$148 Million is the total value of EWG Elevate Inc.'s 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,086,000 | +16.6% | 205,329 | -4.1% | 10.19% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,852,000 | +23.6% | 31,950 | +3.3% | 6.65% | +10.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,899,000 | +604.0% | 28,340 | +435.0% | 5.34% | +528.4% |
| GLD | New | SPDR GOLD TR | $7,369,000 | – | 44,029 | +100.0% | 4.98% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,299,000 | +3.4% | 245,356 | -10.2% | 4.93% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,917,000 | +89.6% | 68,118 | +48.7% | 4.67% | +69.2% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $6,663,000 | +99.0% | 111,967 | +55.5% | 4.50% | +77.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,462,000 | +11.3% | 21,311 | +4.6% | 4.36% | -0.7% |
| WPC | Sell | WP CAREY INC | $5,275,000 | -35.7% | 77,976 | -44.8% | 3.56% | -42.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,918,000 | – | 94,253 | +100.0% | 3.32% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,832,000 | +59.3% | 46,245 | +22.5% | 3.26% | +42.2% |
| ARCC | Sell | ARES CAPITAL CORP | $4,449,000 | -39.8% | 307,885 | -55.1% | 3.00% | -46.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,366,000 | +105.1% | 17,635 | +57.7% | 2.95% | +83.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,245,000 | +26.4% | 80,678 | +1.3% | 2.87% | +12.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,006,000 | +7.6% | 80,849 | +4.1% | 2.70% | -4.0% |
| IBB | New | ISHARES TRnasdaq biotech | $4,000,000 | – | 29,263 | +100.0% | 2.70% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,973,000 | +19.9% | 99,353 | +2.3% | 2.68% | +7.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,768,000 | +13.1% | 82,213 | +3.6% | 2.54% | +1.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,715,000 | +6.4% | 33,289 | +1.2% | 2.51% | -5.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,524,000 | +868.1% | 62,663 | +835.0% | 2.38% | +765.5% |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,679,000 | – | 38,948 | +100.0% | 1.81% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,651,000 | +35.0% | 40,575 | +6.4% | 1.79% | +20.5% |
| EWL | New | ISHARES INCmsci switzerland | $2,475,000 | – | 63,521 | +100.0% | 1.67% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,885,000 | +42.8% | 9,086 | +13.6% | 1.27% | +27.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,533,000 | – | 6,845 | +100.0% | 1.04% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,479,000 | +24.2% | 30,118 | +3.3% | 1.00% | +10.9% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,190,000 | -12.5% | 22,791 | -26.7% | 0.80% | -21.9% |
| TU | New | TELUS CORPORATION | $1,079,000 | – | 64,345 | +100.0% | 0.73% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,002,000 | +18.7% | 10,446 | +0.3% | 0.68% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $927,000 | +29.1% | 4,556 | +0.0% | 0.63% | +15.3% |
| UA | New | UNDER ARMOUR INCcl c | $871,000 | – | 98,522 | +100.0% | 0.59% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $860,000 | -77.7% | 17,160 | -80.3% | 0.58% | -80.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $826,000 | +15.0% | 13,575 | +1.1% | 0.56% | +2.8% |
| EVV | New | EATON VANCE LTD DURATION INC | $805,000 | – | 71,446 | +100.0% | 0.54% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $804,000 | +43.6% | 3,977 | +11.2% | 0.54% | +28.1% |
| DIV | New | GLOBAL X FDSglobx supdv us | $674,000 | – | 44,945 | +100.0% | 0.46% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $624,000 | -19.4% | 5,118 | -19.6% | 0.42% | -28.0% |
| IRM | New | IRON MTN INC NEW | $619,000 | – | 23,709 | +100.0% | 0.42% | – |
| USVM | New | VICTORY PORTFOLIOS II | $598,000 | – | 13,133 | +100.0% | 0.40% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $595,000 | – | 158,989 | +100.0% | 0.40% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $573,000 | +14.1% | 4,003 | -8.7% | 0.39% | +1.8% |
| AMZN | AMAZON COM INC | $557,000 | +41.4% | 202 | 0.0% | 0.38% | +26.2% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $555,000 | – | 33,323 | +100.0% | 0.38% | – |
| AAPL | Buy | APPLE INC | $503,000 | +50.6% | 1,380 | +5.1% | 0.34% | +34.4% |
| FB | Sell | FACEBOOK INCcl a | $484,000 | +21.9% | 2,132 | -10.5% | 0.33% | +9.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $445,000 | +12.4% | 15,339 | 0.0% | 0.30% | +0.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $333,000 | +18.5% | 6,205 | -4.6% | 0.22% | +5.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $312,000 | +22.4% | 18,357 | +8.4% | 0.21% | +9.3% |
| IWB | ISHARES TRrus 1000 etf | $297,000 | +21.2% | 1,730 | 0.0% | 0.20% | +8.6% | |
| DIS | Sell | DISNEY WALT CO | $263,000 | -52.4% | 2,357 | -58.8% | 0.18% | -57.4% |
| V | Sell | VISA INC | $238,000 | -96.2% | 1,233 | -96.8% | 0.16% | -96.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $219,000 | – | 2,193 | +100.0% | 0.15% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $216,000 | – | 9,693 | +100.0% | 0.15% | – |
| VCIF | VERTICAL CAP INCOME FD | $135,000 | +15.4% | 13,905 | 0.0% | 0.09% | +3.4% | |
| NIO | New | NIO INCspon ads | $122,000 | – | 15,800 | +100.0% | 0.08% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEWcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -120,066 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,026 | -100.0% | -0.16% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -7,679 | -100.0% | -0.26% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -22,596 | -100.0% | -0.30% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -37,482 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,035 | -100.0% | -0.41% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -11,086 | -100.0% | -0.56% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -57,230 | -100.0% | -0.62% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -26,824 | -100.0% | -0.65% | – |
| BCE | Exit | BCE INC | $0 | – | -35,919 | -100.0% | -1.11% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -39,467 | -100.0% | -1.33% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -69,970 | -100.0% | -1.36% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,965 | -100.0% | -2.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100,696 | -100.0% | -2.17% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -16,699 | -100.0% | -2.66% | – |
| BA | Exit | BOEING CO | $0 | – | -33,014 | -100.0% | -3.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -102,469 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.