$242 Million is the total value of EWG Elevate Inc.'s 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,858,000 | +1.9% | 210,452 | +2.9% | 9.04% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,518,000 | +991.9% | 43,152 | +995.0% | 7.66% | +1063.5% |
| XRT | Sell | SPDR SER TRs&p retail etf | $12,898,000 | -29.9% | 142,803 | -23.8% | 5.33% | -25.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,701,000 | +4.2% | 276,510 | +6.4% | 4.42% | +11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,439,000 | -13.6% | 21,708 | -11.0% | 4.32% | -7.8% |
| ARCC | Buy | ARES CAPITAL CORP | $9,476,000 | +7.0% | 466,109 | +3.5% | 3.92% | +14.1% |
| IGV | Buy | ISHARES TRexpanded tech | $6,967,000 | +12.5% | 17,455 | +10.0% | 2.88% | +20.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $6,925,000 | +13.4% | 119,167 | +14.4% | 2.86% | +20.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,878,000 | +2.1% | 89,717 | +4.9% | 2.84% | +8.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,705,000 | -6.4% | 38,528 | -1.2% | 2.77% | -0.2% |
| WPC | Buy | WP CAREY INC | $6,496,000 | +3.7% | 88,939 | +6.1% | 2.69% | +10.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,472,000 | +16.7% | 133,944 | +16.7% | 2.68% | +24.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,610,000 | – | 118,172 | +100.0% | 2.32% | – |
| MS | New | MORGAN STANLEY | $5,480,000 | – | 56,312 | +100.0% | 2.27% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,303,000 | +17.7% | 47,968 | +17.8% | 2.19% | +25.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,296,000 | -16.6% | 24,210 | -11.8% | 2.19% | -11.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,071,000 | +15.0% | 105,237 | +15.9% | 2.10% | +22.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,804,000 | – | 1,797 | +100.0% | 1.99% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,618,000 | -20.7% | 35,512 | -18.9% | 1.91% | -15.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,549,000 | -19.5% | 45,184 | -15.0% | 1.88% | -14.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,294,000 | -19.3% | 34,470 | -15.0% | 1.78% | -14.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,277,000 | -56.8% | 41,510 | -55.4% | 1.77% | -53.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,235,000 | +0.4% | 42,309 | +5.1% | 1.75% | +7.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,199,000 | -15.8% | 41,012 | -15.9% | 1.74% | -10.2% |
| EWL | New | ISHARES INCmsci switzerland | $3,897,000 | – | 83,672 | +100.0% | 1.61% | – |
| MXI | New | ISHARES TRglobal mater etf | $3,858,000 | – | 45,294 | +100.0% | 1.60% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,624,000 | +389.7% | 12,490 | +385.0% | 1.50% | +422.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,315,000 | – | 42,666 | +100.0% | 0.96% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,268,000 | +308.6% | 15,317 | +304.0% | 0.94% | +336.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,126,000 | +8.7% | 54,353 | +12.4% | 0.88% | +16.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,079,000 | +12.1% | 30,816 | +14.4% | 0.86% | +19.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,058,000 | +4.9% | 156,130 | +5.4% | 0.85% | +11.8% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,924,000 | +6.7% | 99,018 | +10.4% | 0.80% | +13.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,890,000 | -2.3% | 23,055 | +3.1% | 0.78% | +4.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,801,000 | – | 17,691 | +100.0% | 0.74% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,740,000 | – | 15,662 | +100.0% | 0.72% | – |
| TU | Buy | TELUS CORPORATION | $1,652,000 | +11.4% | 75,226 | +14.0% | 0.68% | +18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,546,000 | +13.2% | 19,813 | +14.7% | 0.64% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $1,258,000 | +6.2% | 4,462 | +2.2% | 0.52% | +13.3% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,254,000 | +8.2% | 66,831 | +7.7% | 0.52% | +15.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,243,000 | +4.6% | 37,218 | +5.9% | 0.51% | +11.5% |
| AAPL | Buy | APPLE INC | $1,089,000 | +18.0% | 7,697 | +14.5% | 0.45% | +25.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,038,000 | +3.8% | 14,169 | +5.4% | 0.43% | +10.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,025,000 | -89.5% | 6,839 | -89.3% | 0.42% | -88.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,025,000 | +0.8% | 26,279 | +2.9% | 0.42% | +7.6% |
| USVM | Buy | VICTORY PORTFOLIOS II | $1,008,000 | +1.3% | 14,371 | +5.1% | 0.42% | +8.0% |
| TSLA | Sell | TESLA INC | $961,000 | +14.3% | 1,239 | -0.2% | 0.40% | +21.8% |
| AMZN | Buy | AMAZON COM INC | $956,000 | +5.1% | 291 | +9.8% | 0.40% | +11.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $913,000 | -0.3% | 6,934 | +1.1% | 0.38% | +6.2% |
| IRM | Buy | IRON MTN INC NEW | $853,000 | +22.7% | 19,636 | +20.3% | 0.35% | +31.2% |
| COF | New | CAPITAL ONE FINL CORP | $747,000 | – | 4,613 | +100.0% | 0.31% | – |
| FB | Sell | FACEBOOK INCcl a | $744,000 | -6.2% | 2,191 | -2.1% | 0.31% | +0.3% |
| New | BATH & BODY WORKS INC | $709,000 | – | 11,245 | +100.0% | 0.29% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $707,000 | – | 14,512 | +100.0% | 0.29% | – |
| FTNT | New | FORTINET INC | $691,000 | – | 2,367 | +100.0% | 0.29% | – |
| IWB | ISHARES TRrus 1000 etf | $692,000 | -0.7% | 2,865 | 0.0% | 0.29% | +5.9% | |
| BX | New | BLACKSTONE INC | $684,000 | – | 5,876 | +100.0% | 0.28% | – |
| NUE | New | NUCOR CORP | $669,000 | – | 6,796 | +100.0% | 0.28% | – |
| NET | New | CLOUDFLARE INC | $663,000 | – | 5,886 | +100.0% | 0.27% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $639,000 | – | 32,235 | +100.0% | 0.26% | – |
| GLD | Sell | SPDR GOLD TR | $457,000 | -92.9% | 2,781 | -92.8% | 0.19% | -92.4% |
| BA | Buy | BOEING CO | $439,000 | +14.6% | 1,998 | +25.0% | 0.18% | +23.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $413,000 | +73.5% | 5,586 | +71.1% | 0.17% | +85.9% |
| IEF | ISHARES TRbarclays 7 10 yr | $400,000 | 0.0% | 3,472 | 0.0% | 0.16% | +6.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $394,000 | -10.7% | 1,100 | -11.5% | 0.16% | -4.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $373,000 | -0.5% | 4,173 | -0.0% | 0.15% | +6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $357,000 | -1.9% | 4,559 | -0.2% | 0.15% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $341,000 | +7.2% | 758 | -6.1% | 0.14% | +14.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $322,000 | – | 3,675 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | +9.3% | 1,122 | +12.4% | 0.13% | +16.5% |
| DIS | Buy | DISNEY WALT CO | $304,000 | -3.5% | 1,796 | +1.0% | 0.13% | +3.3% |
| CATY | New | CATHAY GEN BANCORP | $299,000 | – | 7,214 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $279,000 | – | 1,869 | +100.0% | 0.12% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $264,000 | +0.4% | 5,148 | +0.1% | 0.11% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $256,000 | +4.1% | 6,813 | +2.4% | 0.11% | +11.6% |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $243,000 | +13.0% | 7,925 | +14.1% | 0.10% | +20.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $241,000 | +8.1% | 13,578 | +10.3% | 0.10% | +16.3% |
| RWR | New | SPDR SER TRdj reit etf | $240,000 | – | 2,281 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,000 | -0.9% | 4,112 | +3.2% | 0.09% | +5.7% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $218,000 | +5.3% | 15,879 | 0.0% | 0.09% | +12.5% | |
| MCO | MOODYS CORP | $213,000 | -3.2% | 601 | 0.0% | 0.09% | +3.5% | |
| V | Sell | VISA INC | $211,000 | -6.2% | 947 | -0.9% | 0.09% | 0.0% |
| MRNA | New | MODERNA INC | $207,000 | – | 537 | +100.0% | 0.09% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $208,000 | – | 10,323 | +100.0% | 0.09% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $126,000 | -98.2% | 40,153 | -97.8% | 0.05% | -98.1% |
| VCIF | VERTICAL CAP INCOME FD | $120,000 | -3.2% | 11,485 | 0.0% | 0.05% | +4.2% | |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,142 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -845 | -100.0% | -0.08% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,026 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,704 | -100.0% | -0.08% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -3,362 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,482 | -100.0% | -0.12% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,916 | -100.0% | -0.12% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -8,315 | -100.0% | -0.25% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -40,606 | -100.0% | -0.39% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -17,959 | -100.0% | -0.42% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -40,479 | -100.0% | -0.42% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -29,118 | -100.0% | -0.58% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -80,892 | -100.0% | -0.59% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -16,985 | -100.0% | -0.59% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -17,231 | -100.0% | -0.61% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -94,991 | -100.0% | -0.96% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -151,024 | -100.0% | -1.58% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -87,652 | -100.0% | -1.96% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -254,961 | -100.0% | -2.35% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -126,645 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.