EWG Elevate Inc. — Q2 2023 13F Holdings

Name: EWG Elevate Inc. — 13F Holdings, Q2 2023
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	SCHF	Schwab Intl Equity ETF	ETF-Other	5.84%	+1.14%	+22.07%
2	GLD	Spdr Gold Shares	ETF-Commodities	5.27%	-7.75%	-0.21%
3	SCHV	Schwab US Large-cap Value	ETF-Other	4.17%	—	+2.16%
4	LMBS	First Trust Low Duration Opp	ETF-Other	3.71%	-1.61%	+7.03%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	3.47%	—	-1.34%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.35%	-0.89%	EXIT
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.20%	—	-10.90%
8	IRM	Iron Mountain INC	Stock-Real Estate	3.01%	—	-1.70%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	2.90%	—	-9.82%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.88%	-2.21%	-6.00%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.80%	+0.62%	+44.88%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.77%	—	-1.68%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.72%	+1.24%	+3.07%
14	WPC	Wp Carey INC	Stock-Real Estate	2.52%	—	+13.35%
15	SNSR	Global X Internet Of Things	ETF-Other	2.47%	—	+883.93%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.38%	—	-16.62%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.32%	+0.52%	-6.32%
18	AIA	Ishares Asia 50 ETF	ETF-Other	2.30%	+1.54%	NEW
19	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.19%	—	—
20	IYE	Ishares U.s. Energy ETF	ETF-Other	2.18%	—	—
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.72%	—	+10.35%
22	ILF	Ishares Latin America 40 ETF	ETF-Other	1.59%	—	—
23	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.49%	-0.88%	+13.23%
24	EWP	Ishares Msci Spain ETF	ETF-Other	1.43%	+2.04%	NEW
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.38%	—	-10.88%
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.29%	-1.23%	+7.28%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.25%	—	-8.91%
28	ARCC	Ares Capital CORP	Stock-Financials	1.24%	—	+3.75%
29	IYM	Ishares U.s. Basic Materials	ETF-Other	1.24%	—	-3.15%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.24%	+0.58%	+0.61%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	1.20%	—	-27.58%
32	DIV	Global X Superdividend Use	ETF-Other	1.18%	—	+7.37%
33	FSIG	Ft LTD Duration Inv Grade	ETF-Other	1.14%	—	+8.30%
34	AAPL	Apple INC	Stock-Tech	1.10%	—	-0.09%
35	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.09%	—	+7.85%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.05%	—	+2.49%
37	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	0.99%	—	—
38	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.90%	-0.72%	EXIT
39	USVM	Victoryshares US Small Mid C	ETF-Other	0.88%	-0.78%	EXIT
40	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	-0.53%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.77%	—	+9.42%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	—	-1.55%
43	FTSL	First Trust Senior Loan ETF	ETF-Other	0.67%	—	+8.44%
44	UCON	First Trust Smith Unconstrai	ETF-Other	0.65%	—	+10.17%
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.62%	—	+6.16%
46	EUFN	Ishares Msci Europe Financia	ETF-Other	0.57%	—	-43.46%
47	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	0.55%	—	+8.57%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	-69.75%
49	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.41%	+1.40%	NEW
50	PECO	Phillips Edison & Company In	Stock-Real Estate	0.36%	—	—

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