EWG Elevate Inc. — Q4 2020 13F Holdings

Name: EWG Elevate Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765278

Total reported value

$320.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	8.65%	—	-0.22%
2	SMH	Vaneck Semiconductor ETF	ETF-Other	5.09%	—	—
3	SCHF	Schwab Intl Equity ETF	ETF-Other	4.11%	+1.14%	+1.45%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.94%	—	—
5	ARCC	Ares Capital CORP	Stock-Financials	3.83%	—	+27.19%
6	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	3.75%	—	—
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.34%	—	-8.90%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.25%	—	+509.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.11%	-2.21%	-31.33%
10	IYM	Ishares U.s. Basic Materials	ETF-Other	2.99%	—	—
11	IVREUR	Invesco Mortgage Capital	Stock-Other	2.83%	—	+770.77%
12	XRX	Xerox Holdings CORP	Stock-Industrials	2.65%	—	-15.28%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.59%	—	-1.35%
14	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	2.57%	—	-11.04%
15	WPC	Wp Carey INC	Stock-Real Estate	2.56%	—	+2.49%
16	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.56%	—	+1.10%
17	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	2.50%	—	—
18	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	2.48%	—	—
19	USB	US Bancorp	Stock-Financials	2.36%	—	+2.65%
20	GLD	Spdr Gold Shares	ETF-Commodities	2.02%	-7.75%	-42.81%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.01%	—	+6.27%
22	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.93%	-0.88%	+3.89%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.90%	+0.52%	+613.85%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.85%	—	+5.73%
25	IXC	Ishares Global Energy ETF	ETF-Other	1.68%	—	—
26	SCHG	Schwab US Large-cap Growth	ETF-Other	1.68%	—	-51.85%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	1.62%	—	-4.90%
28	EWP	Ishares Msci Spain ETF	ETF-Other	1.62%	+2.04%	NEW
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.47%	—	+62.41%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.35%	—	-43.76%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.96%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	—	+162.21%
33	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.79%	—	+94.54%
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.75%	—	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	-70.45%
36	NIO	Nio INC - Adr	Stock-Consumer Disc	0.72%	—	+11.86%
37	DIV	Global X Superdividend Use	ETF-Other	0.68%	—	+97.00%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	+0.62%	+465.08%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	-0.89%	EXIT
40	TU	Telus CORP	Stock-Other	0.59%	—	-1.54%
41	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.58%	-0.72%	EXIT
42	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.54%	—	-23.35%
43	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.53%	+1.25%	NEW
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	+1.24%	+5.86%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.48%	—	-2.53%
46	VUG	Vanguard Growth ETF	ETF-Other	0.47%	-0.87%	+0.62%
47	USVM	Victoryshares US Small Mid C	ETF-Other	0.45%	-0.78%	EXIT
48	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-4.09%
49	JETS	US Global Jets ETF	ETF-Other	0.39%	—	-4.15%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+1.24%

1–50 of 70

Holding changes this quarter

Position changes disclosed by EWG Elevate Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVREUR	Invesco Mortgage Capital	+2.5%	+770.77%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+1%	+509.69%	Add
3	ARCC	Ares Capital CORP	+0.7%	+27.19%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.7%	+613.85%	Add
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.6%	+62.41%	Add
6	IWM	Ishares Russell 2000 ETF	+0.6%	+162.21%	Add
7	EEM	Ishares Msci Emerging Market	+0.5%	+465.08%	Add
8	NIO	Nio INC - Adr	+0.4%	+11.86%	Add
9	XEVVX	Eaton Vance LTD Durat INC	+0.3%	+94.54%	Add
10	DIV	Global X Superdividend Use	+0.3%	+97.00%	Add
11	USB	US Bancorp	+0.1%	+2.65%	Add
12	IWB	Ishares Russell 1000 ETF	+0.1%	+35.59%	Add
13	USVM	Victoryshares US Small Mid C	0%	+8.14%	Add
14	SCHA	Schwab US Small-cap ETF	0%	-4.90%	Trim
15	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.35%	Trim
16	IGV	Ishares Expanded Tech-softwa	-0.3%	+1.10%	Add
17	HYLS	Ft Tactical High Yield ETF	-0.3%	+3.89%	Add
18	BOND	Pimco Active Bond Exchange-t	-0.4%	+5.73%	Add
19	WPC	Wp Carey INC	-0.4%	+2.49%	Add
20	SCHF	Schwab Intl Equity ETF	-0.4%	+1.45%	Add
21	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	+6.27%	Add
22	XRX	Xerox Holdings CORP	-0.6%	-15.28%	Trim
23	SCHB	Schwab US Broad Market ETF	-1%	-0.22%	Trim
24	COST	Costco Wholesale CORP	-1%	-8.90%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	-1.7%	-43.76%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	-31.33%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-2.1%	-70.45%	Trim
28	SCHG	Schwab US Large-cap Growth	-2.3%	-51.85%	Trim
29	GLD	Spdr Gold Shares	-2.4%	-42.81%	Trim
30	XLK	Ss Technology Select Sector	-2.9%	-90.44%	Trim
31	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
32	ARKK	Ark Innovation ETF	—	EXIT	Sold out
33	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
34	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
35	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
36	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
37	XES	Ss Spdr S&p Og Eqp & Serv	—	NEW	New buy
38	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
39	IXC	Ishares Global Energy ETF	—	NEW	New buy
40	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
41	EWP	Ishares Msci Spain ETF	—	NEW	New buy
42	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
43	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
45	VTWV	Vanguard Russell 2000 Value	—	NEW	New buy
46	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	TSLA	Tesla INC	—	NEW	New buy
50	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out

EWG Elevate Inc. — Q4 2020 13F Holdings

CIK: 0001765278

Total reported value

$320.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	8.65%	—	-0.22%
2	SMH	Vaneck Semiconductor ETF	ETF-Other	5.09%	—	—
3	SCHF	Schwab Intl Equity ETF	ETF-Other	4.11%	+1.14%	+1.45%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.94%	—	—
5	ARCC	Ares Capital CORP	Stock-Financials	3.83%	—	+27.19%
6	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	3.75%	—	—
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.34%	—	-8.90%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.25%	—	+509.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.11%	-2.21%	-31.33%
10	IYM	Ishares U.s. Basic Materials	ETF-Other	2.99%	—	—
11	IVREUR	Invesco Mortgage Capital	Stock-Other	2.83%	—	+770.77%
12	XRX	Xerox Holdings CORP	Stock-Industrials	2.65%	—	-15.28%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.59%	—	-1.35%
14	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	2.57%	—	-11.04%
15	WPC	Wp Carey INC	Stock-Real Estate	2.56%	—	+2.49%
16	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.56%	—	+1.10%
17	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	2.50%	—	—
18	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	2.48%	—	—
19	USB	US Bancorp	Stock-Financials	2.36%	—	+2.65%
20	GLD	Spdr Gold Shares	ETF-Commodities	2.02%	-7.75%	-42.81%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.01%	—	+6.27%
22	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.93%	-0.88%	+3.89%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.90%	+0.52%	+613.85%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.85%	—	+5.73%
25	IXC	Ishares Global Energy ETF	ETF-Other	1.68%	—	—
26	SCHG	Schwab US Large-cap Growth	ETF-Other	1.68%	—	-51.85%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	1.62%	—	-4.90%
28	EWP	Ishares Msci Spain ETF	ETF-Other	1.62%	+2.04%	NEW
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.47%	—	+62.41%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.35%	—	-43.76%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.96%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	—	+162.21%
33	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.79%	—	+94.54%
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.75%	—	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	-70.45%
36	NIO	Nio INC - Adr	Stock-Consumer Disc	0.72%	—	+11.86%
37	DIV	Global X Superdividend Use	ETF-Other	0.68%	—	+97.00%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	+0.62%	+465.08%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	-0.89%	EXIT
40	TU	Telus CORP	Stock-Other	0.59%	—	-1.54%
41	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.58%	-0.72%	EXIT
42	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.54%	—	-23.35%
43	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.53%	+1.25%	NEW
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	+1.24%	+5.86%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.48%	—	-2.53%
46	VUG	Vanguard Growth ETF	ETF-Other	0.47%	-0.87%	+0.62%
47	USVM	Victoryshares US Small Mid C	ETF-Other	0.45%	-0.78%	EXIT
48	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-4.09%
49	JETS	US Global Jets ETF	ETF-Other	0.39%	—	-4.15%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+1.24%

1–50 of 70

Holding changes this quarter

Position changes disclosed by EWG Elevate Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVREUR	Invesco Mortgage Capital	+2.5%	+770.77%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+1%	+509.69%	Add
3	ARCC	Ares Capital CORP	+0.7%	+27.19%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.7%	+613.85%	Add
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.6%	+62.41%	Add
6	IWM	Ishares Russell 2000 ETF	+0.6%	+162.21%	Add
7	EEM	Ishares Msci Emerging Market	+0.5%	+465.08%	Add
8	NIO	Nio INC - Adr	+0.4%	+11.86%	Add
9	XEVVX	Eaton Vance LTD Durat INC	+0.3%	+94.54%	Add
10	DIV	Global X Superdividend Use	+0.3%	+97.00%	Add
11	USB	US Bancorp	+0.1%	+2.65%	Add
12	IWB	Ishares Russell 1000 ETF	+0.1%	+35.59%	Add
13	USVM	Victoryshares US Small Mid C	0%	+8.14%	Add
14	SCHA	Schwab US Small-cap ETF	0%	-4.90%	Trim
15	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.35%	Trim
16	IGV	Ishares Expanded Tech-softwa	-0.3%	+1.10%	Add
17	HYLS	Ft Tactical High Yield ETF	-0.3%	+3.89%	Add
18	BOND	Pimco Active Bond Exchange-t	-0.4%	+5.73%	Add
19	WPC	Wp Carey INC	-0.4%	+2.49%	Add
20	SCHF	Schwab Intl Equity ETF	-0.4%	+1.45%	Add
21	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	+6.27%	Add
22	XRX	Xerox Holdings CORP	-0.6%	-15.28%	Trim
23	SCHB	Schwab US Broad Market ETF	-1%	-0.22%	Trim
24	COST	Costco Wholesale CORP	-1%	-8.90%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	-1.7%	-43.76%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	-31.33%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-2.1%	-70.45%	Trim
28	SCHG	Schwab US Large-cap Growth	-2.3%	-51.85%	Trim
29	GLD	Spdr Gold Shares	-2.4%	-42.81%	Trim
30	XLK	Ss Technology Select Sector	-2.9%	-90.44%	Trim
31	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
32	ARKK	Ark Innovation ETF	—	EXIT	Sold out
33	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
34	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
35	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
36	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
37	XES	Ss Spdr S&p Og Eqp & Serv	—	NEW	New buy
38	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
39	IXC	Ishares Global Energy ETF	—	NEW	New buy
40	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
41	EWP	Ishares Msci Spain ETF	—	NEW	New buy
42	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
43	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
45	VTWV	Vanguard Russell 2000 Value	—	NEW	New buy
46	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	TSLA	Tesla INC	—	NEW	New buy
50	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out