$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $12,734,717 | -2.9% | 71,435 | -0.2% | 5.27% | -5.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,377,721 | +6.6% | 162,045 | -1.3% | 3.46% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $7,747,564 | +12.5% | 59,432 | -10.9% | 3.20% | +9.0% |
| IRM | Sell | IRON MTN INC DEL | $7,281,205 | +5.6% | 128,145 | -1.7% | 3.01% | +2.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,011,508 | +3.7% | 93,549 | -9.8% | 2.90% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,953,428 | +1.8% | 15,686 | -6.0% | 2.88% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,692,413 | +13.2% | 18,116 | -1.7% | 2.77% | +9.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,762,401 | -12.7% | 81,126 | -16.6% | 2.38% | -15.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,619,265 | +3.3% | 79,728 | -6.3% | 2.32% | +0.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,338,180 | -5.3% | 20,710 | -10.9% | 1.38% | -8.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,011,884 | -4.5% | 40,158 | -8.9% | 1.25% | -7.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,999,682 | -2.8% | 22,546 | -3.1% | 1.24% | -5.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,903,879 | -24.4% | 66,299 | -27.6% | 1.20% | -26.7% |
| AAPL | Sell | APPLE INC | $2,649,167 | +17.5% | 13,658 | -0.1% | 1.10% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $1,969,597 | +17.5% | 5,784 | -0.5% | 0.82% | +14.0% |
| TSLA | Sell | TESLA INC | $1,732,132 | +24.2% | 6,617 | -1.5% | 0.72% | +20.3% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,366,976 | -42.0% | 71,271 | -43.5% | 0.56% | -43.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,145,717 | -68.7% | 3,332 | -69.7% | 0.47% | -69.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $709,941 | -12.3% | 3,791 | -16.4% | 0.29% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $677,908 | +10.1% | 1,988 | -0.3% | 0.28% | +6.5% |
| INTF | Sell | ISHARES TRintl eqty factor | $623,125 | -8.3% | 23,242 | -9.4% | 0.26% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $504,663 | +46.9% | 1,193 | -3.6% | 0.21% | +42.2% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $425,957 | -85.0% | 10,185 | -85.4% | 0.18% | -85.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $403,247 | +6.9% | 749 | -1.3% | 0.17% | +3.7% |
| Sell | CION INVT CORP | $305,525 | +3.0% | 29,434 | -2.1% | 0.13% | -0.8% | |
| DURA | Sell | VANECK ETF TRUSTdurable hgh div | $286,151 | -34.2% | 8,978 | -35.4% | 0.12% | -36.6% |
| CVX | Sell | CHEVRON CORP NEW | $251,834 | -7.8% | 1,600 | -4.4% | 0.10% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $251,859 | -5.1% | 6,772 | -0.8% | 0.10% | -8.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $236,160 | -28.7% | 64,000 | -36.0% | 0.10% | -30.5% |
| DIS | Sell | DISNEY WALT CO | $216,471 | -13.5% | 2,425 | -3.0% | 0.09% | -15.9% |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,694 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -16,950 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,532 | -100.0% | -0.13% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,635 | -100.0% | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -14,822 | -100.0% | -0.59% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -29,509 | -100.0% | -0.63% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,094 | -100.0% | -1.39% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -32,461 | -100.0% | -1.42% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -105,166 | -100.0% | -1.69% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -135,117 | -100.0% | -1.75% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -126,857 | -100.0% | -5.02% | – |
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 | 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.