EWG Elevate Inc. - Q4 2021 holdings

$204 Million is the total value of EWG Elevate Inc.'s 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.5% .

 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$24,683,000
+12.9%
218,413
+3.8%
12.12%
+34.2%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$13,350,000288,454
+100.0%
6.56%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$11,511,000
+7.6%
296,150
+7.1%
5.65%
+27.8%
ARCC BuyARES CAPITAL CORP$9,981,000
+5.3%
471,034
+1.1%
4.90%
+25.1%
IJJ BuyISHARES TRs&p mc 400vl etf$8,312,000
+94.3%
75,100
+80.9%
4.08%
+130.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$7,502,000
+9.1%
93,277
+4.0%
3.68%
+29.6%
WPC BuyWP CAREY INC$7,478,000
+15.1%
91,142
+2.5%
3.67%
+36.7%
QQQ BuyINVESCO QQQ TRunit ser 1$7,390,000
+1775.6%
18,575
+1588.6%
3.63%
+2127.0%
XLE NewSELECT SECTOR SPDR TRenergy$6,576,000118,493
+100.0%
3.23%
IAT NewISHARES TRus regnl bks etf$6,498,000105,217
+100.0%
3.19%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$6,336,000
+12.9%
122,348
+3.5%
3.11%
+34.2%
SPY SellSPDR S&P 500 ETF TRtr unit$5,586,000
-69.8%
11,761
-72.7%
2.74%
-64.2%
IWR BuyISHARES TRrus mid cap etf$4,883,000
+1267.8%
58,824
+1190.3%
2.40%
+1520.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,498,000
+6.2%
43,929
+3.8%
2.21%
+26.2%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$4,219,000
-34.8%
89,114
-33.5%
2.07%
-22.6%
IYR SellISHARES TRu.s. real es etf$3,746,000
-10.8%
32,254
-21.4%
1.84%
+6.0%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$2,846,000
-43.9%
59,471
-43.5%
1.40%
-33.3%
BOND SellPIMCO ETF TRactive bd etf$2,604,000
-50.9%
23,803
-50.4%
1.28%
-41.7%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$2,556,00096,923
+100.0%
1.26%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$2,555,00042,729
+100.0%
1.26%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$2,553,00053,287
+100.0%
1.25%
SPYD BuySPDR SER TRprtflo s&p500 hi$2,412,000
+13.5%
57,360
+5.5%
1.18%
+34.8%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$2,256,000
+8.5%
30,8160.0%1.11%
+28.8%
DIV BuyGLOBAL X FDSglobx supdv us$2,191,000
+13.9%
105,257
+6.3%
1.08%
+35.3%
SLYV BuySPDR SER TRs&p 600 smcp val$2,166,000
+14.6%
25,564
+10.9%
1.06%
+36.2%
IVW BuyISHARES TRs&p 500 grwt etf$2,164,000
+424.0%
25,865
+363.0%
1.06%
+521.6%
EVV BuyEATON VANCE LTD DURATION INC$2,159,000
+4.9%
164,790
+5.5%
1.06%
+24.7%
VFH NewVANGUARD WORLD FDSfinancials etf$2,148,00022,247
+100.0%
1.06%
IRT NewINDEPENDENCE RLTY TR INC$2,065,00079,960
+100.0%
1.01%
TU BuyTELUS CORPORATION$1,894,000
+14.6%
80,350
+6.8%
0.93%
+36.2%
IWY NewISHARES TRrus tp200 gr etf$1,885,00010,877
+100.0%
0.93%
SPYG NewSPDR SER TRprtflo s&p500 gw$1,882,00025,967
+100.0%
0.92%
IYM SellISHARES TRu.s. bas mtl etf$1,873,000
-56.4%
13,359
-61.2%
0.92%
-48.2%
MSFT BuyMICROSOFT CORP$1,610,000
+28.0%
4,788
+7.3%
0.79%
+52.1%
EFA SellISHARES TRmsci eafe etf$1,556,000
+0.6%
19,779
-0.2%
0.76%
+19.6%
IAU BuyISHARES GOLD TRishares new$1,400,000
+12.6%
40,217
+8.1%
0.69%
+33.9%
TSLA BuyTESLA INC$1,350,000
+40.5%
1,277
+3.1%
0.66%
+67.0%
AAPL SellAPPLE INC$1,319,000
+21.1%
7,427
-3.5%
0.65%
+44.0%
USVM BuyVICTORY PORTFOLIOS II$1,318,000
+30.8%
17,899
+24.5%
0.65%
+55.2%
TAIL BuyCAMBRIA ETF TRtail risk$1,306,000
+4.1%
73,101
+9.4%
0.64%
+23.9%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$1,280,000
+23.3%
16,824
+18.7%
0.63%
+46.6%
QUAL BuyISHARES TRmsci usa qlt fct$1,258,000
+37.8%
8,645
+24.7%
0.62%
+63.9%
AMZN BuyAMAZON COM INC$1,127,000
+17.9%
338
+16.2%
0.55%
+40.3%
SPYV  SPDR SER TRprtflo s&p500 vl$1,104,000
+7.7%
26,2790.0%0.54%
+27.8%
IRM BuyIRON MTN INC NEW$1,057,000
+23.9%
20,197
+2.9%
0.52%
+47.0%
FEMB NewFIRST TR EXCH TRADED FD IIIeme mrk bd etf$1,027,00032,961
+100.0%
0.50%
IWM SellISHARES TRrussell 2000 etf$1,022,000
-80.7%
4,593
-81.0%
0.50%
-77.1%
VUG SellVANGUARD INDEX FDSgrowth etf$840,000
-76.8%
2,617
-79.0%
0.41%
-72.4%
FB BuyMETA PLATFORMS INCcl a$825,000
+10.9%
2,452
+11.9%
0.40%
+31.5%
PTON NewPELOTON INTERACTIVE INC$819,00022,915
+100.0%
0.40%
BX BuyBLACKSTONE INC$812,000
+18.7%
6,279
+6.9%
0.40%
+41.0%
BuyBATH & BODY WORKS INC$802,000
+13.1%
11,491
+2.2%
0.39%
+34.5%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$797,000
+12.7%
15,091
+4.0%
0.39%
+33.9%
IWB SellISHARES TRrus 1000 etf$736,000
+6.4%
2,782
-2.9%
0.36%
+26.6%
XLK BuySELECT SECTOR SPDR TRtechnology$661,000
+136.9%
3,804
+103.5%
0.32%
+182.6%
WOOF NewPETCO HEALTH & WELLNESS CO I$587,00029,685
+100.0%
0.29%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$581,000
-74.4%
3,547
-76.8%
0.28%
-69.6%
COST BuyCOSTCO WHSL CORP NEW$431,000
+26.4%
760
+0.3%
0.21%
+50.4%
BA  BOEING CO$402,000
-8.4%
1,9980.0%0.20%
+8.2%
GLD SellSPDR GOLD TR$391,000
-14.4%
2,288
-17.7%
0.19%
+1.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$383,000
-96.3%
739
-96.6%
0.19%
-95.6%
BIV BuyVANGUARD BD INDEX FDSintermed term$367,000
-1.6%
4,188
+0.4%
0.18%
+16.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$335,000
+9.5%
1,1220.0%0.16%
+29.9%
HYG  ISHARES TRiboxx hi yd etf$320,000
-0.6%
3,6750.0%0.16%
+18.0%
DURA BuyVANECK ETF TRUSTmrngstr dura div$318,000
+30.9%
9,895
+24.9%
0.16%
+56.0%
IEF SellISHARES TRbarclays 7 10 yr$308,000
-23.0%
2,677
-22.9%
0.15%
-8.5%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$295,000
-71.2%
1,810
-73.5%
0.14%
-65.8%
DIS BuyDISNEY WALT CO$294,000
-3.3%
1,896
+5.6%
0.14%
+14.3%
RWR  SPDR SER TRdj reit etf$279,000
+16.2%
2,2810.0%0.14%
+38.4%
VZ BuyVERIZON COMMUNICATIONS INC$274,000
+23.4%
5,269
+28.1%
0.14%
+46.7%
INTF NewISHARES TRmsci intl multft$266,0009,237
+100.0%
0.13%
XLF  SELECT SECTOR SPDR TRfinancial$266,000
+3.9%
6,8130.0%0.13%
+23.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$262,000
-0.8%
5,151
+0.1%
0.13%
+18.3%
MCO  MOODYS CORP$235,000
+10.3%
6010.0%0.12%
+30.7%
DSL BuyDOUBLELINE INCOME SOLUTIONS$225,000
-6.6%
13,932
+2.6%
0.11%
+11.0%
ICF NewISHARES TRcohen steer reit$220,0002,887
+100.0%
0.11%
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$215,000
-1.4%
15,8790.0%0.11%
+17.8%
DBC  INVESCO DB COMMDY INDX TRCKunit$215,000
+3.4%
10,3230.0%0.11%
+23.3%
FNX NewFIRST TR MID CAP CORE ALPHAD$208,0002,026
+100.0%
0.10%
FYX NewFIRST TR SML CP CORE ALPHA F$208,0002,142
+100.0%
0.10%
DVY NewISHARES TRselect divid etf$206,0001,681
+100.0%
0.10%
IGV SellISHARES TRexpanded tech$206,000
-97.0%
518
-97.0%
0.10%
-96.5%
DBE NewINVESCO DB MULTI-SECTOR COMMenergy fd$188,00011,027
+100.0%
0.09%
DB NewDEUTSCHE BANK A Gnamen akt$145,00011,600
+100.0%
0.07%
VCIF  VERTICAL CAP INCOME FD$117,000
-2.5%
11,4850.0%0.06%
+14.0%
IVR SellINVESCO MORTGAGE CAPITAL INC$49,000
-61.1%
17,600
-56.2%
0.02%
-53.8%
MRNA ExitMODERNA INC$0-537
-100.0%
-0.09%
V ExitVISA INC$0-947
-100.0%
-0.09%
CATY ExitCATHAY GEN BANCORP$0-7,214
-100.0%
-0.12%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-32,235
-100.0%
-0.26%
NET ExitCLOUDFLARE INC$0-5,886
-100.0%
-0.27%
NUE ExitNUCOR CORP$0-6,796
-100.0%
-0.28%
FTNT ExitFORTINET INC$0-2,367
-100.0%
-0.29%
COF ExitCAPITAL ONE FINL CORP$0-4,613
-100.0%
-0.31%
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0-15,662
-100.0%
-0.72%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-17,691
-100.0%
-0.74%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-42,666
-100.0%
-0.96%
MXI ExitISHARES TRglobal mater etf$0-45,294
-100.0%
-1.60%
EWL ExitISHARES INCmsci switzerland$0-83,672
-100.0%
-1.61%
IJS ExitISHARES TRsp smcp600vl etf$0-45,184
-100.0%
-1.88%
IJT ExitISHARES TRs&p sml 600 gwt$0-35,512
-100.0%
-1.91%
GOOGL ExitALPHABET INCcap stk cl a$0-1,797
-100.0%
-1.99%
MS ExitMORGAN STANLEY$0-56,312
-100.0%
-2.27%
VIOV ExitVANGUARD ADMIRAL FDS INCsmlcp 600 val$0-38,528
-100.0%
-2.77%
IEO ExitISHARES TRus oil gs ex etf$0-119,167
-100.0%
-2.86%
XRT ExitSPDR SER TRs&p retail etf$0-142,803
-100.0%
-5.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR16Q3 202312.1%
SCHWAB STRATEGIC TR16Q3 20236.0%
SPDR S&P 500 ETF TR16Q3 20237.7%
WP CAREY INC16Q3 20236.2%
SCHWAB STRATEGIC TR16Q3 20233.7%
SSGA ACTIVE ETF TR16Q3 20232.8%
INVESCO QQQ TR16Q3 20234.6%
SCHWAB STRATEGIC TR16Q3 20234.6%
FIRST TR EXCHANGE-TRADED FD16Q3 20232.5%
SCHWAB STRATEGIC TR16Q3 20234.7%

View EWG Elevate Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-04-12
13F-HR2022-01-21
13F-HR2021-10-12

View EWG Elevate Inc.'s complete filings history.

Compare quarters

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