$132 Million is the total value of EWG Elevate Inc.'s 55 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,936,000 | +24.1% | 214,061 | +57.9% | 9.78% | +73.2% |
| WPC | Buy | WP CAREY INC | $8,201,000 | +413.8% | 141,197 | +607.9% | 6.20% | +617.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,974,000 | -39.3% | 30,935 | -24.2% | 6.03% | -15.3% |
| ARCC | Buy | ARES CAPITAL CORP | $7,388,000 | -23.6% | 685,329 | +32.2% | 5.59% | +6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,058,000 | +48.7% | 273,152 | +93.5% | 5.34% | +107.4% |
| V | Sell | VISA INC | $6,266,000 | -48.5% | 38,891 | -39.9% | 4.74% | -28.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,808,000 | -36.9% | 20,370 | -34.9% | 4.39% | -11.9% |
| INTC | New | INTEL CORP | $5,546,000 | – | 102,469 | +100.0% | 4.20% | – |
| BA | New | BOEING CO | $4,924,000 | – | 33,014 | +100.0% | 3.72% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,854,000 | -21.6% | 87,056 | +6.4% | 2.92% | +9.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,724,000 | +21.3% | 77,657 | +23.9% | 2.82% | +69.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,649,000 | +1.9% | 45,807 | +18.9% | 2.76% | +42.2% |
| IGV | Buy | ISHARES TRexpanded tech | $3,512,000 | +353.7% | 16,699 | +402.8% | 2.66% | +532.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,491,000 | +42.3% | 32,885 | +44.5% | 2.64% | +98.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,358,000 | +1.3% | 79,654 | +44.5% | 2.54% | +41.3% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,348,000 | -2.8% | 72,020 | +14.8% | 2.53% | +35.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,333,000 | +34.7% | 79,391 | +56.6% | 2.52% | +88.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,314,000 | – | 97,098 | +100.0% | 2.51% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,033,000 | -50.4% | 37,738 | -43.4% | 2.29% | -30.8% |
| DAL | New | DELTA AIR LINES INC DEL | $2,873,000 | – | 100,696 | +100.0% | 2.17% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,696,000 | -50.1% | 11,965 | -41.5% | 2.04% | -30.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,129,000 | -10.1% | 11,182 | +0.4% | 1.61% | +25.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,964,000 | +2.8% | 38,124 | +50.9% | 1.49% | +43.4% |
| EWD | New | ISHARES INCmsci sweden etf | $1,791,000 | – | 69,970 | +100.0% | 1.36% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,763,000 | – | 39,467 | +100.0% | 1.33% | – |
| BCE | Buy | BCE INC | $1,468,000 | +18.2% | 35,919 | +34.0% | 1.11% | +64.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,360,000 | +8.6% | 31,102 | +36.1% | 1.03% | +51.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,320,000 | -42.0% | 7,999 | -32.0% | 1.00% | -19.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,191,000 | +21.8% | 29,143 | +95.8% | 0.90% | +70.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,122,000 | – | 5,297 | +100.0% | 0.85% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $863,000 | – | 26,824 | +100.0% | 0.65% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $844,000 | -3.4% | 10,418 | +20.4% | 0.64% | +34.6% |
| TEX | New | TEREX CORP NEW | $822,000 | – | 57,230 | +100.0% | 0.62% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $774,000 | -11.3% | 6,368 | -19.6% | 0.58% | +23.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $740,000 | +12.6% | 11,086 | +53.8% | 0.56% | +57.3% |
| MSFT | Buy | MICROSOFT CORP | $718,000 | +8.5% | 4,554 | +8.4% | 0.54% | +51.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $718,000 | -82.3% | 13,430 | -77.0% | 0.54% | -75.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $560,000 | -66.6% | 3,575 | -61.1% | 0.42% | -53.3% |
| DIS | New | DISNEY WALT CO | $552,000 | – | 5,714 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INC | $542,000 | – | 1,035 | +100.0% | 0.41% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $502,000 | -55.5% | 4,385 | -35.5% | 0.38% | -37.8% |
| IMO | New | IMPERIAL OIL LTD | $424,000 | – | 37,482 | +100.0% | 0.32% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $403,000 | +6.1% | 22,596 | +28.2% | 0.30% | +48.1% |
| FB | Buy | FACEBOOK INCcl a | $397,000 | -8.3% | 2,382 | +12.8% | 0.30% | +27.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $396,000 | -41.9% | 15,339 | -21.3% | 0.30% | -18.7% |
| AMZN | New | AMAZON COM INC | $394,000 | – | 202 | +100.0% | 0.30% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $364,000 | -79.8% | 6,702 | -80.2% | 0.28% | -71.9% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $342,000 | – | 7,679 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INC | $334,000 | +1.8% | 1,313 | +17.7% | 0.25% | +42.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $281,000 | -56.8% | 6,505 | -40.3% | 0.21% | -39.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $255,000 | -43.8% | 16,934 | -45.9% | 0.19% | -21.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $245,000 | -52.0% | 1,730 | -39.5% | 0.18% | -33.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $208,000 | -15.1% | 4,026 | -14.2% | 0.16% | +18.0% |
| VCIF | VERTICAL CAP INCOME FD | $117,000 | -19.3% | 13,905 | 0.0% | 0.09% | +11.4% | |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $20,000 | – | 120,066 | +100.0% | 0.02% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -892 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,629 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,516 | -100.0% | -0.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,454 | -100.0% | -0.13% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,105 | -100.0% | -0.14% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -16,244 | -100.0% | -0.17% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,391 | -100.0% | -0.18% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -19,378 | -100.0% | -0.18% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -14,443 | -100.0% | -0.21% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -12,696 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,190 | -100.0% | -0.24% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -10,553 | -100.0% | -0.29% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,547 | -100.0% | -0.31% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -46,239 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,444 | -100.0% | -0.33% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -57,137 | -100.0% | -0.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,327 | -100.0% | -0.47% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,255 | -100.0% | -0.51% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -20,329 | -100.0% | -0.53% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -16,137 | -100.0% | -0.54% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,761 | -100.0% | -0.62% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -16,993 | -100.0% | -0.77% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -15,642 | -100.0% | -1.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -24,005 | -100.0% | -1.21% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -60,298 | -100.0% | -1.50% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -33,754 | -100.0% | -1.78% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -87,650 | -100.0% | -1.93% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -33,003 | -100.0% | -2.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -16,165 | -100.0% | -2.50% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -182,728 | -100.0% | -5.70% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -276,132 | -100.0% | -9.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
Signatures
The EDGAR filing(s) were signed by:
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.