$221 Million is the total value of EWG Elevate Inc.'s 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,364,195 | -5.4% | 393,528 | -0.7% | 6.04% | +3.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,185,234 | +1.0% | 158,009 | +5.2% | 4.60% | +10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,141,956 | +51.5% | 28,308 | +56.3% | 4.58% | +65.6% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $10,073,500 | – | 69,482 | +100.0% | 4.55% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,219,555 | +2.7% | 195,164 | +3.6% | 4.17% | +12.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $8,071,152 | +723.8% | 52,468 | +749.1% | 3.65% | +801.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,867,104 | -6.1% | 157,816 | -2.6% | 3.56% | +2.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,848,522 | -15.4% | 51,965 | -13.4% | 3.10% | -7.5% |
| IRM | Sell | IRON MTN INC DEL | $6,621,206 | -9.1% | 111,374 | -13.1% | 2.99% | -0.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,610,682 | -5.7% | 90,906 | -2.8% | 2.99% | +3.1% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,614,160 | – | 69,706 | +100.0% | 2.54% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,570,213 | -19.9% | 13,030 | -16.9% | 2.52% | -12.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,436,863 | -5.6% | 80,332 | -1.0% | 2.46% | +3.1% |
| AIA | Sell | ISHARES TRasia 50 etf | $4,955,347 | -11.1% | 89,366 | -4.4% | 2.24% | -2.8% |
| WPC | Sell | WP CAREY INC | $4,371,689 | -28.1% | 80,837 | -10.2% | 1.98% | -21.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,321,999 | -23.1% | 63,169 | -20.8% | 1.95% | -15.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,253,827 | +1571.2% | 25,949 | +1672.5% | 1.92% | +1731.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,134,230 | +574.5% | 100,199 | +606.2% | 1.87% | +635.8% |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $4,112,913 | – | 58,051 | +100.0% | 1.86% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,067,795 | -2.0% | 105,247 | +2.9% | 1.84% | +7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,958,086 | -39.7% | 57,430 | -36.6% | 1.79% | -34.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,792,102 | -44.0% | 99,924 | -41.7% | 1.71% | -38.9% |
| HDV | New | ISHARES TRcore high dv etf | $3,770,972 | – | 38,133 | +100.0% | 1.70% | – |
| IVES | New | ETF MANAGERS TRwedbush etfmg | $3,752,782 | – | 106,828 | +100.0% | 1.70% | – |
| Buy | TIDAL ETF TRgod bless amer | $3,721,411 | +656.0% | 141,491 | +673.2% | 1.68% | +724.5% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,236,734 | +3.8% | 54,472 | +3.8% | 1.46% | +13.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,219,640 | -10.8% | 82,071 | -9.9% | 1.46% | -2.5% |
| ARCC | Sell | ARES CAPITAL CORP | $3,026,356 | +0.8% | 155,437 | -2.8% | 1.37% | +10.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,844,100 | -4.8% | 53,101 | -1.7% | 1.29% | +4.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,767,972 | -3.3% | 170,915 | -0.3% | 1.25% | +5.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,697,230 | -7.1% | 65,119 | -1.8% | 1.22% | +1.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,678,708 | – | 9,837 | +100.0% | 1.21% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,588,992 | – | 17,504 | +100.0% | 1.17% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,425,193 | -4.9% | 33,511 | +1.4% | 1.10% | +3.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,241,013 | -15.3% | 49,199 | -9.8% | 1.01% | -7.4% |
| AAPL | Sell | APPLE INC | $2,233,486 | -15.7% | 13,045 | -4.5% | 1.01% | -7.8% |
| USVM | Buy | VICTORY PORTFOLIOS IIusaa msci usa sm | $2,143,752 | +1.0% | 32,709 | +2.8% | 0.97% | +10.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,042,378 | -6.1% | 26,930 | -1.2% | 0.92% | +2.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,839,873 | -1.3% | 20,931 | +2.9% | 0.83% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $1,792,410 | -9.0% | 5,677 | -1.8% | 0.81% | -0.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,680,734 | +4.4% | 36,745 | +3.4% | 0.76% | +14.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,608,175 | +2.6% | 67,288 | +3.7% | 0.73% | +12.2% |
| IEO | New | ISHARES TRus oil gs ex etf | $1,542,730 | – | 15,818 | +100.0% | 0.70% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,416,829 | -5.5% | 40,400 | -0.1% | 0.64% | +3.4% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,300,572 | -2.3% | 48,080 | +3.6% | 0.59% | +6.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,221,964 | -77.0% | 15,959 | -75.8% | 0.55% | -74.8% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $974,705 | -74.7% | 38,134 | -73.1% | 0.44% | -72.3% |
| AMZN | Sell | AMAZON COM INC | $964,214 | -87.6% | 7,585 | -87.2% | 0.44% | -86.4% |
| TSLA | Sell | TESLA INC | $928,566 | -46.4% | 3,711 | -43.9% | 0.42% | -41.3% |
| SVAL | Buy | ISHARES TRus sml cp value | $882,844 | +18.4% | 33,445 | +19.7% | 0.40% | +29.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $841,649 | +0.1% | 24,054 | +4.1% | 0.38% | +9.2% |
| EWI | New | ISHARES INCmsci italy etf | $832,109 | – | 27,354 | +100.0% | 0.38% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $820,179 | +0.6% | 20,525 | +4.0% | 0.37% | +10.1% |
| BA | Buy | BOEING CO | $756,483 | +35.3% | 3,947 | +49.1% | 0.34% | +48.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $730,644 | +2.9% | 4,134 | +9.0% | 0.33% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $706,905 | +4.3% | 2,018 | +1.5% | 0.32% | +14.3% |
| Sell | PHILLIPS EDISON & CO INC | $704,374 | -18.2% | 21,001 | -16.9% | 0.32% | -10.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $622,582 | -2.0% | 15,694 | +9.0% | 0.28% | +6.8% |
| INTF | Sell | ISHARES TRintl eqty factor | $577,524 | -7.3% | 22,341 | -3.9% | 0.26% | +1.2% |
| ABBV | New | ABBVIE INC | $536,136 | – | 3,597 | +100.0% | 0.24% | – |
| SLV | Sell | ISHARES SILVER TRishares | $507,910 | -36.4% | 24,971 | -34.7% | 0.23% | -30.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $474,824 | +48.2% | 16,289 | +32.1% | 0.22% | +61.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $420,368 | +11.8% | 23,683 | +23.0% | 0.19% | +22.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $406,771 | +0.9% | 720 | -3.9% | 0.18% | +10.2% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $395,399 | -93.4% | 12,909 | -92.5% | 0.18% | -92.8% |
| NVDA | Sell | NVIDIA CORPORATION | $376,266 | -25.4% | 865 | -27.5% | 0.17% | -18.7% |
| XOM | Buy | EXXON MOBIL CORP | $374,102 | +28.6% | 3,182 | +17.3% | 0.17% | +40.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $346,845 | +5.1% | 7,243 | +5.5% | 0.16% | +14.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $338,868 | -3.4% | 4,686 | +0.5% | 0.15% | +5.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $321,226 | -72.0% | 959 | -71.2% | 0.14% | -69.4% |
| CION INVT CORP | $311,117 | +1.8% | 29,434 | 0.0% | 0.14% | +11.9% | ||
| IVE | Sell | ISHARES TRs&p 500 val etf | $299,993 | -91.0% | 1,950 | -90.6% | 0.14% | -90.2% |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $299,683 | +4.7% | 9,903 | +10.3% | 0.14% | +14.4% |
| SO | New | SOUTHERN CO | $292,534 | – | 4,520 | +100.0% | 0.13% | – |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $283,430 | -4.8% | 9,807 | -9.0% | 0.13% | +4.1% | |
| CVX | Sell | CHEVRON CORP NEW | $262,022 | +4.0% | 1,554 | -2.9% | 0.12% | +13.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $256,370 | – | 597 | +100.0% | 0.12% | – |
| IWB | ISHARES TRrus 1000 etf | $246,890 | -3.6% | 1,051 | 0.0% | 0.11% | +5.7% | |
| SJNK | New | SPDR SER TRbloomberg sht te | $240,523 | – | 9,833 | +100.0% | 0.11% | – |
| APH | AMPHENOL CORP NEWcl a | $234,164 | -1.1% | 2,788 | 0.0% | 0.11% | +8.2% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $230,221 | – | 9,860 | +100.0% | 0.10% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $213,186 | -51.0% | 2,260 | -48.2% | 0.10% | -46.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $213,079 | -15.4% | 6,574 | -2.9% | 0.10% | -7.7% |
| XLI | SELECT SECTOR SPDR TRindl | $212,188 | -5.5% | 2,093 | 0.0% | 0.10% | +3.2% | |
| AI | Buy | C3 AI INCcl a | $209,187 | -22.2% | 8,197 | +11.0% | 0.10% | -14.4% |
| EZU | ISHARES INCmsci eurzone etf | $204,019 | -7.8% | 4,830 | 0.0% | 0.09% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,801 | – | 1,266 | +100.0% | 0.09% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $125,512 | -12.2% | 13,525 | 0.0% | 0.06% | -3.4% | |
| PML | PIMCO MUN INCOME FD II | $121,671 | -14.9% | 15,822 | 0.0% | 0.06% | -6.8% | |
| PMF | PIMCO MUN INCOME FD | $118,532 | -18.3% | 14,111 | 0.0% | 0.05% | -10.0% | |
| PMX | PIMCO MUN INCOME FD III | $103,572 | -19.6% | 16,008 | 0.0% | 0.05% | -11.3% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $98,910 | -11.4% | 10,250 | +0.3% | 0.04% | -2.2% |
| ADMA | Sell | ADMA BIOLOGICS INC | $89,500 | -62.1% | 25,000 | -60.9% | 0.04% | -59.2% |
| FUBO | FUBOTV INC | $53,400 | +28.4% | 20,000 | 0.0% | 0.02% | +41.2% | |
| ALT | Sell | ALTIMMUNE INC | $26,000 | -71.7% | 10,000 | -61.5% | 0.01% | -68.4% |
| ANNX | New | ANNEXON INC | $23,600 | – | 10,000 | +100.0% | 0.01% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -11,485 | -100.0% | -0.05% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -5,550 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -619 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,425 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,060 | -100.0% | -0.16% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -10,185 | -100.0% | -0.18% | – |
| Exit | INDEXIQ ETF TRiq cleaner trans | $0 | – | -20,206 | -100.0% | -0.19% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -14,438 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,068 | -100.0% | -0.20% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -25,700 | -100.0% | -0.33% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -71,271 | -100.0% | -0.56% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -33,800 | -100.0% | -0.98% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -148,422 | -100.0% | -1.14% | – | |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -22,546 | -100.0% | -1.24% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -40,158 | -100.0% | -1.25% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -120,017 | -100.0% | -1.44% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -123,090 | -100.0% | -2.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -71,435 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.1% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 7.7% |
| WP CAREY INC | 16 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| SSGA ACTIVE ETF TR | 16 | Q3 2023 | 2.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.6% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
View EWG Elevate Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-21 |
View EWG Elevate Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.