$226 Million is the total value of EWG Elevate Inc.'s 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,337,000 | +8.2% | 210,293 | +1.8% | 9.00% | +4.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $10,513,000 | – | 71,301 | +100.0% | 4.65% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $10,355,000 | – | 101,589 | +100.0% | 4.58% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $10,135,000 | +24.4% | 124,606 | -10.6% | 4.49% | +19.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,696,000 | +8.4% | 257,738 | +3.7% | 4.29% | +4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,264,000 | +8.2% | 65,394 | -2.6% | 4.10% | +4.2% |
| ARCC | Sell | ARES CAPITAL CORP | $9,203,000 | +10.4% | 491,893 | -0.3% | 4.07% | +6.3% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,393,000 | – | 48,206 | +100.0% | 3.72% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $7,286,000 | +18.5% | 1,817,074 | -0.2% | 3.22% | +14.0% |
| XRT | New | SPDR SER TRs&p retail etf | $6,866,000 | – | 76,960 | +100.0% | 3.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,737,000 | +231.5% | 30,490 | +194.2% | 2.98% | +219.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,362,000 | – | 63,155 | +100.0% | 2.82% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,277,000 | +11.5% | 84,333 | +2.1% | 2.78% | +7.3% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,111,000 | – | 47,653 | +100.0% | 2.70% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,077,000 | – | 12,766 | +100.0% | 2.69% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $6,002,000 | +4.2% | 247,282 | -0.5% | 2.66% | +0.3% |
| WPC | Buy | WP CAREY INC | $5,791,000 | +3.8% | 81,836 | +3.6% | 2.56% | 0.0% |
| USB | Sell | US BANCORP DEL | $5,732,000 | +11.8% | 103,630 | -5.8% | 2.54% | +7.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,629,000 | – | 17,039 | +100.0% | 2.49% | – |
| IGV | Buy | ISHARES TRexpanded tech | $5,407,000 | -3.0% | 15,837 | +0.6% | 2.39% | -6.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,185,000 | +18.7% | 107,546 | +21.3% | 2.30% | +14.2% |
| MXI | New | ISHARES TRglobal mater etf | $4,393,000 | – | 50,632 | +100.0% | 1.94% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,386,000 | +9.2% | 40,067 | +12.8% | 1.94% | +5.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,368,000 | +4.2% | 89,783 | +4.4% | 1.93% | +0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,009,000 | +13.5% | 40,225 | +1.3% | 1.78% | +9.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,869,000 | -2.2% | 53,171 | +1.5% | 1.27% | -5.9% |
| EEMA | New | ISHARES INCmsci em asia etf | $2,181,000 | – | 24,042 | +100.0% | 0.97% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,008,000 | -37.0% | 24,486 | -49.2% | 0.89% | -39.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,936,000 | +18.6% | 50,280 | +1.5% | 0.86% | +14.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,752,000 | +2.6% | 138,740 | +1.8% | 0.78% | -1.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,717,000 | +65.1% | 26,304 | +50.5% | 0.76% | +59.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,705,000 | +15.8% | 88,000 | +0.7% | 0.76% | +11.5% |
| IGN | New | ISHARES TRna tec multm etf | $1,613,000 | – | 23,983 | +100.0% | 0.71% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,440,000 | +23.1% | 78,007 | -0.8% | 0.64% | +18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,428,000 | -78.9% | 3,602 | -80.1% | 0.63% | -79.7% |
| EES | New | WISDOMTREE TRus smallcap fund | $1,415,000 | – | 29,858 | +100.0% | 0.63% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,309,000 | +15.7% | 17,256 | +11.3% | 0.58% | +11.3% |
| TU | Buy | TELUS CORPORATION | $1,291,000 | +1.3% | 64,781 | +0.7% | 0.57% | -2.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,052,000 | +25.5% | 39,089 | +4.4% | 0.47% | +21.0% |
| AAPL | Buy | APPLE INC | $1,053,000 | +32.6% | 8,621 | +44.1% | 0.47% | +27.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,048,000 | -16.3% | 15,124 | -25.1% | 0.46% | -19.4% |
| MSFT | Buy | MICROSOFT CORP | $1,009,000 | +6.2% | 4,279 | +0.2% | 0.45% | +2.3% |
| USVM | Sell | VICTORY PORTFOLIOS II | $984,000 | +0.4% | 14,426 | -12.2% | 0.44% | -3.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $980,000 | -25.5% | 8,046 | -29.0% | 0.43% | -28.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $968,000 | +80.6% | 25,529 | +63.8% | 0.43% | +74.4% |
| IRM | Sell | IRON MTN INC NEW | $898,000 | +24.0% | 24,268 | -1.2% | 0.40% | +19.5% |
| IAU | Buy | ISHARES GOLD TRishares | $877,000 | +161.0% | 53,932 | +191.3% | 0.39% | +151.9% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $863,000 | +235.8% | 46,016 | +267.8% | 0.38% | +223.7% |
| AMZN | Buy | AMAZON COM INC | $795,000 | 0.0% | 257 | +5.3% | 0.35% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $659,000 | -35.7% | 2,565 | -36.6% | 0.29% | -38.0% |
| IWB | ISHARES TRrus 1000 etf | $641,000 | +5.6% | 2,865 | 0.0% | 0.28% | +1.8% | |
| FB | Buy | FACEBOOK INCcl a | $622,000 | +20.1% | 2,113 | +11.4% | 0.28% | +15.5% |
| TSLA | Buy | TESLA INC | $566,000 | +122.0% | 847 | +134.0% | 0.25% | +114.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $492,000 | -86.5% | 3,791 | -86.7% | 0.22% | -87.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $475,000 | -5.9% | 4,210 | 0.0% | 0.21% | -9.5% | |
| BA | Sell | BOEING CO | $406,000 | -4.7% | 1,593 | -20.0% | 0.18% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $361,000 | +1.4% | 1,956 | -0.4% | 0.16% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $352,000 | -38.1% | 2,651 | -39.4% | 0.16% | -40.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $337,000 | -18.8% | 4,559 | -24.7% | 0.15% | -22.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $321,000 | +31.6% | 3,620 | +37.7% | 0.14% | +26.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $298,000 | -81.7% | 933 | -82.0% | 0.13% | -82.4% |
| GLD | Sell | SPDR GOLD TR | $296,000 | -93.3% | 1,852 | -92.5% | 0.13% | -93.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $265,000 | -96.4% | 751 | -96.1% | 0.12% | -96.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $261,000 | -27.7% | 5,092 | -27.5% | 0.12% | -30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $254,000 | +19.2% | 996 | +8.4% | 0.11% | +14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $225,000 | -83.8% | 4,219 | -84.4% | 0.10% | -84.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $223,000 | – | 6,544 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $221,000 | -1.8% | 3,807 | -0.6% | 0.10% | -4.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $212,000 | -97.0% | 2,704 | -97.2% | 0.09% | -97.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $209,000 | +17.4% | 11,485 | +6.9% | 0.09% | +13.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $203,000 | -95.1% | 3,120 | -95.2% | 0.09% | -95.3% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $167,000 | – | 15,879 | +100.0% | 0.07% | – |
| VCIF | VERTICAL CAP INCOME FD | $118,000 | +4.4% | 11,485 | 0.0% | 0.05% | 0.0% | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -12,400 | -100.0% | -0.05% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -10,025 | -100.0% | -0.53% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -32,199 | -100.0% | -0.72% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -59,927 | -100.0% | -0.96% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -130,283 | -100.0% | -1.62% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -180,146 | -100.0% | -1.68% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -120,163 | -100.0% | -2.48% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -483,043 | -100.0% | -2.50% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -74,494 | -100.0% | -2.57% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -57,269 | -100.0% | -2.99% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -50,715 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.