EWG Elevate

EWG Elevate as of March 31, 2020

Portfolio Holdings for EWG Elevate

EWG Elevate holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 9.8 $13M 214k 60.43
Wp Carey (WPC) 6.2 $8.2M 141k 58.08
Spdr S&p 500 Etf (SPY) 6.0 $8.0M 31k 257.77
Ares Capital Corporation (ARCC) 5.6 $7.4M 685k 10.78
Schwab International Equity ETF (SCHF) 5.3 $7.1M 273k 25.84
Visa (V) 4.7 $6.3M 39k 161.12
Costco Wholesale Corporation (COST) 4.4 $5.8M 20k 285.13
Intel Corporation (INTC) 4.2 $5.5M 103k 54.12
Boeing Company (BA) 3.7 $4.9M 33k 149.15
Schwab Strategic Tr cmn (SCHV) 2.9 $3.9M 87k 44.27
Doubleline Total Etf etf (TOTL) 2.8 $3.7M 78k 47.95
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $3.6M 46k 79.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.7 $3.5M 17k 210.31
Pimco Total Return Etf totl (BOND) 2.6 $3.5M 33k 106.16
Sch Us Mid-cap Etf etf (SCHM) 2.5 $3.4M 80k 42.16
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 2.5 $3.3M 72k 46.49
First Tr Exchange-traded Fd cmn (HYLS) 2.5 $3.3M 79k 41.98
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.3M 97k 34.13
Technology SPDR (XLK) 2.3 $3.0M 38k 80.37
Delta Air Lines (DAL) 2.2 $2.9M 101k 28.53
iShares Dow Jones US Medical Dev. (IHI) 2.0 $2.7M 12k 225.32
Invesco Qqq Trust Series 1 (QQQ) 1.6 $2.1M 11k 190.40
Schwab U S Small Cap ETF (SCHA) 1.5 $2.0M 38k 51.52
iShares MSCI Sweden Index (EWD) 1.4 $1.8M 70k 25.60
iShares S&P Global 100 Index (IOO) 1.3 $1.8M 40k 44.67
Bce (BCE) 1.1 $1.5M 36k 40.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.0 $1.4M 31k 43.73
iShares S&P 500 Growth Index (IVW) 1.0 $1.3M 8.0k 165.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.2M 29k 40.87
Vanguard Information Technology ETF (VGT) 0.8 $1.1M 5.3k 211.82
Royal Caribbean Cruises (RCL) 0.7 $863k 27k 32.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $844k 10k 81.01
Terex Corporation (TEX) 0.6 $822k 57k 14.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $774k 6.4k 121.55
Madrigal Pharmaceuticals (MDGL) 0.6 $740k 11k 66.75
Microsoft Corporation (MSFT) 0.5 $718k 4.6k 157.66
iShares MSCI EAFE Index Fund (EFA) 0.5 $718k 13k 53.46
Walt Disney Company (DIS) 0.4 $552k 5.7k 96.60
Vanguard Growth ETF (VUG) 0.4 $560k 3.6k 156.64
Tesla Motors (TSLA) 0.4 $542k 1.0k 523.67
iShares Russell 2000 Index (IWM) 0.4 $502k 4.4k 114.48
Imperial Oil (IMO) 0.3 $424k 38k 11.31
Amazon (AMZN) 0.3 $394k 202.00 1950.49
Nektar Therapeutics (NKTR) 0.3 $403k 23k 17.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $396k 15k 25.82
Facebook Inc cl a (META) 0.3 $397k 2.4k 166.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $364k 6.7k 54.31
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.3 $342k 7.7k 44.54
Apple (AAPL) 0.2 $334k 1.3k 254.38
iShares Russell Midcap Index Fund (IWR) 0.2 $281k 6.5k 43.20
iShares Russell 1000 Index (IWB) 0.2 $245k 1.7k 141.62
iShares Gold Trust 0.2 $255k 17k 15.06
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $208k 4.0k 51.66
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $117k 14k 8.41
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $20k 120k 0.17