$172 Million is the total value of EWG Elevate Inc.'s 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,193 | -100.0% | -0.15% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -63,521 | -100.0% | -1.67% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -38,948 | -100.0% | -1.81% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -29,263 | -100.0% | -2.70% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -94,253 | -100.0% | -3.32% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -28,340 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.