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CIK: 0001765278
Total reported value
$320.0M
$320.0M
133 檔
17.3%
As reported in its official Q2 2024 Form 13F filing, EWG Elevate Inc.'s tracked investment portfolio stood at $320.0M with 133 total positions.
During Q2 2024, EWG Elevate Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BALI, SPY, SMH) accounted for 17.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 4.74% | +0.09% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | -2.21% | -1.04% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.10% | — | -11.88% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.83% | -1.61% | +4.30% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.40% | — | -1.92% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.20% | — | -0.75% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.99% | +1.14% | -0.77% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.81% | -0.89% | EXIT | |
| 9 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.47% | — | — | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.27% | — | -5.02% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 2.11% | — | +430.28% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.09% | +1.24% | -7.12% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.08% | +1.40% | NEW | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | -7.75% | -10.59% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.92% | — | -0.92% | |
| 16 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.88% | — | -8.62% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.52% | +9.54% | |
| 18 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.78% | — | — | |
| 19 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.70% | — | — | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.50% | — | -4.16% | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.49% | +1.29% | NEW | |
| 22 | ✓ | Tidal ETF Tr | ETF-Other | 1.44% | — | -5.22% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | +1.24% | +1.63% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.43% | -1.23% | +4.11% | |
| 25 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.42% | — | — | |
| 26 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.28% | — | +4.77% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.18% | — | +16.76% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | +0.62% | +0.22% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.12% | — | +1221.86% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.09% | — | +6.17% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.07% | — | -3.73% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.01% | -0.72% | EXIT | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.95% | — | +0.58% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | +1.13% | |
| 35 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.86% | — | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | +0.58% | -19.89% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.85% | — | +17.19% | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.84% | — | -0.34% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.79% | +1.46% | NEW | |
| 40 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.76% | -0.88% | +4.38% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.76% | — | +4.80% | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.72% | — | +3.77% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | -1.02% | -53.88% | |
| 45 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.71% | -0.78% | EXIT | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | — | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.70% | — | -49.64% | |
| 48 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.68% | — | — | |
| 49 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.68% | — | — | |
| 50 | IDU | Ishares US Utilities ETF | ETF-Other | 0.66% | +0.60% | NEW |
According to official SEC Form 13F filings, EWG Elevate Inc. reported a total U.S. public equity portfolio value of $320.0M across 133 disclosed positions in Q2 2024.
During Q2 2024, EWG Elevate Inc.'s top holdings by market value included BALI (4.7%)、SPY (4.2%)、SMH (4.1%). The largest single position, BALI, represented 4.7% of total portfolio value.
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In Q2 2024, EWG Elevate Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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