EWG Elevate

EWG Elevate as of Dec. 31, 2024

Portfolio Holdings for EWG Elevate

EWG Elevate holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Advantag (BALI) 6.0 $20M 651k 30.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $18M 31k 586.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $17M 97k 178.08
Vanguard World Financials Etf (VFH) 3.9 $13M 109k 118.07
Ishares Tr Us Br Del Se Etf (IAI) 3.8 $12M 86k 144.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $11M 229k 48.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $10M 551k 18.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $9.3M 341k 27.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $8.6M 332k 26.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $8.5M 306k 27.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $8.4M 20k 425.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $6.8M 114k 59.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $6.3M 228k 27.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $6.1M 27k 224.35
First Tr Exchange-traded Growth Strength (FTGS) 1.7 $5.5M 174k 31.40
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.3 $4.4M 69k 64.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $4.2M 103k 41.33
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $4.1M 69k 59.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $4.0M 46k 87.25
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.9M 52k 75.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.2 $3.8M 93k 41.26
First Tr Exchange-traded Limited Duration (FSIG) 1.1 $3.7M 195k 18.87
Tidal Etf Tr God Bless Amer (YALL) 1.1 $3.6M 96k 37.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.6M 7.0k 511.21
Apple (AAPL) 1.1 $3.5M 14k 250.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $3.3M 49k 67.03
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $3.3M 79k 41.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.0 $3.2M 43k 76.15
Ares Capital Corporation (ARCC) 1.0 $3.2M 148k 21.89
Ishares Tr Select Divid Etf (DVY) 1.0 $3.2M 25k 131.29
Vaneck Etf Trust Uranium And Nucl (NLR) 0.9 $3.1M 38k 81.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $3.1M 78k 39.39
Ishares Tr U.s. Finls Etf (IYF) 0.9 $3.0M 27k 110.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $2.9M 82k 35.85
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $2.6M 52k 50.97
Ishares Tr Us Telecom Etf (IYZ) 0.8 $2.6M 98k 26.83
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.6M 12k 220.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.5M 111k 22.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.4M 26k 92.73
Microsoft Corporation (MSFT) 0.7 $2.4M 5.7k 421.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.4M 42k 57.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.4M 19k 124.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.3M 22k 101.53
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $2.2M 24k 90.42
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.7 $2.2M 26k 84.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.9M 73k 25.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.9M 3.3k 569.58
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.8M 41k 44.01
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.7M 11k 159.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.7M 15k 108.61
Ishares Tr Global Finls Etf (IXG) 0.5 $1.7M 17k 96.06
Ishares Tr Us Industrials (IYJ) 0.5 $1.7M 12k 133.51
Amazon (AMZN) 0.5 $1.6M 7.4k 219.39
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.6M 62k 25.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.6M 17k 96.53
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.5 $1.6M 31k 52.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.6M 13k 126.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.6M 6.2k 253.75
Ishares Gold Tr Ishares New (IAU) 0.5 $1.6M 32k 49.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 7.8k 198.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.5M 62k 24.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.5M 28k 53.44
Tesla Motors (TSLA) 0.5 $1.5M 3.7k 403.84
NVIDIA Corporation (NVDA) 0.4 $1.4M 11k 134.29
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $1.3M 39k 33.74
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $1.3M 7.2k 174.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.2M 26k 44.87
Gaming & Leisure Pptys (GLPI) 0.3 $1.0M 22k 48.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.0M 41k 25.25
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 21k 48.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $984k 2.2k 453.28
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $971k 15k 65.43
Ark Etf Tr Innovation Etf (ARKK) 0.3 $950k 17k 56.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $938k 9.7k 96.90
Boeing Company (BA) 0.3 $848k 4.8k 176.99
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $816k 8.5k 96.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $811k 8.9k 90.93
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $794k 5.9k 135.37
Phillips Edison & Co Common Stock (PECO) 0.2 $787k 21k 37.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $753k 7.3k 103.30
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $745k 30k 24.92
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $741k 20k 37.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $723k 24k 30.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $705k 11k 65.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $692k 29k 24.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $690k 2.9k 242.13
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.2 $683k 22k 31.59
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $671k 9.1k 74.02
Abbvie (ABBV) 0.2 $635k 3.6k 177.70
Costco Wholesale Corporation (COST) 0.2 $627k 684.00 916.27
Iron Mountain (IRM) 0.2 $614k 5.8k 105.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $592k 28k 21.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $586k 5.8k 100.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $581k 23k 25.31
Ishares Tr Intl Eqty Factor (INTF) 0.2 $547k 19k 28.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $531k 9.4k 56.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $516k 20k 25.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $513k 2.2k 235.27
Adma Biologics (ADMA) 0.1 $480k 28k 17.15
Select Sector Spdr Tr Energy (XLE) 0.1 $456k 5.3k 85.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $449k 5.1k 87.90
Valero Energy Corporation (VLO) 0.1 $438k 3.6k 122.59
Nushares Etf Tr Nuveen Dividend (NDVG) 0.1 $437k 13k 32.58
Chevron Corporation (CVX) 0.1 $419k 2.9k 144.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $418k 710.00 588.68
Amphenol Corp Cl A (APH) 0.1 $396k 5.7k 69.45
Ishares Tr Ultra Short-term (ICSH) 0.1 $389k 7.7k 50.43
Southern Company (SO) 0.1 $384k 4.7k 82.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $375k 1.5k 243.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $365k 3.7k 99.53
Ishares Tr Ishares Biotech (IBB) 0.1 $363k 2.7k 132.21
Ishares Tr Core Total Usd (IUSB) 0.1 $356k 7.9k 45.20
Walt Disney Company (DIS) 0.1 $355k 3.2k 111.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $352k 4.7k 74.73
Ark Etf Tr Israel Inovate (IZRL) 0.1 $346k 16k 22.39
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $339k 15k 22.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $339k 1.1k 322.16
JPMorgan Chase & Co. (JPM) 0.1 $336k 1.4k 239.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $335k 3.1k 107.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $325k 1.7k 190.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $324k 4.0k 80.19
Select Sector Spdr Tr Technology (XLK) 0.1 $309k 1.3k 232.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $307k 747.00 410.56
Wal-Mart Stores (WMT) 0.1 $303k 3.3k 90.34
Moody's Corporation (MCO) 0.1 $301k 636.00 473.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $297k 1.6k 189.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $296k 2.6k 114.75
Cion Invt Corp (CION) 0.1 $290k 26k 11.40
Edison International (EIX) 0.1 $290k 3.6k 79.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 1.5k 190.45
Dover Corporation (DOV) 0.1 $264k 1.4k 187.60
International Business Machines (IBM) 0.1 $257k 1.2k 219.83
Sempra Energy (SRE) 0.1 $252k 2.9k 87.71
Oracle Corporation (ORCL) 0.1 $241k 1.4k 166.59
Select Sector Spdr Tr Indl (XLI) 0.1 $233k 1.8k 131.76
Meta Platforms Cl A (META) 0.1 $228k 390.00 585.52
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $226k 5.0k 45.27
Verizon Communications (VZ) 0.1 $224k 5.6k 39.99
Palantir Technologies Cl A (PLTR) 0.1 $217k 2.9k 75.63
Exxon Mobil Corporation (XOM) 0.1 $217k 2.0k 107.59
Caterpillar (CAT) 0.1 $216k 594.00 362.98
Advanced Micro Devices (AMD) 0.1 $215k 1.8k 120.79
Bank of America Corporation (BAC) 0.1 $207k 4.7k 43.95
Omega Healthcare Investors (OHI) 0.1 $202k 5.3k 37.85
Pimco Municipal Income Fund (PMF) 0.0 $147k 16k 8.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $146k 14k 10.81
Pimco Municipal Income Fund II (PML) 0.0 $128k 16k 8.09
Pimco Municipal Income Fund III (PMX) 0.0 $118k 16k 7.36
Fubotv (FUBO) 0.0 $38k 30k 1.26