$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 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,974,000 | -39.3% | 30,935 | -24.2% | 6.03% | -15.3% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,033,000 | -50.4% | 37,738 | -43.4% | 2.29% | -30.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,696,000 | -50.1% | 11,965 | -41.5% | 2.04% | -30.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,320,000 | -42.0% | 7,999 | -32.0% | 1.00% | -19.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $774,000 | -11.3% | 6,368 | -19.6% | 0.58% | +23.7% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $502,000 | -55.5% | 4,385 | -35.5% | 0.38% | -37.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $396,000 | -41.9% | 15,339 | -21.3% | 0.30% | -18.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $364,000 | -79.8% | 6,702 | -80.2% | 0.28% | -71.9% |
| 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% |
| 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 | 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.