EWG Elevate Inc. — Q2 2020 13F Holdings

Name: EWG Elevate Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765278

Total reported value

$320.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	10.19%	—	-4.08%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.65%	-2.21%	+3.28%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	5.33%	—	+435.02%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.98%	-7.75%	—
5	SCHF	Schwab Intl Equity ETF	ETF-Other	4.93%	+1.14%	-10.18%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	4.67%	—	+48.71%
7	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	4.50%	—	+55.47%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.36%	—	+4.62%
9	WPC	Wp Carey INC	Stock-Real Estate	3.56%	—	-44.77%
10	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	3.32%	—	—
11	XLK	Ss Technology Select Sector	ETF-Tech	3.26%	+1.24%	+22.54%
12	ARCC	Ares Capital CORP	Stock-Financials	3.00%	—	-55.07%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.95%	—	+57.71%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.87%	—	+1.29%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.71%	—	+4.11%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	2.70%	—	—
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.68%	+0.62%	+2.32%
18	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.54%	-0.88%	+3.55%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.51%	—	+1.23%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.38%	—	+834.99%
21	IXJ	Ishares Global Healthcare Et	ETF-Other	1.81%	—	—
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.79%	—	+6.43%
23	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.67%	—	—
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	+0.52%	+13.59%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.04%	—	—
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.00%	—	+3.35%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.80%	-0.72%	EXIT
28	TU	Telus CORP	Stock-Other	0.73%	—	—
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	-0.89%	EXIT
30	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+0.04%
31	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.59%	—	—
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.58%	—	-80.29%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	+1.24%	+1.08%
34	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.54%	—	—
35	VUG	Vanguard Growth ETF	ETF-Other	0.54%	-0.87%	+11.24%
36	DIV	Global X Superdividend Use	ETF-Other	0.46%	—	—
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.42%	—	-19.63%
38	IRM	Iron Mountain INC	Stock-Real Estate	0.42%	—	—
39	USVM	Victoryshares US Small Mid C	ETF-Other	0.40%	-0.78%	EXIT
40	IVREUR	Invesco Mortgage Capital	Stock-Other	0.40%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-8.71%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	—
43	JETS	US Global Jets ETF	ETF-Other	0.37%	—	—
44	AAPL	Apple INC	Stock-Tech	0.34%	—	+5.10%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	-10.50%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	—
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	-4.61%
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.21%	—	+8.40%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	-58.75%

1–50 of 56

Holding changes this quarter

Position changes disclosed by EWG Elevate Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+4.5%	+435.02%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+2.1%	+834.99%	Add
3	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+2%	+55.47%	Add
4	SCHG	Schwab US Large-cap Growth	+1.9%	+48.71%	Add
5	QQQ	Invesco Qqq Trust Series 1	+1.3%	+57.71%	Add
6	XLK	Ss Technology Select Sector	+1%	+22.54%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+3.28%	Add
8	SCHB	Schwab US Broad Market ETF	+0.4%	-4.08%	Trim
9	SCHM	Schwab US Mid Cap ETF	+0.3%	+1.29%	Add
10	SCHA	Schwab US Small-cap ETF	+0.3%	+6.43%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.3%	+13.59%	Add
12	EEM	Ishares Msci Emerging Market	+0.2%	+2.32%	Add
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+3.35%	Add
14	HYLS	Ft Tactical High Yield ETF	0%	+3.55%	Add
15	COST	Costco Wholesale CORP	0%	+4.62%	Add
16	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+4.11%	Add
17	DIS	Walt Disney Co/the	-0.2%	-58.75%	Trim
18	SCHV	Schwab US Large-cap Value	-2.3%	-80.29%	Trim
19	ARCC	Ares Capital CORP	-2.6%	-55.07%	Trim
20	WPC	Wp Carey INC	-2.6%	-44.77%	Trim
21	V	Visa Inc-class A Shares	-4.6%	-96.83%	Trim
22	GLD	Spdr Gold Shares	—	NEW	New buy
23	INTC	Intel CORP	—	EXIT	Sold out
24	BA	Boeing Co/the	—	EXIT	Sold out
25	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
26	IBB	Ishares Biotechnology ETF	—	NEW	New buy
27	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
28	DAL	Delta Air Lines INC	—	EXIT	Sold out
29	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
30	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
31	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
32	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
33	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
34	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
35	BCE	Bce INC	—	EXIT	Sold out
36	TU	Telus CORP	—	NEW	New buy
37	UA	Under Armour Inc-class C	—	NEW	New buy
38	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
39	TEX	Terex CORP	—	EXIT	Sold out
40	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
41	MDGL	Madrigal Pharmaceuticals INC	—	EXIT	Sold out
42	DIV	Global X Superdividend Use	—	NEW	New buy
43	IRM	Iron Mountain INC	—	NEW	New buy
44	USVM	Victoryshares US Small Mid C	—	NEW	New buy
45	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
46	JETS	US Global Jets ETF	—	NEW	New buy
47	TSLA	Tesla INC	—	EXIT	Sold out
48	IMO	Imperial Oil LTD	—	EXIT	Sold out
49	NKTREUR	Nektar Therapeutics	—	EXIT	Sold out
50	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	Sold out