$234 Million is the total value of EWG Elevate Inc.'s 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf | $11,773,623 | – | 126,857 | +100.0% | 5.02% | – |
| EWI | New | ISHARES INCmsci italy etf | $4,111,610 | – | 135,117 | +100.0% | 1.75% | – |
| IXC | New | ISHARES TRglobal energ etf | $3,971,068 | – | 105,166 | +100.0% | 1.69% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,152,740 | – | 44,088 | +100.0% | 1.34% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,931,671 | – | 53,694 | +100.0% | 1.25% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,830,787 | – | 69,570 | +100.0% | 1.21% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $2,786,137 | – | 159,664 | +100.0% | 1.19% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,580,642 | – | 137,050 | +100.0% | 1.10% | – | |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,357,266 | – | 126,057 | +100.0% | 1.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $1,467,795 | – | 29,509 | +100.0% | 0.63% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $714,955 | – | 18,780 | +100.0% | 0.30% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $584,796 | – | 17,572 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $519,730 | – | 2,447 | +100.0% | 0.22% | – |
| ADMA | New | ADMA BIOLOGICS INC | $331,000 | – | 100,000 | +100.0% | 0.14% | – |
| APH | New | AMPHENOL CORP NEWcl a | $227,835 | – | 2,788 | +100.0% | 0.10% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $217,736 | – | 4,830 | +100.0% | 0.09% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $208,958 | – | 5,550 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 12.1% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 6.0% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.6% |
| SSGA ACTIVE ETF TR | 19 | Q2 2024 | 2.8% |
| INVESCO QQQ TR | 19 | Q2 2024 | 5.2% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.7% |
| FIRST TR EXCHANGE-TRADED FD | 19 | Q2 2024 | 2.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.2% |
View EWG Elevate Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 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 |
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.