$242 Million is the total value of EWG Elevate Inc.'s 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR SER TRs&p homebuild | $5,304,753 | – | 66,062 | +100.0% | 2.19% | – |
| IYE | New | ISHARES TRu.s. energy etf | $5,273,176 | – | 123,090 | +100.0% | 2.18% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,845,397 | – | 141,531 | +100.0% | 1.59% | – |
| EWP | New | ISHARES INCmsci spain etf | $3,468,491 | – | 120,017 | +100.0% | 1.44% | – |
| IGN | New | ISHARES TRna tec multm etf | $2,381,886 | – | 33,800 | +100.0% | 0.98% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $979,742 | – | 6,179 | +100.0% | 0.40% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $796,700 | – | 25,700 | +100.0% | 0.33% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $612,965 | – | 14,189 | +100.0% | 0.25% | – |
| New | TIDAL ETF TRgod bless amer | $492,243 | – | 18,299 | +100.0% | 0.20% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $492,191 | – | 14,438 | +100.0% | 0.20% | – |
| New | INDEXIQ ETF TRiq cleaner trans | $461,101 | – | 20,206 | +100.0% | 0.19% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $434,972 | – | 4,365 | +100.0% | 0.18% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $398,608 | – | 7,060 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $254,533 | – | 1,464 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $215,239 | – | 619 | +100.0% | 0.09% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $111,577 | – | 10,218 | +100.0% | 0.05% | – |
| ALT | New | ALTIMMUNE INC | $91,780 | – | 26,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.