EWG Elevate Inc. - Q2 2024 holdings

$274 Million is the total value of EWG Elevate Inc.'s 133 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.0% .

 Value Shares↓ Weighting
NewBLACKROCK ETF TRUSTadvantage lrg cp$12,982,894438,908
+100.0%
4.74%
SPY SellSPDR S&P 500 ETF TRtr unit$11,517,303
+3.0%
21,163
-1.0%
4.21%
-1.2%
SMH SellVANECK ETF TRUSTsemiconductr etf$11,224,308
+2.1%
43,055
-11.9%
4.10%
-2.0%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$10,477,063
+3.9%
218,045
+4.3%
3.83%
-0.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$9,294,608
+1.0%
147,839
-1.9%
3.40%
-3.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$8,759,737
-3.2%
118,247
-0.8%
3.20%
-7.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$8,195,956
-2.3%
213,325
-0.8%
2.99%
-6.2%
QUAL SellISHARES TRmsci usa qlt fct$7,698,348
+2.1%
45,083
-1.7%
2.81%
-2.0%
FJUN NewFIRST TR EXCHNG TRADED FD VIft vest us eqt$6,759,544139,660
+100.0%
2.47%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$6,209,885
+3.3%
61,582
-5.0%
2.27%
-0.8%
IOO BuyISHARES TRglobal 100 etf$5,774,469
+472.8%
59,789
+430.3%
2.11%
+449.5%
XLK SellSELECT SECTOR SPDR TRtechnology$5,715,433
+0.9%
25,264
-7.1%
2.09%
-3.2%
IWY BuyISHARES TRrus tp200 gr etf$5,696,475
+749.0%
26,555
+672.2%
2.08%
+716.1%
GLD SellSPDR GOLD TR$5,337,838
-6.6%
24,826
-10.6%
1.95%
-10.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$5,254,974
-5.3%
67,519
-0.9%
1.92%
-9.1%
BAR SellGRANITESHARES GOLD TR$5,154,880
-4.5%
224,516
-8.6%
1.88%
-8.3%
IVW BuyISHARES TRs&p 500 grwt etf$5,066,904
+20.0%
54,754
+9.5%
1.85%
+15.3%
STLG NewISHARES TRmsci usa quality$4,871,09693,837
+100.0%
1.78%
FIVG NewETF SER SOLUTIONSdefiance next$4,661,991111,531
+100.0%
1.70%
SPYV SellSPDR SER TRprtflo s&p500 vl$4,109,426
-6.8%
84,313
-4.2%
1.50%
-10.5%
NLR NewVANECK ETF TRUSTuranium and nucl$4,091,82551,167
+100.0%
1.50%
SellTIDAL ETF TRgod bless amer$3,933,839
-3.1%
114,301
-5.2%
1.44%
-7.0%
EFA BuyISHARES TRmsci eafe etf$3,920,260
-0.3%
50,048
+1.6%
1.43%
-4.3%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$3,913,378
+4.1%
65,661
+4.1%
1.43%
-0.1%
TDVG NewT ROWE PRICE ETF INCprice div grwt$3,886,170100,939
+100.0%
1.42%
BuyFIRST TR EXCHANGE-TRADED FDlimited duration$3,507,820
+4.6%
187,184
+4.8%
1.28%
+0.5%
AAPL BuyAPPLE INC$3,226,041
+43.4%
15,317
+16.8%
1.18%
+37.7%
EEM BuyISHARES TRmsci emg mkt etf$3,172,461
+3.9%
74,488
+0.2%
1.16%
-0.3%
IJK BuyISHARES TRs&p mc 400gr etf$3,068,990
+1176.4%
34,831
+1221.9%
1.12%
+1118.5%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$2,970,675
+5.3%
74,790
+6.2%
1.08%
+1.0%
ARCC SellARES CAPITAL CORP$2,936,898
-3.6%
140,926
-3.7%
1.07%
-7.5%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$2,768,557
+4.7%
31,966
+8.6%
1.01%
+0.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,613,737
-3.1%
55,084
+0.6%
0.96%
-6.9%
MSFT BuyMICROSOFT CORP$2,522,974
+7.4%
5,645
+1.1%
0.92%
+3.1%
NewFIRST TR EXCHNG TRADED FD VIft vest u.s$2,366,992101,457
+100.0%
0.86%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$2,320,670
-21.5%
40,943
-19.9%
0.85%
-24.6%
CALF BuyPACER FDS TRpacer us small$2,316,178
+3.8%
53,172
+17.2%
0.85%
-0.4%
XHB SellSPDR SER TRs&p homebuild$2,287,890
-9.7%
22,634
-0.3%
0.84%
-13.3%
XBI BuySPDR SER TRs&p biotech$2,159,148
+816.5%
23,289
+837.9%
0.79%
+776.7%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$2,086,036
+2.9%
51,342
+4.4%
0.76%
-1.3%
BOND BuyPIMCO ETF TRactive bd etf$2,082,767
+3.9%
22,867
+4.8%
0.76%
-0.3%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,983,235
+2.6%
43,387
+3.8%
0.72%
-1.4%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,947,1563,639
+100.0%
0.71%
IYW SellISHARES TRu.s. tech etf$1,943,495
-48.6%
12,914
-53.9%
0.71%
-50.7%
USVM BuyVICTORY PORTFOLIOS IIusaa msci usa sm$1,940,050
+5.1%
24,965
+8.7%
0.71%
+0.9%
XLE NewSELECT SECTOR SPDR TRenergy$1,917,94821,042
+100.0%
0.70%
IYF SellISHARES TRu.s. finls etf$1,913,634
-50.2%
20,235
-49.6%
0.70%
-52.2%
QJUN NewFIRST TR EXCHNG TRADED FD VIft vest nas$1,859,27970,241
+100.0%
0.68%
IYJ NewISHARES TRus industrials$1,855,37415,534
+100.0%
0.68%
IDU NewISHARES TRu.s. utilits etf$1,805,09820,540
+100.0%
0.66%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$1,605,83314,087
+100.0%
0.59%
FEMB BuyFIRST TR EXCH TRADED FD IIIeme mrk bd etf$1,596,030
+3.4%
58,742
+7.2%
0.58%
-0.7%
AMZN BuyAMAZON COM INC$1,545,433
+8.9%
7,997
+1.6%
0.56%
+4.6%
DIV SellGLOBAL X FDSglobx supdv us$1,459,082
-4.2%
84,584
-3.5%
0.53%
-8.1%
UCON BuyFIRST TR EXCHNG TRADED FD VItcw unconstrai$1,455,144
+5.1%
59,515
+5.8%
0.53%
+0.9%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,392,809
+9.3%
15,524
+14.1%
0.51%
+4.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,374,457
+8.3%
7,530
+13.8%
0.50%
+3.9%
IAU BuyISHARES GOLD TRishares new$1,328,619
+15.1%
30,244
+10.1%
0.48%
+10.5%
PSI NewINVESCO EXCHANGE TRADED FD Tsemiconductors$1,311,12020,874
+100.0%
0.48%
PTLC BuyPACER FDS TRtrendp us lar cp$1,311,728
+16.0%
26,361
+11.3%
0.48%
+11.4%
YMAR NewFIRST TR EXCHNG TRADED FD VIft vest inter eq$1,283,69655,379
+100.0%
0.47%
ITB BuyISHARES TRus home cons etf$1,265,727
-5.1%
12,525
+8.7%
0.46%
-9.1%
SVAL BuyISHARES TRus sml cp value$1,157,780
+2.8%
39,650
+7.8%
0.42%
-1.4%
QQQ SellINVESCO QQQ TRunit ser 1$1,114,647
+5.7%
2,326
-2.0%
0.41%
+1.5%
NVDA BuyNVIDIA CORPORATION$1,106,924
+43.3%
8,960
+948.0%
0.40%
+37.4%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$983,44315,478
+100.0%
0.36%
EWD NewISHARES INCmsci sweden etf$963,71523,943
+100.0%
0.35%
GCOW SellPACER FDS TRglobl cash etf$958,019
-30.5%
28,411
-28.5%
0.35%
-33.3%
IWM BuyISHARES TRrussell 2000 etf$884,195
-2.1%
4,358
+1.5%
0.32%
-6.1%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$863,969
+23.9%
19,229
+25.0%
0.32%
+19.2%
GLPI SellGAMING & LEISURE PPTYS INC$833,922
-38.6%
18,446
-37.4%
0.30%
-41.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$822,956
-3.3%
2,0230.0%0.30%
-7.1%
BUFR BuyFIRST TR EXCHNG TRADED FD VIft vest laddered$803,369
+3.5%
27,779
+0.1%
0.29%
-0.3%
ADMA SellADMA BIOLOGICS INC$782,600
+18.6%
70,000
-30.0%
0.29%
+13.9%
ARKK SellARK ETF TRinnovation etf$736,955
-50.2%
16,768
-43.3%
0.27%
-52.2%
TSLA SellTESLA INC$735,520
+7.4%
3,717
-4.6%
0.27%
+3.1%
COST BuyCOSTCO WHSL CORP NEW$726,505
+18.1%
855
+1.8%
0.26%
+13.2%
 PHILLIPS EDISON & CO INC$686,943
-8.8%
21,0010.0%0.25%
-12.5%
EWI SellISHARES INCmsci italy etf$645,628
-16.6%
18,009
-12.3%
0.24%
-20.0%
SJNK BuySPDR SER TRbloomberg sht te$640,215
+45.2%
25,639
+46.7%
0.23%
+39.3%
IRM SellIRON MTN INC DEL$615,211
-89.7%
6,865
-90.8%
0.22%
-90.1%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$615,244
+29.1%
12,783
+29.3%
0.22%
+24.3%
ABBV SellABBVIE INC$613,870
-7.1%
3,579
-1.4%
0.22%
-10.8%
SCHH BuySCHWAB STRATEGIC TRus reit etf$599,254
+8.1%
30,008
+9.9%
0.22%
+3.8%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$579,546
+4.6%
21,221
+3.4%
0.21%
+0.5%
INTF SellISHARES TRintl eqty factor$546,263
-11.7%
18,688
-9.8%
0.20%
-14.9%
BuyDIMENSIONAL ETF TRUSTintl core equity$525,787
+4.1%
20,000
+5.9%
0.19%0.0%
IQLT NewISHARES TRmsci intl qualty$511,61913,102
+100.0%
0.19%
COWZ BuyPACER FDS TRus cash cows 100$511,934
+1.2%
9,395
+7.9%
0.19%
-2.6%
PTNQ BuyPACER FDS TRtrendpilot 100$462,602
+36.5%
6,417
+30.0%
0.17%
+31.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$454,240
+48.2%
4,513
+48.0%
0.17%
+41.9%
EBND BuySPDR SER TRbloomberg emergi$410,731
+40.3%
20,650
+44.6%
0.15%
+35.1%
XOM BuyEXXON MOBIL CORP$407,982
+11.3%
3,544
+12.3%
0.15%
+6.4%
SPYG BuySPDR SER TRprtflo s&p500 gw$404,347
+9.7%
5,046
+0.1%
0.15%
+5.7%
FMAR SellFIRST TR EXCHNG TRADED FD VIft vest us eqt$386,240
-95.1%
9,518
-95.3%
0.14%
-95.3%
IBB BuyISHARES TRishares biotech$376,779
+7.0%
2,745
+7.0%
0.14%
+3.0%
SLYV SellSPDR SER TRs&p 600 smcp val$378,062
-13.4%
4,828
-8.2%
0.14%
-16.9%
APH BuyAMPHENOL CORP NEWcl a$376,329
+16.8%
5,586
+100.0%
0.14%
+11.4%
SO BuySOUTHERN CO$361,088
+25.1%
4,655
+15.7%
0.13%
+20.0%
 CION INVT CORP$356,740
+10.2%
29,4340.0%0.13%
+5.7%
IVE SellISHARES TRs&p 500 val etf$353,463
-3.0%
1,942
-0.5%
0.13%
-7.2%
ICSH BuyISHARES TRblackrock ultra$334,588
+37.3%
6,622
+37.4%
0.12%
+31.2%
DIS BuyDISNEY WALT CO$332,170
-15.5%
3,345
+4.1%
0.12%
-19.3%
IVV  ISHARES TRcore s&p500 etf$321,224
+4.1%
5870.0%0.12%0.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$313,945
-0.4%
4,192
+0.3%
0.12%
-4.2%
IWB  ISHARES TRrus 1000 etf$312,715
+3.3%
1,0510.0%0.11%
-0.9%
VUG  VANGUARD INDEX FDSgrowth etf$294,804
+8.7%
7880.0%0.11%
+4.9%
XLF NewSELECT SECTOR SPDR TRfinancial$295,2937,183
+100.0%
0.11%
CCL NewCARNIVAL CORPunit 99/99/9999$290,75915,532
+100.0%
0.11%
CVX BuyCHEVRON CORP NEW$278,117
+5.6%
1,778
+6.5%
0.10%
+2.0%
MCO  MOODYS CORP$261,818
+7.1%
6220.0%0.10%
+3.2%
EIX NewEDISON INTL$260,6703,630
+100.0%
0.10%
XLI  SELECT SECTOR SPDR TRindl$255,074
-3.2%
2,0930.0%0.09%
-7.0%
DOV  DOVER CORP$253,532
+1.8%
1,4050.0%0.09%
-2.1%
EPI BuyWISDOMTREE TRindia erngs fd$250,399
+13.3%
5,186
+2.2%
0.09%
+8.3%
IUSB NewISHARES TRcore total usd$240,9255,328
+100.0%
0.09%
VZ BuyVERIZON COMMUNICATIONS INC$239,472
+3.4%
5,807
+5.2%
0.09%
-1.1%
JPM BuyJPMORGAN CHASE & CO.$232,801
+10.6%
1,151
+9.5%
0.08%
+6.2%
GOOG NewALPHABET INCcap stk cl c$226,8071,237
+100.0%
0.08%
TQQQ NewPROSHARES TRultrapro qqq$224,0443,035
+100.0%
0.08%
WMT NewWALMART INC$222,8743,292
+100.0%
0.08%
SLV NewISHARES SILVER TRishares$219,8408,274
+100.0%
0.08%
GOOGL NewALPHABET INCcap stk cl a$216,7741,190
+100.0%
0.08%
MTUM SellISHARES TRmsci usa mmentm$214,964
-87.5%
1,103
-88.0%
0.08%
-87.9%
SRE NewSEMPRA$213,4642,807
+100.0%
0.08%
ORCL NewORACLE CORP$200,6681,421
+100.0%
0.07%
IBM SellINTERNATIONAL BUSINESS MACHS$200,622
-13.1%
1,160
-4.1%
0.07%
-17.0%
PMF  PIMCO MUN INCOME FD$149,572
-1.7%
16,3110.0%0.06%
-5.2%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$145,935
+2.2%
13,5250.0%0.05%
-1.9%
PML  PIMCO MUN INCOME FD II$134,962
+0.4%
15,8220.0%0.05%
-3.9%
PMX  PIMCO MUN INCOME FD III$126,143
+5.5%
16,0080.0%0.05%0.0%
NAC BuyNUVEEN CA QUALTY MUN INCOME$119,259
+4.8%
10,343
+0.2%
0.04%
+2.3%
FUBO  FUBOTV INC$24,800
-21.5%
20,0000.0%0.01%
-25.0%
NKLA ExitNIKOLA CORP$0-10,552
-100.0%
-0.00%
ALT ExitALTIMMUNE INC$0-10,000
-100.0%
-0.04%
EWJ ExitISHARES INCmsci jpn etf new$0-3,077
-100.0%
-0.08%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,266
-100.0%
-0.09%
BUYZ ExitFRANKLIN TEMPLETON ETF TR$0-7,310
-100.0%
-0.09%
AI ExitC3 AI INCcl a$0-9,538
-100.0%
-0.10%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-20,576
-100.0%
-0.32%
ILF ExitISHARES TRlatn amer 40 etf$0-31,113
-100.0%
-0.34%
IXN ExitISHARES TRglobal tech etf$0-13,069
-100.0%
-0.37%
YDEC ExitFIRST TR EXCHNG TRADED FD VIft vest inte$0-44,176
-100.0%
-0.40%
IYT ExitISHARES TRus trsprtion$0-16,851
-100.0%
-0.45%
VOX ExitVANGUARD WORLD FD$0-9,797
-100.0%
-0.49%
XOP ExitSPDR SER TRs&p oilgas exp$0-13,585
-100.0%
-0.80%
IWF ExitISHARES TRrus 1000 grw etf$0-7,754
-100.0%
-0.99%
QDEC ExitFIRST TR EXCHNG TRADED FD VIft vest nas$0-110,690
-100.0%
-1.05%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-55,999
-100.0%
-1.55%
PHO ExitINVESCO EXCHANGE TRADED FD Twater res etf$0-62,986
-100.0%
-1.60%
HDV ExitISHARES TRcore high dv etf$0-38,698
-100.0%
-1.62%
QMAR ExitFIRST TR EXCHNG TRADED FD VIft vest nas$0-187,972
-100.0%
-1.90%
XMHQ ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$0-51,782
-100.0%
-2.17%
MGC ExitVANGUARD WORLD FDmega cap index$0-43,475
-100.0%
-3.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR19Q2 202412.1%
SCHWAB STRATEGIC TR19Q2 20246.0%
SPDR S&P 500 ETF TR19Q2 20247.7%
SCHWAB STRATEGIC TR19Q2 20243.7%
SCHWAB STRATEGIC TR19Q2 20244.6%
SSGA ACTIVE ETF TR19Q2 20242.8%
INVESCO QQQ TR19Q2 20245.2%
SCHWAB STRATEGIC TR19Q2 20244.7%
FIRST TR EXCHANGE-TRADED FD19Q2 20242.5%
SCHWAB STRATEGIC TR19Q2 20242.2%

View EWG Elevate Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-16
N-PX2024-07-16
13F-HR2024-04-10
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-07-11

View EWG Elevate Inc.'s complete filings history.

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