$217 Million is the total value of EWG Elevate Inc.'s 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,803,000 | +14.0% | 206,644 | -0.2% | 8.64% | -10.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $11,077,000 | – | 50,715 | +100.0% | 5.09% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,948,000 | +16.3% | 248,480 | +1.5% | 4.11% | -8.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,563,000 | – | 67,137 | +100.0% | 3.94% | – |
| ARCC | Buy | ARES CAPITAL CORP | $8,333,000 | +54.0% | 493,347 | +27.2% | 3.83% | +21.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $8,150,000 | – | 139,314 | +100.0% | 3.75% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $7,267,000 | -3.3% | 19,287 | -8.9% | 3.34% | -23.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,078,000 | +84.1% | 98,002 | +509.7% | 3.25% | +45.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,758,000 | -23.3% | 18,074 | -31.3% | 3.11% | -39.5% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $6,495,000 | – | 57,269 | +100.0% | 2.99% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $6,151,000 | +986.7% | 1,819,892 | +770.8% | 2.83% | +757.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,761,000 | +4.7% | 248,422 | -15.3% | 2.65% | -17.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,631,000 | +21.3% | 82,584 | -1.3% | 2.59% | -4.3% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $5,599,000 | +3.7% | 74,494 | -11.0% | 2.57% | -18.1% |
| WPC | Buy | WP CAREY INC | $5,577,000 | +11.0% | 79,013 | +2.5% | 2.56% | -12.3% |
| IGV | Buy | ISHARES TRexpanded tech | $5,575,000 | +15.1% | 15,745 | +1.1% | 2.56% | -9.1% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $5,429,000 | – | 483,043 | +100.0% | 2.50% | – |
| XES | New | SPDR SER TRoilgas equip | $5,388,000 | – | 120,163 | +100.0% | 2.48% | – |
| USB | Buy | US BANCORP DEL | $5,126,000 | +33.4% | 110,026 | +2.6% | 2.36% | +5.4% |
| GLD | Sell | SPDR GOLD TR | $4,396,000 | -42.4% | 24,648 | -42.8% | 2.02% | -54.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,369,000 | +6.2% | 88,654 | +6.3% | 2.01% | -16.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,190,000 | +7.3% | 86,005 | +3.9% | 1.93% | -15.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,141,000 | +97.1% | 64,889 | +613.9% | 1.90% | +55.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,016,000 | +6.4% | 35,505 | +5.7% | 1.85% | -16.0% |
| IXC | New | ISHARES TRglobal energ etf | $3,659,000 | – | 180,146 | +100.0% | 1.68% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,650,000 | -46.3% | 28,424 | -51.8% | 1.68% | -57.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,533,000 | +23.9% | 39,693 | -4.9% | 1.62% | -2.2% |
| EWP | New | ISHARES INCmsci spain etf | $3,523,000 | – | 130,283 | +100.0% | 1.62% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,189,000 | +114.6% | 48,180 | +62.4% | 1.47% | +69.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,935,000 | -43.8% | 52,385 | -43.8% | 1.35% | -55.6% |
| DON | New | WISDOMTREE TRus midcap divid | $2,086,000 | – | 59,927 | +100.0% | 0.96% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,032,000 | +243.2% | 10,365 | +162.2% | 0.93% | +170.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,708,000 | +115.4% | 136,324 | +94.5% | 0.78% | +69.9% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,632,000 | – | 49,555 | +100.0% | 0.75% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,627,000 | -66.6% | 5,185 | -70.4% | 0.75% | -73.6% |
| NIO | Buy | NIO INCspon ads | $1,569,000 | +156.8% | 32,199 | +11.9% | 0.72% | +102.5% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,473,000 | +119.5% | 87,404 | +97.0% | 0.68% | +73.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,393,000 | +563.3% | 26,960 | +465.1% | 0.64% | +424.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,316,000 | +10.4% | 11,328 | -1.4% | 0.60% | -12.8% |
| TU | Sell | TELUS CORPORATION | $1,274,000 | +10.7% | 64,337 | -1.5% | 0.59% | -12.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,252,000 | +6.6% | 20,195 | -6.1% | 0.58% | -15.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,170,000 | +16.0% | 78,627 | -23.3% | 0.54% | -8.3% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,158,000 | – | 10,025 | +100.0% | 0.53% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,131,000 | +21.4% | 15,498 | +5.9% | 0.52% | -4.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,040,000 | +11.1% | 17,474 | -2.5% | 0.48% | -12.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,025,000 | +12.0% | 4,045 | +0.6% | 0.47% | -11.6% |
| USVM | Buy | VICTORY PORTFOLIOS II | $980,000 | +32.4% | 16,438 | +8.1% | 0.45% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $950,000 | +1.5% | 4,270 | -4.1% | 0.44% | -19.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $838,000 | +27.0% | 37,448 | -4.1% | 0.38% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $795,000 | +4.7% | 244 | +1.2% | 0.37% | -17.2% |
| AAPL | Buy | APPLE INC | $794,000 | +23.3% | 5,984 | +7.7% | 0.36% | -2.7% |
| IRM | Sell | IRON MTN INC NEW | $724,000 | +9.4% | 24,563 | -0.6% | 0.33% | -13.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $607,000 | +53.7% | 2,865 | +35.6% | 0.28% | +21.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $569,000 | -89.3% | 4,375 | -90.4% | 0.26% | -91.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $536,000 | +15.8% | 15,582 | +1.6% | 0.25% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $518,000 | +7.2% | 1,897 | +2.8% | 0.24% | -15.3% |
| IEF | ISHARES TRbarclays 7 10 yr | $505,000 | -1.6% | 4,210 | 0.0% | 0.23% | -22.4% | |
| BA | New | BOEING CO | $426,000 | – | 1,992 | +100.0% | 0.20% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $415,000 | +16.6% | 6,056 | -2.4% | 0.19% | -7.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $361,000 | -1.4% | 7,023 | -1.1% | 0.17% | -22.1% |
| DIS | Buy | DISNEY WALT CO | $356,000 | +46.5% | 1,964 | +0.2% | 0.16% | +16.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $336,000 | +5.3% | 18,515 | +4.5% | 0.15% | -17.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $257,000 | +8.9% | 12,512 | +14.5% | 0.12% | -13.9% |
| TSLA | New | TESLA INC | $255,000 | – | 362 | +100.0% | 0.12% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $244,000 | +0.8% | 2,629 | +1.3% | 0.11% | -20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,000 | +2.7% | 3,831 | +3.8% | 0.10% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | +3.9% | 919 | -4.5% | 0.10% | -17.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $178,000 | +6.0% | 10,740 | +2.3% | 0.08% | -16.3% |
| VCIF | VERTICAL CAP INCOME FD | $113,000 | -0.9% | 11,485 | 0.0% | 0.05% | -21.2% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $100,000 | – | 12,400 | +100.0% | 0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,809 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,035 | -100.0% | -0.12% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -26,000 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,436 | -100.0% | -0.43% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,646 | -100.0% | -0.54% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -97,018 | -100.0% | -2.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -50,155 | -100.0% | -2.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,439 | -100.0% | -3.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -115,323 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.