$206 Million is the total value of EWG Elevate Inc.'s 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $656,000 | -22.5% | 11,306 | 0.0% | 0.32% | -3.9% | |
| SVAL | ISHARES TRus sml cp value | $397,000 | -12.9% | 14,846 | 0.0% | 0.19% | +7.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $393,000 | -11.3% | 9,801 | 0.0% | 0.19% | +9.8% | |
| DVY | ISHARES TRselect divid etf | $296,000 | -8.1% | 2,513 | 0.0% | 0.14% | +14.3% | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $289,000 | +13.3% | 11,027 | 0.0% | 0.14% | +41.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $290,000 | +5.5% | 15,879 | 0.0% | 0.14% | +30.6% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $280,000 | -11.9% | 7,618 | 0.0% | 0.14% | +8.8% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $275,000 | +2.2% | 10,323 | 0.0% | 0.13% | +26.4% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $275,000 | -15.4% | 13,059 | 0.0% | 0.13% | +4.7% | |
| ADMA | ADMA BIOLOGICS INC | $198,000 | +8.2% | 100,000 | 0.0% | 0.10% | +33.3% | |
| VCIF | VERTICAL CAP INCOME FD | $107,000 | -7.0% | 11,485 | 0.0% | 0.05% | +15.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $74,000 | -21.3% | 10,694 | 0.0% | 0.04% | -2.7% | |
| FUBO | FUBOTV INC | $25,000 | -62.1% | 10,070 | 0.0% | 0.01% | -53.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.