$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 65.2% .
| 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% |
| 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% |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,873,000 | – | 100,696 | +100.0% | 2.17% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| AMZN | New | AMAZON COM INC | $394,000 | – | 202 | +100.0% | 0.30% | – |
| 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% |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $20,000 | – | 120,066 | +100.0% | 0.02% | – |
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 | 19 | Q2 2024 | 12.1% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 6.0% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.6% |
| SSGA ACTIVE ETF TR | 19 | Q2 2024 | 2.8% |
| INVESCO QQQ TR | 19 | Q2 2024 | 5.2% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.7% |
| FIRST TR EXCHANGE-TRADED FD | 19 | Q2 2024 | 2.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.2% |
View EWG Elevate Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 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 |
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.