EWG Elevate

EWG Elevate as of June 30, 2020

Portfolio Holdings for EWG Elevate

EWG Elevate holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 10.2 $15M 205k 73.47
Spdr S&p 500 Etf (SPY) 6.6 $9.9M 32k 308.36
Vanguard Information Technology ETF (VGT) 5.3 $7.9M 28k 278.72
SPDR Gold Trust (GLD) 5.0 $7.4M 44k 167.37
Schwab International Equity ETF (SCHF) 4.9 $7.3M 245k 29.75
Schwab U S Large Cap Growth ETF (SCHG) 4.7 $6.9M 68k 101.54
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 4.5 $6.7M 112k 59.51
Costco Wholesale Corporation (COST) 4.4 $6.5M 21k 303.22
Wp Carey (WPC) 3.6 $5.3M 78k 67.65
Spdr Ser Tr s&p oilgas exp (XOP) 3.3 $4.9M 94k 52.18
Technology SPDR (XLK) 3.3 $4.8M 46k 104.49
Ares Capital Corporation (ARCC) 3.0 $4.4M 308k 14.45
Invesco Qqq Trust Series 1 (QQQ) 2.9 $4.4M 18k 247.58
Sch Us Mid-cap Etf etf (SCHM) 2.9 $4.2M 81k 52.62
Doubleline Total Etf etf (TOTL) 2.7 $4.0M 81k 49.55
iShares NASDAQ Biotechnology Index (IBB) 2.7 $4.0M 29k 136.69
iShares MSCI Emerging Markets Indx (EEM) 2.7 $4.0M 99k 39.99
First Tr Exchange-traded Fd cmn (HYLS) 2.5 $3.8M 82k 45.83
Pimco Total Return Etf totl (BOND) 2.5 $3.7M 33k 111.60
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $3.5M 63k 56.24
iShares S&P Global Healthcare Sect. (IXJ) 1.8 $2.7M 39k 68.78
Schwab U S Small Cap ETF (SCHA) 1.8 $2.7M 41k 65.34
iShares MSCI Switzerland Index Fund (EWL) 1.7 $2.5M 64k 38.96
iShares S&P 500 Growth Index (IVW) 1.3 $1.9M 9.1k 207.46
iShares S&P MidCap 400 Growth (IJK) 1.0 $1.5M 6.8k 223.96
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $1.5M 30k 49.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.8 $1.2M 23k 52.21
Telus Ord (TU) 0.7 $1.1M 64k 16.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.0M 10k 95.92
Microsoft Corporation (MSFT) 0.6 $927k 4.6k 203.47
Under Armour Inc Cl C (UA) 0.6 $871k 99k 8.84
Schwab Strategic Tr cmn (SCHV) 0.6 $860k 17k 50.12
iShares MSCI EAFE Index Fund (EFA) 0.6 $826k 14k 60.85
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $805k 71k 11.27
Vanguard Growth ETF (VUG) 0.5 $804k 4.0k 202.16
Iron Mountain (IRM) 0.5 $714k 24k 30.00
Global X Fds globx supdv us (DIV) 0.5 $674k 45k 15.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $624k 5.1k 121.92
Victory Portfolios Ii victoryshs smlcp (USVM) 0.4 $598k 13k 45.53
Invesco Mortgage Capital 0.4 $596k 159k 3.74
iShares Russell 2000 Index (IWM) 0.4 $573k 4.0k 143.14
Amazon (AMZN) 0.4 $557k 202.00 2757.43
Etf Ser Solutions (JETS) 0.4 $555k 33k 16.66
Apple (AAPL) 0.3 $503k 1.4k 364.49
Facebook Inc cl a (META) 0.3 $484k 2.1k 227.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $445k 15k 29.01
iShares Russell Midcap Index Fund (IWR) 0.2 $333k 6.2k 53.67
iShares Gold Trust 0.2 $312k 18k 17.00
iShares Russell 1000 Index (IWB) 0.2 $297k 1.7k 171.68
Walt Disney Company (DIS) 0.2 $263k 2.4k 111.58
Visa (V) 0.2 $238k 1.2k 193.03
Health Care SPDR (XLV) 0.1 $219k 2.2k 99.86
Cambria Etf Tr tail risk (TAIL) 0.1 $216k 9.7k 22.28
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $135k 14k 9.71
Nio Inc spon ads (NIO) 0.1 $122k 16k 7.72
Tsakos Energy Navigation 0.0 $20k 10k 2.00