$255 Million is the total value of EWG Elevate Inc.'s 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $11,012,000 | – | 59,628 | +100.0% | 4.32% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,934,000 | – | 19,992 | +100.0% | 2.72% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,909,000 | – | 77,866 | +100.0% | 2.32% | – |
IXC | New | ISHARES TRglobal energ etf | $3,772,000 | – | 104,345 | +100.0% | 1.48% | – |
EWA | New | ISHARES INCmsci aust etf | $3,652,000 | – | 138,178 | +100.0% | 1.43% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,307,000 | – | 117,513 | +100.0% | 0.90% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,691,000 | – | 31,392 | +100.0% | 0.66% | – |
U | New | UNITY SOFTWARE INC | $1,582,000 | – | 15,948 | +100.0% | 0.62% | – |
New | RIVIAN AUTOMOTIVE INC | $1,481,000 | – | 29,487 | +100.0% | 0.58% | – | |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,412,000 | – | 22,489 | +100.0% | 0.55% | – |
OIL | New | BARCLAYS BANK PLCipth crude oil | $1,168,000 | – | 36,231 | +100.0% | 0.46% | – |
New | PHILLIPS EDISON & CO INC | $890,000 | – | 25,871 | +100.0% | 0.35% | – | |
IVE | New | ISHARES TRs&p 500 val etf | $632,000 | – | 4,057 | +100.0% | 0.25% | – |
SVAL | New | ISHARES TRus sml cp value | $456,000 | – | 14,846 | +100.0% | 0.18% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $443,000 | – | 9,801 | +100.0% | 0.17% | – |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $407,000 | – | 10,157 | +100.0% | 0.16% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $325,000 | – | 13,059 | +100.0% | 0.13% | – |
SPMB | New | SPDR SER TRportfli mortgage | $295,000 | – | 12,303 | +100.0% | 0.12% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $234,000 | – | 4,785 | +100.0% | 0.09% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $229,000 | – | 4,782 | +100.0% | 0.09% | – |
XOM | New | EXXON MOBIL CORP | $217,000 | – | 2,628 | +100.0% | 0.08% | – |
APH | New | AMPHENOL CORP NEWcl a | $210,000 | – | 2,788 | +100.0% | 0.08% | – |
ADMA | New | ADMA BIOLOGICS INC | $183,000 | – | 100,000 | +100.0% | 0.07% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $94,000 | – | 10,694 | +100.0% | 0.04% | – |
FUBO | New | FUBOTV INC | $66,000 | – | 10,070 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.