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EWG Elevate

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

Top 5 stock holdings are SPY, SMH, LMBS, SCHB, SCHV, and represent 19.22% of EWG Elevate's stock portfolio.
Added to shares of these 10 stocks: SMH (+$11M), MGC (+$8.1M), FMAR (+$7.9M), XMHQ (+$5.7M), XLK (+$5.3M), QMAR, PHO, BND, IYF, IVW.
Started 31 new stock positions in IBM, FBND, XHB, BUFR, XMHQ, QDEC, IYF, COWZ, SPYG, ITB.
Reduced shares in these 10 stocks: QQQ (-$12M), , , IYW (-$6.9M), QUAL, SPY, BUYZ, NLR, IWY, SCHG.
Sold out of its positions in BA, FDEC, UUP, FILL, IXC, IEZ, EDIV, DIA, XLE, NLR. DURA, VDE, VNQ.
EWG Elevate was a net buyer of stock by $6.9M.
EWG Elevate has $263M in assets under management (AUM), dropping by 9.02%.
Central Index Key (CIK): 0001765278

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Positions held by EWG Elevate consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EWG Elevate

EWG Elevate holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.3	$11M	-26%	21k	523.06	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.2	$11M	NEW	49k	224.99	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.8	$10M	+5%	209k	48.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.5	$9.2M	-21%	151k	61.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.4	$9.1M	-10%	119k	75.98	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.2	$8.4M	-11%	215k	39.02	View chart
Vanguard World Mega Cap Index (MGC)	3.1	$8.1M	NEW	44k	186.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	3.0	$7.9M	NEW	201k	39.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$7.5M	-36%	46k	164.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$6.0M	-32%	65k	92.72	View chart
Iron Mountain (IRM)	2.3	$6.0M	-14%	75k	80.21	View chart
Spdr Gold Tr Gold Shs (GLD)	2.2	$5.7M		28k	205.72	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.2	$5.7M	NEW	52k	110.05	View chart
Select Sector Spdr Tr Technology (XLK)	2.2	$5.7M	+1512%	27k	208.27	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.1	$5.5M	-11%	68k	81.43	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	2.1	$5.4M		246k	21.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	1.9	$5.0M	NEW	188k	26.50	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.7	$4.4M	+2%	88k	50.10	View chart
Ishares Tr Core High Dv Etf (HDV)	1.6	$4.3M	+3%	39k	110.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$4.2M	+750%	50k	84.44	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	1.6	$4.2M	NEW	63k	66.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$4.1M	NEW	56k	72.63	View chart
Tidal Etf Tr God Bless Amer (YALL)	1.5	$4.1M	+4%	121k	33.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$3.9M		49k	79.86	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.5	$3.8M	NEW	40k	95.65	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$3.8M	-64%	28k	135.06	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.4	$3.8M	+5%	63k	59.62	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.3	$3.4M	+5%	179k	18.77	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.2	$3.1M	+5%	74k	41.08	View chart
Ares Capital Corporation (ARCC)	1.2	$3.0M	+6%	146k	20.82	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$3.0M	+7%	51k	57.86	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.1	$2.8M	-20%	70k	40.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.0	$2.8M	NEW	111k	24.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$2.7M	-9%	55k	49.24	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$2.6M		29k	89.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$2.6M	NEW	7.8k	337.03	View chart
Spdr Ser Tr S&p Homebuild (XHB)	1.0	$2.5M	NEW	23k	111.59	View chart
Microsoft Corporation (MSFT)	0.9	$2.3M	-2%	5.6k	420.74	View chart
Apple (AAPL)	0.9	$2.2M		13k	171.48	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.8	$2.2M	+66%	45k	49.16	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.8	$2.1M	NEW	14k	154.93	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.8	$2.0M		49k	41.23	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.8	$2.0M	+2%	22k	91.86	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$1.9M	+5%	42k	46.21	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.7	$1.8M		23k	80.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$1.7M	NEW	9.2k	187.36	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.6	$1.5M	+6%	55k	28.17	View chart
Global X Fds Globx Supdv Us (DIV)	0.6	$1.5M	-45%	88k	17.39	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.6	$1.5M	+80%	30k	50.08	View chart
Amazon (AMZN)	0.5	$1.4M		7.9k	180.38	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.5	$1.4M		56k	24.60	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.5	$1.4M	NEW	40k	34.70	View chart
Gaming & Leisure Pptys (GLPI)	0.5	$1.4M	-19%	30k	46.07	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$1.3M	NEW	12k	115.77	View chart
Vanguard World Comm Srvc Etf (VOX)	0.5	$1.3M	NEW	9.8k	131.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$1.3M		14k	93.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.3M		6.6k	191.89	View chart
Ishares Tr Us Trsprtion (IYT)	0.5	$1.2M	NEW	17k	70.40	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.2M		28k	42.01	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.4	$1.1M	+2%	24k	47.72	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.4	$1.1M	+11%	37k	30.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.1M	-92%	2.4k	444.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.4	$1.0M	NEW	44k	23.52	View chart
Ishares Tr Global 100 Etf (IOO)	0.4	$1.0M		11k	89.41	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$978k	NEW	13k	74.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$903k	+7%	4.3k	210.30	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.3	$885k	NEW	31k	28.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$851k		2.0k	420.52	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$838k	-45%	21k	40.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.3	$776k	NEW	28k	27.96	View chart
Ishares Msci Italy Etf (EWI)	0.3	$774k	-10%	21k	37.72	View chart
NVIDIA Corporation (NVDA)	0.3	$773k	-5%	855.00	903.56	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$753k		21k	35.87	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$697k	NEW	15k	45.31	View chart
Tesla Motors (TSLA)	0.3	$685k	+5%	3.9k	175.79	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$671k	-84%	3.4k	195.10	View chart
Abbvie (ABBV)	0.3	$661k		3.6k	182.08	View chart
Adma Biologics (ADMA)	0.3	$660k	+100%	100k	6.60	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.2	$618k	-5%	21k	29.84	View chart
Costco Wholesale Corporation (COST)	0.2	$615k	+15%	840.00	732.23	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$554k	+9%	27k	20.30	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$554k	+10%	21k	27.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$506k	NEW	8.7k	58.11	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$505k	+2%	19k	26.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$477k	+2%	9.9k	48.21	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.2	$441k	+25%	18k	25.22	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$437k	-17%	5.3k	82.98	View chart
Walt Disney Company (DIS)	0.1	$393k		3.2k	122.38	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$369k	NEW	5.0k	73.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$367k		3.2k	116.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$365k		2.0k	186.81	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$352k	NEW	2.6k	137.22	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.1	$339k	NEW	4.9k	68.68	View chart
Cion Invt Corp (CION)	0.1	$324k		29k	11.00	View chart
Amphenol Corp Cl A (APH)	0.1	$322k		2.8k	115.35	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$315k	-11%	4.2k	75.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$309k		587.00	525.73	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$307k	+25%	3.1k	100.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$303k		1.1k	288.03	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$293k	+22%	14k	20.50	View chart
Southern Company (SO)	0.1	$289k		4.0k	71.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$271k	-90%	788.00	344.30	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$264k		2.1k	125.96	View chart
Chevron Corporation (CVX)	0.1	$264k	+7%	1.7k	157.77	View chart
C3 Ai Cl A (AI)	0.1	$258k	+7%	9.5k	27.07	View chart
Dover Corporation (DOV)	0.1	$249k		1.4k	177.19	View chart
Moody's Corporation (MCO)	0.1	$245k		622.00	393.03	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$244k	+12%	4.8k	50.56	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$240k		2.6k	91.25	View chart
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ)	0.1	$236k	-94%	7.3k	32.30	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$236k	NEW	2.5k	94.88	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$233k		1.3k	183.89	View chart
Verizon Communications (VZ)	0.1	$232k		5.5k	41.96	View chart
International Business Machines (IBM)	0.1	$231k	NEW	1.2k	190.89	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$221k	NEW	5.1k	43.56	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$220k	NEW	3.1k	71.35	View chart
JPMorgan Chase & Co. (JPM)	0.1	$211k	NEW	1.1k	200.30	View chart
Pimco Municipal Income Fund (PMF)	0.1	$152k		16k	9.33	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$143k		14k	10.56	View chart
Pimco Municipal Income Fund II (PML)	0.1	$135k		16k	8.50	View chart
Pimco Municipal Income Fund III (PMX)	0.0	$120k		16k	7.47	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$114k		10k	11.02	View chart
Altimmune Com New (ALT)	0.0	$102k	-33%	10k	10.18	View chart
Fubotv (FUBO)	0.0	$32k		20k	1.58	View chart
Nikola Corp (NKLA)	0.0	$11k	-2%	11k	1.04	View chart

Past Filings by EWG Elevate

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

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
EWG Elevate 2020 Q3 filed Nov. 5, 2020
EWG Elevate 2020 Q2 filed July 7, 2020

View all past filings

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