$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | $824,014 | +2.4% | 25,261 | 0.0% | 0.35% | -13.1% | ||
| DVY | ISHARES TRselect divid etf | $296,746 | -2.8% | 2,532 | 0.0% | 0.13% | -17.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $266,774 | +1.1% | 13,681 | 0.0% | 0.11% | -14.3% | |
| IWB | ISHARES TRrus 1000 etf | $236,717 | +7.0% | 1,051 | 0.0% | 0.10% | -9.0% | |
| PML | PIMCO MUN INCOME FD II | $148,569 | +3.9% | 15,822 | 0.0% | 0.06% | -12.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $146,070 | +4.4% | 13,525 | 0.0% | 0.06% | -11.4% | |
| PMF | PIMCO MUN INCOME FD | $140,404 | -4.6% | 14,111 | 0.0% | 0.06% | -18.9% | |
| PMX | PIMCO MUN INCOME FD III | $133,026 | -4.6% | 16,008 | 0.0% | 0.06% | -18.6% | |
| VCIF | VERTICAL CAP INCOME FD | $112,668 | +12.6% | 11,485 | 0.0% | 0.05% | -4.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $89,188 | +1.2% | 10,694 | 0.0% | 0.04% | -13.6% |
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 | 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.