$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $1,859,000 | -10.4% | 33,182 | 0.0% | 1.05% | +3.9% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $1,469,000 | -5.8% | 24,481 | 0.0% | 0.83% | +9.1% | |
| PHILLIPS EDISON & CO INC | $710,000 | -16.0% | 25,300 | 0.0% | 0.40% | -2.7% | ||
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $631,000 | -3.8% | 11,306 | 0.0% | 0.36% | +11.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | -2.3% | 1,911 | 0.0% | 0.29% | +13.0% | |
| SVAL | ISHARES TRus sml cp value | $381,000 | -4.0% | 14,846 | 0.0% | 0.22% | +11.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $342,000 | -13.0% | 9,801 | 0.0% | 0.19% | +1.0% | |
| DVY | ISHARES TRselect divid etf | $269,000 | -9.1% | 2,513 | 0.0% | 0.15% | +5.6% | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $250,000 | -13.5% | 11,027 | 0.0% | 0.14% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $247,000 | -10.2% | 10,323 | 0.0% | 0.14% | +3.7% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $244,000 | -11.3% | 13,059 | 0.0% | 0.14% | +3.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $241,000 | -16.9% | 15,879 | 0.0% | 0.14% | -3.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $207,000 | +0.5% | 2,878 | 0.0% | 0.12% | +17.0% | |
| IWB | ISHARES TRrus 1000 etf | $207,000 | -5.0% | 1,051 | 0.0% | 0.12% | +10.4% | |
| VCIF | VERTICAL CAP INCOME FD | $102,000 | -4.7% | 11,485 | 0.0% | 0.06% | +9.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $71,000 | -4.1% | 10,694 | 0.0% | 0.04% | +11.1% | |
| FUBO | FUBOTV INC | $36,000 | +44.0% | 10,070 | 0.0% | 0.02% | +66.7% |
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.