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EWG Elevate

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

Top 5 stock holdings are BALI, SPY, SMH, LMBS, SCHB, and represent 20.28% of EWG Elevate's stock portfolio.
Added to shares of these 10 stocks: BALI (+$13M), FJUN (+$6.8M), IWY, GARP, IOO, FIVG, NLR, TDVG, IJK, SMAY.
Started 29 new stock positions in IQLT, IUSB, XLF, QJUN, SLV, PSI, SPHQ, MDY, EIX, IYJ.
Reduced shares in these 10 stocks: MGC (-$8.1M), FMAR (-$7.8M), IRM (-$6.1M), XMHQ (-$5.7M), QMAR, HDV, PHO, BND, QDEC, IWF.
Sold out of its positions in ALT, AI, QMAR, QDEC, YDEC, BUYZ, PHO, XMHQ, IYT, IXN. ILF, IWF, HDV, EWJ, NKLA, XOP, SPYD, XLY, MGC, BND, VOX.
EWG Elevate was a net buyer of stock by $6.3M.
EWG Elevate has $274M in assets under management (AUM), dropping by 4.16%.
Central Index Key (CIK): 0001765278

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Portfolio Holdings for EWG Elevate

EWG Elevate holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Advantage Lrg Cp (BALI)	4.7	$13M	NEW	439k	29.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.2	$12M		21k	544.22	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.1	$11M	-11%	43k	260.70	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.8	$11M	+4%	218k	48.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.4	$9.3M		148k	62.87	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.2	$8.8M		118k	74.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.0	$8.2M		213k	38.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.8	$7.7M		45k	170.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	2.5	$6.8M	NEW	140k	48.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$6.2M	-5%	62k	100.84	View chart
Ishares Tr Global 100 Etf (IOO)	2.1	$5.8M	+430%	60k	96.58	View chart
Select Sector Spdr Tr Technology (XLK)	2.1	$5.7M	-7%	25k	226.23	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.1	$5.7M	+672%	27k	214.52	View chart
Spdr Gold Tr Gold Shs (GLD)	2.0	$5.3M	-10%	25k	215.01	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$5.3M		68k	77.83	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	1.9	$5.2M	-8%	225k	22.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$5.1M	+9%	55k	92.54	View chart
Ishares Tr Msci Usa Quality (GARP)	1.8	$4.9M	NEW	94k	51.91	View chart
Etf Ser Solutions Defiance Next (FIVG)	1.7	$4.7M	NEW	112k	41.80	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.5	$4.1M	-4%	84k	48.74	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.5	$4.1M	NEW	51k	79.97	View chart
Tidal Etf Tr God Bless Amer (YALL)	1.4	$3.9M	-5%	114k	34.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$3.9M		50k	78.33	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.4	$3.9M	+4%	66k	59.60	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.4	$3.9M	NEW	101k	38.50	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.3	$3.5M	+4%	187k	18.74	View chart
Apple (AAPL)	1.2	$3.2M	+16%	15k	210.62	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.2	$3.2M		75k	42.59	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.1	$3.1M	+1221%	35k	88.11	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.1	$3.0M	+6%	75k	39.72	View chart
Ares Capital Corporation (ARCC)	1.1	$2.9M	-3%	141k	20.84	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$2.8M	+8%	32k	86.61	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$2.6M		55k	47.45	View chart
Microsoft Corporation (MSFT)	0.9	$2.5M		5.6k	446.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.9	$2.4M	NEW	102k	23.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$2.3M	-19%	41k	56.68	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.8	$2.3M	+17%	53k	43.56	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.8	$2.3M		23k	101.08	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.8	$2.2M	+837%	23k	92.71	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.8	$2.1M	+4%	51k	40.63	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.8	$2.1M	+4%	23k	91.08	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$2.0M	+3%	43k	45.71	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$1.9M	NEW	3.6k	535.08	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.9M	-53%	13k	150.50	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.7	$1.9M	+8%	25k	77.71	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.9M	NEW	21k	91.15	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.7	$1.9M	-49%	20k	94.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.7	$1.9M	NEW	70k	26.47	View chart
Ishares Tr Us Industrials (IYJ)	0.7	$1.9M	NEW	16k	119.44	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.7	$1.8M	NEW	21k	87.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$1.6M	NEW	14k	113.99	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.6	$1.6M	+7%	59k	27.17	View chart
Amazon (AMZN)	0.6	$1.5M		8.0k	193.25	View chart
Global X Fds Globx Supdv Us (DIV)	0.5	$1.5M	-3%	85k	17.25	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.5	$1.5M	+5%	60k	24.45	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$1.4M	+14%	16k	89.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.4M	+13%	7.5k	182.53	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$1.3M	+10%	30k	43.93	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$1.3M	+11%	26k	49.76	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.5	$1.3M	NEW	21k	62.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.5	$1.3M	NEW	55k	23.18	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$1.3M	+8%	13k	101.06	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.4	$1.2M	+7%	40k	29.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.1M	-2%	2.3k	479.21	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	+947%	9.0k	123.54	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$983k	NEW	16k	63.54	View chart
Ishares Msci Sweden Etf (EWD)	0.4	$964k	NEW	24k	40.25	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$958k	-28%	28k	33.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$884k		4.4k	202.89	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$864k	+24%	19k	44.93	View chart
Gaming & Leisure Pptys (GLPI)	0.3	$834k	-37%	18k	45.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$823k		2.0k	406.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$803k		28k	28.92	View chart
Adma Biologics (ADMA)	0.3	$783k	-30%	70k	11.18	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$737k	-43%	17k	43.95	View chart
Tesla Motors (TSLA)	0.3	$736k	-4%	3.7k	197.88	View chart
Costco Wholesale Corporation (COST)	0.3	$727k		855.00	849.71	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$687k		21k	32.71	View chart
Ishares Msci Italy Etf (EWI)	0.2	$646k	-12%	18k	35.85	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.2	$640k	+46%	26k	24.97	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$615k	+29%	13k	48.13	View chart
Iron Mountain (IRM)	0.2	$615k	-90%	6.9k	89.62	View chart
Abbvie (ABBV)	0.2	$614k		3.6k	171.52	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$599k	+9%	30k	19.97	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$580k	+3%	21k	27.31	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.2	$546k	-9%	19k	29.23	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$526k	+5%	20k	26.29	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$512k	+7%	9.4k	54.49	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$512k	NEW	13k	39.05	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$463k	+30%	6.4k	72.09	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$454k	+47%	4.5k	100.65	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$411k	+44%	21k	19.89	View chart
Exxon Mobil Corporation (XOM)	0.1	$408k	+12%	3.5k	115.12	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$404k		5.0k	80.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.1	$386k	-95%	9.5k	40.58	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$378k	-8%	4.8k	78.31	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$377k	+7%	2.7k	137.26	View chart
Amphenol Corp Cl A (APH)	0.1	$376k	+100%	5.6k	67.37	View chart
Southern Company (SO)	0.1	$361k	+15%	4.7k	77.57	View chart
Cion Invt Corp (CION)	0.1	$357k		29k	12.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$354k		1.9k	182.01	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$335k	+37%	6.6k	50.53	View chart
Walt Disney Company (DIS)	0.1	$332k	+4%	3.3k	99.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$321k		587.00	547.23	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$314k		4.2k	74.89	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$313k		1.1k	297.54	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$295k	NEW	7.2k	41.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$295k		788.00	374.12	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$291k	NEW	16k	18.72	View chart
Chevron Corporation (CVX)	0.1	$278k	+6%	1.8k	156.42	View chart
Moody's Corporation (MCO)	0.1	$262k		622.00	420.93	View chart
Edison International (EIX)	0.1	$261k	NEW	3.6k	71.81	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$255k		2.1k	121.87	View chart
Dover Corporation (DOV)	0.1	$254k		1.4k	180.45	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$250k	+2%	5.2k	48.28	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$241k	NEW	5.3k	45.22	View chart
Verizon Communications (VZ)	0.1	$240k	+5%	5.8k	41.24	View chart
JPMorgan Chase & Co. (JPM)	0.1	$233k	+9%	1.2k	202.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$227k	NEW	1.2k	183.35	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$224k	NEW	3.0k	73.82	View chart
Wal-Mart Stores (WMT)	0.1	$223k	NEW	3.3k	67.70	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$220k	NEW	8.3k	26.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$217k	NEW	1.2k	182.16	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$215k	-87%	1.1k	194.89	View chart
Sempra Energy (SRE)	0.1	$214k	NEW	2.8k	76.05	View chart
Oracle Corporation (ORCL)	0.1	$201k	NEW	1.4k	141.22	View chart
International Business Machines (IBM)	0.1	$201k	-4%	1.2k	172.95	View chart
Pimco Municipal Income Fund (PMF)	0.1	$150k		16k	9.17	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$146k		14k	10.79	View chart
Pimco Municipal Income Fund II (PML)	0.0	$135k		16k	8.53	View chart
Pimco Municipal Income Fund III (PMX)	0.0	$126k		16k	7.88	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$119k		10k	11.53	View chart
Fubotv (FUBO)	0.0	$25k		20k	1.24	View chart

Past Filings by EWG Elevate

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

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
EWG Elevate 2020 Q3 filed Nov. 5, 2020

View all past filings

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