EWG Elevate

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

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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

Companies in the EWG Elevate portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.0 $20M 210k 96.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 4.7 $11M NEW 71k 147.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.6 $10M NEW 102k 101.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.5 $10M -10% 125k 81.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $9.7M +3% 258k 37.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $9.3M -2% 65k 141.66
Ares Capital Corporation (ARCC) 4.1 $9.2M 492k 18.71
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.7 $8.4M NEW 48k 174.11
Invesco Mortgage Capital (IVR) 3.2 $7.3M 1.8M 4.01
Spdr Ser Tr S&p Retail Etf (XRT) 3.0 $6.9M NEW 77k 89.22
Ishares Tr Russell 2000 Etf (IWM) 3.0 $6.7M +194% 31k 220.96
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $6.4M NEW 63k 100.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $6.3M +2% 84k 74.43
Ishares Tr S&P SML 600 GWT (IJT) 2.7 $6.1M NEW 48k 128.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $6.1M NEW 13k 476.03
Xerox Holdings Corp Com New (XRX) 2.7 $6.0M 247k 24.27
Wp Carey (WPC) 2.6 $5.8M +3% 82k 70.76
Us Bancorp Del Com New (USB) 2.5 $5.7M -5% 104k 55.31
Ishares Tr U.s. Med Dvc Etf (IHI) 2.5 $5.6M NEW 17k 330.36
Ishares Tr Expanded Tech (IGV) 2.4 $5.4M 16k 341.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $5.2M +21% 108k 48.21
Ishares Tr Global Mater Etf (MXI) 1.9 $4.4M NEW 51k 86.76
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $4.4M +12% 40k 109.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.9 $4.4M +4% 90k 48.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.0M 40k 99.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.9M 53k 53.96
Ishares Msci Em Asia Etf (EEMA) 1.0 $2.2M NEW 24k 90.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $2.0M -49% 25k 82.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $1.9M 50k 38.50
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.8M 139k 12.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.7M +50% 26k 65.28
Global X Fds Globx Supdv Us (DIV) 0.8 $1.7M 88k 19.38
Ishares Tr Na Tec Multm Etf (IGN) 0.7 $1.6M NEW 24k 67.26
Under Armour CL C (UA) 0.6 $1.4M 78k 18.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M -80% 3.6k 396.45
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $1.4M NEW 30k 47.39
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M +11% 17k 75.86
Telus Ord (TU) 0.6 $1.3M 65k 19.93
Apple (AAPL) 0.5 $1.1M +44% 8.6k 122.14
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $1.1M +4% 39k 26.91
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $1.0M -25% 15k 69.29
Microsoft Corporation (MSFT) 0.4 $1.0M 4.3k 235.80
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.4 $984k -12% 14k 68.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $980k -28% 8.0k 121.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $968k +63% 26k 37.92
Iron Mountain (IRM) 0.4 $898k 24k 37.00
Ishares Gold Tr Ishares 0.4 $877k +191% 54k 16.26
Cambria Etf Tr Tail Risk (TAIL) 0.4 $863k +267% 46k 18.75
Amazon (AMZN) 0.4 $795k +5% 257.00 3093.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $659k -36% 2.6k 256.92
Ishares Tr Rus 1000 Etf (IWB) 0.3 $641k 2.9k 223.73
Facebook Cl A (FB) 0.3 $622k +11% 2.1k 294.37
Tesla Motors (TSLA) 0.3 $566k +133% 847.00 668.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $492k -86% 3.8k 129.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $475k 4.2k 112.83
Boeing Company (BA) 0.2 $406k -20% 1.6k 254.87
Walt Disney Company (DIS) 0.2 $361k 2.0k 184.56
Select Sector Spdr Tr Technology (XLK) 0.2 $352k -39% 2.7k 132.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $337k -24% 4.6k 73.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $321k +37% 3.6k 88.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $298k -82% 933.00 319.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $296k -92% 1.9k 159.83
Costco Wholesale Corporation (COST) 0.1 $265k -96% 751.00 352.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $261k -27% 5.1k 51.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k +8% 996.00 255.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $225k -84% 4.2k 53.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $223k NEW 6.5k 34.08
Verizon Communications (VZ) 0.1 $221k 3.8k 58.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $212k -97% 2.7k 78.40
Doubleline Income Solutions (DSL) 0.1 $209k +6% 12k 18.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $203k -95% 3.1k 65.06
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $167k NEW 16k 10.52
Vertical Cap Income Shs Ben Int (VCIF) 0.1 $118k 12k 10.27

Past Filings by EWG Elevate

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