$177 Million is the total value of EWG Elevate Inc.'s 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $11,821,000 | -8.8% | 76,430 | -0.7% | 6.66% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,456,000 | -8.3% | 18,074 | -3.1% | 3.64% | +6.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,255,000 | -3.6% | 103,341 | -0.1% | 3.53% | +11.7% |
| WPC | Sell | WP CAREY INC | $5,809,000 | -18.8% | 83,226 | -3.6% | 3.28% | -5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,559,000 | -3.1% | 94,144 | -0.1% | 2.01% | +12.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,329,000 | -6.0% | 82,859 | -1.3% | 1.88% | +8.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,561,000 | -6.7% | 43,779 | -0.5% | 1.44% | +8.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,538,000 | -12.7% | 17,146 | -7.3% | 0.87% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $1,174,000 | -10.2% | 5,040 | -1.0% | 0.66% | +4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $873,000 | -29.8% | 2,174 | -27.7% | 0.49% | -18.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $758,000 | -58.5% | 2,637 | -55.5% | 0.43% | -51.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $744,000 | -90.4% | 5,792 | -89.7% | 0.42% | -88.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $700,000 | -93.5% | 7,777 | -93.2% | 0.40% | -92.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $696,000 | -65.1% | 6,433 | -62.0% | 0.39% | -59.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $671,000 | -90.8% | 8,137 | -90.1% | 0.38% | -89.4% |
| DIS | Sell | DISNEY WALT CO | $351,000 | -0.8% | 3,722 | -0.9% | 0.20% | +15.1% |
| BA | Sell | BOEING CO | $283,000 | -13.7% | 2,336 | -2.5% | 0.16% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $237,000 | -15.4% | 6,876 | -9.7% | 0.13% | -1.5% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,027 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,705 | -100.0% | -0.39% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -20,433 | -100.0% | -0.75% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -86,555 | -100.0% | -0.86% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -70,773 | -100.0% | -1.34% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -51,203 | -100.0% | -2.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -33,154 | -100.0% | -3.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -66,872 | -100.0% | -4.17% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -189,779 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.