EWG Elevate Inc. — Q2 2024 13F Holdings

Name: EWG Elevate Inc. — 13F Holdings, Q2 2024
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	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

1–50 of 133