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CIK: 0001765278
Total reported value
$320.0M
$320.0M
113 檔
22.8%
At the close of Q3 2024, EWG Elevate Inc. disclosed equity holdings valued at approximately $320.0M, spread across 113 reported holdings.
During Q3 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 LMBS, SPY, SH1USD) accounted for 22.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | ETF-Other | 7.11% | -1.61% | +64.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.85% | -2.21% | +20.03% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.55% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.51% | +0.97% | — | |
| 5 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 5.27% | +0.09% | -1.49% | |
| 6 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | 4.75% | — | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.14% | +1.14% | +17.56% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.36% | — | -11.89% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.13% | -0.89% | EXIT | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.10% | — | +20.23% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.74% | — | +21.67% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.64% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.59% | -7.75% | +6.82% | |
| 14 | BAR | Graniteshares Gold Trust | ETF-Commodities | 2.21% | — | -5.65% | |
| 15 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 2.08% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | +1.24% | +2.95% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.67% | -0.88% | +93.10% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.60% | -1.23% | +1.08% | |
| 19 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.44% | — | -0.12% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | +0.62% | +1.43% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.27% | — | -11.29% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.20% | — | -3.21% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.20% | — | +1.15% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.16% | -1.03% | EXIT | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.05% | — | -73.47% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +0.32% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | +111.95% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.95% | -0.72% | EXIT | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | +0.58% | -2.95% | |
| 30 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.87% | -0.78% | EXIT | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.85% | — | -1.85% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | — | -35.60% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.72% | — | -27.27% | |
| 34 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.69% | — | +1.02% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.52% | -67.95% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | — | +1.87% | |
| 37 | DIV | Global X Superdividend Use | ETF-Other | 0.61% | — | -3.13% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | — | +1.53% | |
| 39 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.59% | — | -1.04% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | -0.88% | EXIT | |
| 41 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.57% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | — | -6.69% | |
| 43 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.55% | -0.90% | EXIT | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | -1.02% | -33.74% | |
| 45 | IYF | Ishares US Financials ETF | ETF-Other | 0.45% | — | -46.43% | |
| 46 | IDU | Ishares US Utilities ETF | ETF-Other | 0.45% | +0.60% | NEW | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +0.71% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.39% | -0.88% | EXIT | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | -1.93% | |
| 50 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.37% | — | -10.13% |
According to official SEC Form 13F filings, EWG Elevate Inc. reported a total U.S. public equity portfolio value of $320.0M across 113 disclosed positions in Q3 2024.
During Q3 2024, EWG Elevate Inc.'s top holdings by market value included LMBS (7.1%)、SPY (5.8%)、SH1USD (5.5%). The largest single position, LMBS, represented 7.1% of total portfolio value.
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In Q3 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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