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EWG Elevate

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

Top 5 stock holdings are GLD, IYW, SCHF, SCHV, LMBS, and represent 23.15% of EWG Elevate's stock portfolio.
Added to shares of these 10 stocks: IYW (+$12M), LMBS (+$6.9M), SCHV (+$6.7M), SCHG (+$5.5M), QQQ (+$5.5M), AIA (+$5.4M), QUAL (+$5.3M), IVW (+$5.2M), EEM, EWI.
Started 17 new stock positions in BA, IJK, EUFN, DTH, APH, PTLC, SNSR, FSIG, IYW, IXC. JEPI, ADMA, DIV, EZM, EWI, PEJ, EZU.
Reduced shares in these 10 stocks: , SCHB (-$16M), IGSB (-$11M), RDVY, SDIV, , ICSH, SH, , FTSL.
Sold out of its positions in AGNC, AMC, T, ARKQ, ARKG, ARKW, ARKF, ABBV, ATVI, AYI.
EWG Elevate was a net buyer of stock by $27M.
EWG Elevate has $234M in assets under management (AUM), dropping by 18.02%.
Central Index Key (CIK): 0001765278

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Portfolio Holdings for EWG Elevate

EWG Elevate holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	5.6	$13M	-5%	72k	183.22	View chart
Ishares Tr U.s. Tech Etf (IYW)	5.0	$12M	NEW	127k	92.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.8	$11M		325k	34.80	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.1	$9.6M	+227%	147k	65.58	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.6	$8.4M	+437%	176k	47.87	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.4	$7.9M	-66%	164k	47.85	View chart
Iron Mountain (IRM)	2.9	$6.9M		130k	52.91	View chart
Amazon (AMZN)	2.9	$6.9M	+4%	67k	103.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$6.8M	+138%	17k	409.39	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$6.8M	+363%	55k	124.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$6.8M	+452%	104k	65.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.8	$6.6M	-9%	97k	67.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.7	$6.3M	+155%	88k	71.52	View chart
Wp Carey (WPC)	2.6	$6.1M	-3%	79k	77.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$5.9M	+1462%	18k	320.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$5.4M	+2746%	85k	63.89	View chart
Ishares Tr Asia 50 Etf (AIA)	2.3	$5.4M	+16816%	88k	61.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.0	$4.7M	+1057%	118k	39.46	View chart
Ishares Msci Italy Etf (EWI)	1.8	$4.1M	NEW	135k	30.43	View chart
Ishares Tr Global Energ Etf (IXC)	1.7	$4.0M	NEW	105k	37.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.6	$3.8M		92k	41.93	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.6	$3.8M	+6%	93k	41.03	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.6	$3.7M	+189%	11k	332.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$3.5M	+174%	23k	151.76	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.4	$3.3M	+144%	33k	102.77	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.4	$3.3M	+170%	7.1k	458.39	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.4	$3.2M	+6%	81k	39.76	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.3	$3.2M	NEW	44k	71.51	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	1.3	$3.1M	+13202%	23k	132.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.3	$2.9M	NEW	54k	54.60	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.2	$2.9M		49k	59.51	View chart
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ)	1.2	$2.8M	NEW	70k	40.69	View chart
Ares Capital Corporation (ARCC)	1.2	$2.8M	-3%	154k	18.27	View chart
Global X Fds Globx Supdv Us (DIV)	1.2	$2.8M	NEW	160k	17.45	View chart
Gaming & Leisure Pptys (GLPI)	1.1	$2.6M	+73%	51k	52.06	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.1	$2.6M	NEW	137k	18.83	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.0	$2.5M		32k	76.18	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	1.0	$2.4M	NEW	126k	18.70	View chart
Apple (AAPL)	1.0	$2.3M		14k	164.90	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$2.0M		27k	73.83	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.8	$1.8M	+5%	29k	63.73	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.7	$1.7M	+3%	19k	92.76	View chart
Microsoft Corporation (MSFT)	0.7	$1.7M	-8%	5.8k	288.29	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.6	$1.5M	-49%	33k	45.24	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.6	$1.5M	NEW	30k	49.74	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.6	$1.4M	-3%	38k	38.00	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.6	$1.4M		59k	24.21	View chart
Tesla Motors (TSLA)	0.6	$1.4M		6.7k	207.46	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$1.4M	+6101%	15k	93.59	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.5	$1.2M		43k	27.70	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$847k	+4%	23k	37.37	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$843k	+30%	38k	22.12	View chart
Phillips Edison & Co Common Stock (PECO)	0.4	$824k		25k	32.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$809k		4.5k	178.40	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.3	$715k	NEW	19k	38.07	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.3	$679k	+15%	26k	26.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$616k	+5%	2.0k	308.77	View chart
Global X Fds Internet Of Thng (SNSR)	0.2	$585k	NEW	18k	33.28	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$580k	+3654%	14k	40.34	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.2	$560k	+36%	21k	26.61	View chart
Boeing Company (BA)	0.2	$520k	NEW	2.4k	212.39	View chart
Vaneck Etf Trust Durable Hgh Div (DURA)	0.2	$435k	+19%	14k	31.32	View chart
Costco Wholesale Corporation (COST)	0.2	$377k		759.00	496.87	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$355k	+7%	4.6k	76.74	View chart
NVIDIA Corporation (NVDA)	0.1	$344k	+6%	1.2k	277.77	View chart
Adma Biologics (ADMA)	0.1	$331k	NEW	100k	3.31	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$309k	+19%	6.3k	48.79	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$298k	-94%	6.6k	44.87	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$297k		2.5k	117.20	View chart
Cion Invt Corp (CION)	0.1	$297k	-17%	30k	9.87	View chart
Exxon Mobil Corporation (XOM)	0.1	$295k		2.7k	109.64	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$293k		11k	27.03	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$282k	-40%	11k	26.30	View chart
Chevron Corporation (CVX)	0.1	$273k	+2%	1.7k	163.18	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$267k		14k	19.50	View chart
Verizon Communications (VZ)	0.1	$265k	+21%	6.8k	38.89	View chart
Walt Disney Company (DIS)	0.1	$250k	-3%	2.5k	100.12	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$249k	+4%	3.0k	82.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$237k		1.1k	225.23	View chart
Amphenol Corp Cl A (APH)	0.1	$228k	NEW	2.8k	81.72	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$218k	NEW	4.8k	45.08	View chart
C3 Ai Cl A (AI)	0.1	$217k	+13%	6.5k	33.57	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$212k	+18927%	2.1k	101.18	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$209k	NEW	5.6k	37.65	View chart
Doubleline Income Solutions (DSL)	0.1	$193k	+3%	17k	11.37	View chart
Pimco Municipal Income Fund II (PML)	0.1	$149k		16k	9.39	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$146k		14k	10.80	View chart
Pimco Municipal Income Fund (PMF)	0.1	$140k		14k	9.95	View chart
Pimco Municipal Income Fund III (PMX)	0.1	$133k		16k	8.31	View chart
Vertical Cap Income Shs Ben Int (VCIF)	0.0	$113k		12k	9.81	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$89k		11k	8.34	View chart
Fubotv (FUBO)	0.0	$24k	+100%	20k	1.21	View chart

Past Filings by EWG Elevate

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

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
EWG Elevate 2020 Q3 filed Nov. 5, 2020
EWG Elevate 2020 Q2 filed July 7, 2020
EWG Elevate 2019 Q4 restated filed April 15, 2020
EWG Elevate 2020 Q1 filed April 15, 2020
EWG Elevate 2019 Q4 filed Jan. 28, 2020

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