$258 Million is the total value of EWG Elevate Inc.'s 84 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $21,446,000 | +5.5% | 204,580 | -2.7% | 8.31% | -7.7% |
| XRT | Buy | SPDR SER TRs&p retail etf | $18,399,000 | +168.0% | 187,398 | +143.5% | 7.13% | +134.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $12,535,000 | +23.7% | 126,645 | +1.6% | 4.86% | +8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,079,000 | +98.8% | 24,389 | +91.0% | 4.68% | +74.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,269,000 | +5.9% | 259,786 | +0.8% | 3.98% | -7.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,898,000 | -4.4% | 93,055 | -8.4% | 3.84% | -16.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,741,000 | +5.1% | 64,181 | -1.9% | 3.78% | -7.9% |
| ARCC | Sell | ARES CAPITAL CORP | $8,859,000 | -3.7% | 450,375 | -8.4% | 3.44% | -15.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,166,000 | -14.6% | 38,980 | -19.1% | 2.78% | -25.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $7,037,000 | -3.4% | 1,823,059 | +0.3% | 2.73% | -15.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,734,000 | +7.3% | 85,500 | +1.4% | 2.61% | -6.0% |
| GLD | Buy | SPDR GOLD TR | $6,394,000 | +2060.1% | 38,474 | +1977.4% | 2.48% | +1792.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,351,000 | -5.7% | 27,447 | -10.0% | 2.46% | -17.4% |
| WPC | Buy | WP CAREY INC | $6,264,000 | +8.2% | 83,851 | +2.5% | 2.43% | -5.3% |
| IGV | Buy | ISHARES TRexpanded tech | $6,193,000 | +14.5% | 15,868 | +0.2% | 2.40% | +0.3% |
| IEO | New | ISHARES TRus oil gs ex etf | $6,108,000 | – | 104,172 | +100.0% | 2.37% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $6,073,000 | +1.2% | 254,961 | +3.1% | 2.35% | -11.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,827,000 | -4.6% | 43,777 | -8.1% | 2.26% | -16.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,649,000 | -11.2% | 53,151 | -15.8% | 2.19% | -22.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,547,000 | +7.0% | 114,800 | +6.7% | 2.15% | -6.3% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $5,322,000 | – | 40,538 | +100.0% | 2.06% | – |
| USB | Sell | US BANCORP DEL | $5,047,000 | -12.0% | 87,652 | -15.4% | 1.96% | -22.9% |
| IYR | New | ISHARES TRu.s. real es etf | $4,988,000 | – | 48,741 | +100.0% | 1.93% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,505,000 | +2.7% | 40,715 | +1.6% | 1.75% | -10.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,411,000 | +1.0% | 90,811 | +1.1% | 1.71% | -11.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,220,000 | +5.3% | 40,249 | +0.1% | 1.64% | -7.8% |
| IXC | New | ISHARES TRglobal energ etf | $4,082,000 | – | 151,024 | +100.0% | 1.58% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,472,000 | – | 94,991 | +100.0% | 0.96% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,962,000 | +12.0% | 148,102 | +6.7% | 0.76% | -1.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,956,000 | +1.0% | 48,357 | -3.8% | 0.76% | -11.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,935,000 | -3.6% | 22,367 | -8.7% | 0.75% | -15.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,855,000 | +8.0% | 26,948 | +2.4% | 0.72% | -5.4% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,803,000 | +5.7% | 89,722 | +2.0% | 0.70% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,696,000 | +18.8% | 3,941 | +9.4% | 0.66% | +4.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,572,000 | – | 17,231 | +100.0% | 0.61% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,528,000 | – | 16,985 | +100.0% | 0.59% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,521,000 | +5.6% | 80,892 | +3.7% | 0.59% | -7.4% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,494,000 | – | 29,118 | +100.0% | 0.58% | – |
| TU | Buy | TELUS CORPORATION | $1,483,000 | +14.9% | 65,969 | +1.8% | 0.58% | +0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,366,000 | +4.4% | 17,276 | +0.1% | 0.53% | -8.5% |
| IAU | New | ISHARES GOLD TRishares new | $1,188,000 | – | 35,138 | +100.0% | 0.46% | – |
| MSFT | Buy | MICROSOFT CORP | $1,185,000 | +17.4% | 4,364 | +2.0% | 0.46% | +2.7% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,159,000 | +34.3% | 62,080 | +34.9% | 0.45% | +17.5% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,078,000 | – | 40,479 | +100.0% | 0.42% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,076,000 | – | 17,959 | +100.0% | 0.42% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,017,000 | +5.1% | 25,529 | 0.0% | 0.39% | -8.2% | |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,000,000 | -4.6% | 13,437 | -11.2% | 0.39% | -16.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,000,000 | -4.9% | 40,606 | +3.9% | 0.39% | -16.7% |
| USVM | Sell | VICTORY PORTFOLIOS II | $995,000 | +1.1% | 13,675 | -5.2% | 0.39% | -11.5% |
| AAPL | Sell | APPLE INC | $923,000 | -12.3% | 6,721 | -22.0% | 0.36% | -23.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $916,000 | -6.5% | 6,856 | -14.8% | 0.36% | -18.2% |
| AMZN | Buy | AMAZON COM INC | $910,000 | +14.5% | 265 | +3.1% | 0.35% | +0.3% |
| TSLA | Buy | TESLA INC | $841,000 | +48.6% | 1,241 | +46.5% | 0.33% | +29.9% |
| FB | Buy | FACEBOOK INCcl a | $793,000 | +27.5% | 2,237 | +5.9% | 0.31% | +11.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $740,000 | +12.3% | 2,575 | +0.4% | 0.29% | -1.7% |
| IWB | ISHARES TRrus 1000 etf | $697,000 | +8.7% | 2,865 | 0.0% | 0.27% | -4.9% | |
| IRM | Sell | IRON MTN INC NEW | $695,000 | -22.6% | 16,317 | -32.8% | 0.27% | -32.4% |
| STRA | New | STRATEGIC ED INC | $642,000 | – | 8,315 | +100.0% | 0.25% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $555,000 | +12.8% | 3,791 | 0.0% | 0.22% | -1.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $441,000 | +48.0% | 1,243 | +33.2% | 0.17% | +29.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $400,000 | -15.8% | 3,472 | -17.5% | 0.16% | -26.2% |
| BA | Buy | BOEING CO | $383,000 | -5.7% | 1,598 | +0.3% | 0.15% | -17.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $375,000 | +16.8% | 4,174 | +15.3% | 0.14% | +2.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $364,000 | +8.0% | 4,567 | +0.2% | 0.14% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $318,000 | +20.0% | 807 | +7.5% | 0.12% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $315,000 | -12.7% | 1,779 | -9.0% | 0.12% | -23.8% |
| NIO | New | NIO INCspon ads | $301,000 | – | 5,916 | +100.0% | 0.12% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $296,000 | – | 4,482 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $280,000 | +10.2% | 998 | +0.2% | 0.11% | -2.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $263,000 | +0.8% | 5,144 | +1.0% | 0.10% | -12.1% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $257,000 | – | 3,362 | +100.0% | 0.10% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $246,000 | +10.3% | 6,652 | +1.7% | 0.10% | -4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $238,000 | +17.2% | 3,264 | +4.6% | 0.09% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $224,000 | +1.4% | 3,986 | +4.7% | 0.09% | -11.2% |
| V | New | VISA INC | $225,000 | – | 956 | +100.0% | 0.09% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $223,000 | +6.7% | 12,310 | +7.2% | 0.09% | -7.5% |
| MCO | New | MOODYS CORP | $220,000 | – | 601 | +100.0% | 0.08% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $220,000 | +3.8% | 2,704 | 0.0% | 0.08% | -9.6% | |
| DURA | New | VANECK VECTORS ETF TRmrngstr dur dv | $215,000 | – | 6,948 | +100.0% | 0.08% | – |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $207,000 | +24.0% | 15,879 | 0.0% | 0.08% | +8.1% | |
| SQ | New | SQUARE INCcl a | $204,000 | – | 845 | +100.0% | 0.08% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $204,000 | – | 2,026 | +100.0% | 0.08% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $201,000 | – | 2,142 | +100.0% | 0.08% | – |
| VCIF | VERTICAL CAP INCOME FD | $124,000 | +5.1% | 11,485 | 0.0% | 0.05% | -7.7% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,219 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,651 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -53,932 | -100.0% | -0.39% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -29,858 | -100.0% | -0.63% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -23,983 | -100.0% | -0.71% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -24,042 | -100.0% | -0.97% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -53,171 | -100.0% | -1.27% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -50,632 | -100.0% | -1.94% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,039 | -100.0% | -2.49% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -71,301 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.