Cl A (META)	0.1	$207k	NEW	361.00	572.45	View chart
Essential Utils (WTRG)	0.1	$200k	NEW	5.2k	38.57	View chart
Pimco Municipal Income Fund (PMF)	0.1	$168k		16k	10.32	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$158k		14k	11.66	View chart
Pimco Municipal Income Fund II (PML)	0.1	$149k		16k	9.39	View chart
Pimco Municipal Income Fund III (PMX)	0.1	$132k		16k	8.26	View chart
Creative Media & Cmnty Tr Com New (CMCT)	0.0	$37k	NEW	75k	0.49	View chart
Fubotv (FUBO)	0.0	$28k		20k	1.42	View chart

Past Filings by EWG Elevate

SEC 13F filings are viewable for EWG Elevate going back to 2019

EWG Elevate 2024 Q3 filed Oct. 7, 2024
EWG Elevate 2024 Q2 filed July 16, 2024
EWG Elevate 2024 Q1 filed April 10, 2024
EWG Elevate 2023 Q4 filed Jan. 9, 2024
EWG Elevate 2023 Q3 filed Oct. 10, 2023
EWG Elevate 2023 Q2 filed July 12, 2023
EWG Elevate 2023 Q1 filed April 13, 2023
EWG Elevate 2022 Q4 filed Jan. 11, 2023
EWG Elevate 2022 Q3 filed Oct. 13, 2022
EWG Elevate 2022 Q2 filed July 11, 2022
EWG Elevate 2022 Q1 filed April 12, 2022
EWG Elevate 2021 Q4 filed Jan. 21, 2022
EWG Elevate 2021 Q3 filed Oct. 12, 2021
EWG Elevate 2021 Q2 filed July 22, 2021
EWG Elevate 2021 Q1 filed April 9, 2021
EWG Elevate 2020 Q4 filed Jan. 13, 2021

View all past filings

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