$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | $860,895 | +4.5% | 25,261 | 0.0% | 0.36% | +1.1% | ||
| IWB | ISHARES TRrus 1000 etf | $256,171 | +8.2% | 1,051 | 0.0% | 0.11% | +5.0% | |
| APH | AMPHENOL CORP NEWcl a | $236,841 | +4.0% | 2,788 | 0.0% | 0.10% | +1.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $224,621 | +6.1% | 2,093 | 0.0% | 0.09% | +3.3% | |
| EZU | ISHARES INCmsci eurzone etf | $221,311 | +1.6% | 4,830 | 0.0% | 0.09% | -1.1% | |
| DTH | WISDOMTREE TRitl high div fd | $205,017 | -1.9% | 5,550 | 0.0% | 0.08% | -4.5% | |
| PMF | PIMCO MUN INCOME FD | $145,061 | +3.3% | 14,111 | 0.0% | 0.06% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $142,959 | -2.1% | 13,525 | 0.0% | 0.06% | -4.8% | |
| PML | PIMCO MUN INCOME FD II | $143,031 | -3.7% | 15,822 | 0.0% | 0.06% | -6.3% | |
| PMX | PIMCO MUN INCOME FD III | $128,864 | -3.1% | 16,008 | 0.0% | 0.05% | -7.0% | |
| VCIF | VERTICAL CAP INCOME FD | $114,218 | +1.4% | 11,485 | 0.0% | 0.05% | -2.1% | |
| FUBO | FUBOTV INC | $41,600 | +71.9% | 20,000 | 0.0% | 0.02% | +70.0% |
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.