Latest EWG Elevate Inc. Stock Portfolio
$262Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About EWG Elevate Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EWG Elevate Inc. reported an equity portfolio of $241 Millions as of 31 Dec, 2023.
The top stock holdings of EWG Elevate Inc. are SPY, QQQ, FNDA. The fund has invested 5.8% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and SPDR SER TR (BIL). EWG Elevate Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ADMA BIOLOGICS INC (ADMA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of EWG Elevate Inc. are SPY, QQQ, FNDA. The fund has invested 5.8% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and SPDR SER TR (BIL). EWG Elevate Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ADMA BIOLOGICS INC (ADMA) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 10,992,300 |
| VANGUARD WORLD FD | 8,124,230 |
| FIRST TR EXCHNG TRADED FD VI | 7,873,270 |
| INVESCO EXCHANGE TRADED FD T | 5,698,660 |
| FIRST TR EXCHNG TRADED FD VI | 4,981,260 |
| INVESCO EXCHANGE TRADED FD T | 4,193,010 |
| VANGUARD BD INDEX FDS | 4,067,210 |
| ISHARES TR | 3,843,500 |
New stocks bought by EWG Elevate Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,512 |
| ISHARES TR | 750 |
| ADMA BIOLOGICS INC | 100 |
| ARK ETF TR | 80.19 |
| PACER FDS TR | 66.13 |
| SPDR SER TR | 25.32 |
| PIMCO ETF TR | 25.05 |
| SPDR SER TR | 22.52 |
Additions to existing portfolio by EWG Elevate Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FRANKLIN TEMPLETON ETF TR | -94.21 |
| INVESCO QQQ TR | -92.18 |
| VANGUARD INDEX FDS | -90.07 |
| ISHARES TR | -84.35 |
| ISHARES TR | -64.58 |
| GLOBAL X FDS | -45.98 |
| SPDR SER TR | -45.64 |
| ISHARES TR | -36.6 |
EWG Elevate Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -10,396,800 |
| VANGUARD WORLD FDS | -7,058,430 |
| VANECK ETF TRUST | -3,763,920 |
| ISHARES TR | -1,137,920 |
| ISHARES INC | -917,122 |
| VANGUARD INDEX FDS | -2,858,080 |
| SPDR INDEX SHS FDS | -941,575 |
| ISHARES TR | -739,975 |
EWG Elevate Inc. got rid off the above stocks
Current Stock Holdings of EWG Elevate Inc.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 13,118 | 2,249,410 | REDUCED | -0.21 | |
| AAXJ | ISHARES TR | 0.51 | 11,523 | 1,334,040 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.25 | 3,629 | 660,760 | ADDED | 1.57 | |
| ACSI | TIDAL ETF TR | 1.54 | 120,601 | 4,059,850 | ADDED | 4.41 | |
| ACWF | ISHARES TR | 0.23 | 20,721 | 618,307 | REDUCED | -5.53 | |
| ACWF | ISHARES TR | 0.09 | 4,818 | 243,611 | ADDED | 12.15 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMA | ADMA BIOLOGICS INC | 0.25 | 100,000 | 660,000 | ADDED | 100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.48 | 13,602 | 1,274,650 | ADDED | 0.01 | |
| AFK | VANECK ETF TRUST | 4.18 | 48,857 | 10,992,300 | NEW | ||
| AFK | VANECK ETF TRUST | 1.01 | 29,422 | 2,645,080 | REDUCED | -0.54 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.00 | 200,644 | 7,873,270 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.90 | 187,972 | 4,981,260 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.05 | 110,690 | 2,750,100 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.53 | 56,256 | 1,383,890 | ADDED | 0.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.40 | 44,176 | 1,039,020 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 27,763 | 776,253 | NEW | ||
| AFTY | PACER FDS TR | 0.85 | 45,374 | 2,230,590 | ADDED | 66.13 | |
| AFTY | PACER FDS TR | 0.52 | 39,729 | 1,378,600 | NEW | ||
| AFTY | PACER FDS TR | 0.43 | 23,693 | 1,130,630 | ADDED | 2.01 | |
| AFTY | PACER FDS TR | 0.19 | 8,704 | 505,789 | NEW | ||
| AFTY | PACER FDS TR | 0.13 | 4,936 | 339,004 | NEW | ||
| AGG | ISHARES TR | 1.61 | 49,986 | 4,220,820 | ADDED | 750 | |
| AGG | ISHARES TR | 1.50 | 49,247 | 3,932,880 | ADDED | 1.36 | |
| AGG | ISHARES TR | 1.46 | 40,183 | 3,843,500 | NEW | ||
| AGG | ISHARES TR | 1.44 | 28,000 | 3,781,750 | REDUCED | -64.58 | |
| AGG | ISHARES TR | 1.16 | 74,323 | 3,053,200 | ADDED | 5.35 | |
| AGG | ISHARES TR | 0.99 | 7,754 | 2,613,360 | NEW | ||
| AGG | ISHARES TR | 0.45 | 16,851 | 1,186,300 | NEW | ||
| AGG | ISHARES TR | 0.38 | 11,275 | 1,008,090 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.37 | 13,069 | 977,692 | NEW | ||
| AGG | ISHARES TR | 0.34 | 4,294 | 903,029 | ADDED | 7.27 | |
| AGG | ISHARES TR | 0.34 | 31,113 | 884,854 | NEW | ||
| AGG | ISHARES TR | 0.14 | 1,951 | 364,472 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.13 | 2,565 | 351,969 | NEW | ||
| AGG | ISHARES TR | 0.12 | 587 | 308,604 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,051 | 302,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,635 | 240,447 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.08 | 5,072 | 220,953 | NEW | ||
| AI | C3 AI INC | 0.10 | 9,538 | 258,194 | ADDED | 7.46 | |
| ALT | ALTIMMUNE INC | 0.04 | 10,000 | 101,800 | REDUCED | -33.33 | |
| AMPS | ISHARES TR | 1.62 | 38,698 | 4,264,940 | ADDED | 3.78 | |
| AMZN | AMAZON COM INC | 0.54 | 7,868 | 1,419,240 | ADDED | 0.65 | |
| AOA | ISHARES TR | 0.26 | 3,439 | 670,934 | REDUCED | -84.35 | |
| APH | AMPHENOL CORP NEW | 0.12 | 2,793 | 322,173 | REDUCED | -0.75 | |
| ARGT | GLOBAL X FDS | 0.58 | 87,612 | 1,523,570 | REDUCED | -45.98 | |
| ARKF | ARK ETF TR | 0.56 | 29,568 | 1,480,770 | ADDED | 80.19 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.12 | 51,111 | 2,957,280 | ADDED | 7.55 | |
| BIL | SPDR SER TR | 1.68 | 87,973 | 4,407,450 | ADDED | 2.87 | |
| BIL | SPDR SER TR | 0.96 | 22,711 | 2,534,280 | NEW | ||
| BIL | SPDR SER TR | 0.80 | 13,585 | 2,104,720 | NEW | ||
| BIL | SPDR SER TR | 0.32 | 20,576 | 837,648 | REDUCED | -45.64 | |
| BIL | SPDR SER TR | 0.17 | 17,479 | 440,818 | ADDED | 25.32 | |
| BIL | SPDR SER TR | 0.17 | 5,260 | 436,458 | REDUCED | -17.22 | |
| BIL | SPDR SER TR | 0.14 | 5,041 | 368,759 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 14,280 | 292,736 | ADDED | 22.52 | |
| BIL | SPDR SER TR | 0.09 | 2,483 | 235,595 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.55 | 55,999 | 4,067,210 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.12 | 4,181 | 315,221 | REDUCED | -11.08 | |
| BOND | PIMCO ETF TR | 0.76 | 21,820 | 2,004,410 | ADDED | 2.17 | |
| BOND | PIMCO ETF TR | 0.12 | 3,050 | 306,608 | ADDED | 25.05 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.09 | 7,310 | 236,082 | REDUCED | -94.21 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.21 | 20,530 | 554,310 | ADDED | 10.15 | |
| CDC | VICTORY PORTFOLIOS II | 0.70 | 22,972 | 1,846,310 | REDUCED | -1.24 | |
| CION | CION INVT CORP | 0.12 | 29,434 | 323,774 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 840 | 615,074 | ADDED | 15.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.17 | 51,782 | 5,698,660 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.60 | 62,986 | 4,193,010 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 1,670 | 263,473 | ADDED | 7.05 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 18,877 | 504,965 | ADDED | 2.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.15 | 3,213 | 393,198 | REDUCED | -1.41 | |
| DMXF | ISHARES TR | 0.43 | 36,798 | 1,126,760 | ADDED | 11.26 | |
| DOV | DOVER CORP | 0.10 | 1,405 | 248,952 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.28 | 178,667 | 3,353,570 | ADDED | 5.59 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.77 | 49,188 | 2,028,020 | ADDED | 1.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.74 | 41,810 | 1,932,060 | ADDED | 5.4 | |
| EDV | VANGUARD WORLD FD | 3.09 | 43,475 | 8,124,230 | NEW | ||
| EMGF | ISHARES INC | 0.30 | 20,528 | 774,309 | REDUCED | -10.27 | |
| EMGF | ISHARES INC | 0.08 | 3,077 | 219,544 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.26 | 15,385 | 697,075 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.59 | 54,782 | 1,543,210 | ADDED | 6.08 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.84 | 209,050 | 10,086,600 | ADDED | 5.24 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.43 | 63,071 | 3,760,260 | ADDED | 5.46 | |
| FNDA | SCHWAB STRATEGIC TR | 3.50 | 150,738 | 9,202,540 | REDUCED | -21.87 | |
| FNDA | SCHWAB STRATEGIC TR | 3.44 | 119,143 | 9,052,480 | REDUCED | -10.47 | |
| FNDA | SCHWAB STRATEGIC TR | 3.19 | 214,991 | 8,388,960 | REDUCED | -11.1 | |
| FNDA | SCHWAB STRATEGIC TR | 2.29 | 64,839 | 6,011,830 | REDUCED | -32.98 | |
| FNDA | SCHWAB STRATEGIC TR | 2.11 | 68,144 | 5,548,940 | REDUCED | -11.62 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 54,768 | 2,696,770 | REDUCED | -10.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 27,307 | 554,326 | ADDED | 9.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 9,885 | 476,567 | ADDED | 2.82 | |
| FUBO | FUBOTV INC | 0.01 | 20,000 | 31,600 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 1.07 | 70,445 | 2,821,310 | REDUCED | -20.47 | |
| GLD | SPDR GOLD TR | 2.17 | 27,766 | 5,712,020 | REDUCED | -0.13 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.52 | 29,469 | 1,357,630 | REDUCED | -19.8 | |
| IAU | ISHARES GOLD TR | 0.44 | 27,471 | 1,154,060 | ADDED | 1.87 | |
| IBCE | ISHARES TR | 2.87 | 45,871 | 7,538,880 | REDUCED | -36.6 | |
| IBCE | ISHARES TR | 0.65 | 9,160 | 1,716,210 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,210 | 230,971 | NEW | ||
| IRM | IRON MTN INC DEL | 2.28 | 74,732 | 5,994,240 | REDUCED | -14.01 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 1,051 | 210,515 | NEW | ||
| MCO | MOODYS CORP | 0.09 | 622 | 244,465 | REDUCED | -1.27 | |
| MSFT | MICROSOFT CORP | 0.89 | 5,582 | 2,348,570 | REDUCED | -2.97 | |
| NKLA | NIKOLA CORP | 0.00 | 10,552 | 10,974 | REDUCED | -2.76 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 855 | 772,546 | REDUCED | -5.84 | |
| PECO | PHILLIPS EDISON & CO INC | 0.29 | 21,001 | 753,306 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.40 | 2,374 | 1,054,070 | REDUCED | -92.18 | |
| SO | SOUTHERN CO | 0.11 | 4,023 | 288,610 | REDUCED | -0.74 | |
| SPY | SPDR S&P 500 ETF TR | 4.26 | 21,385 | 11,185,600 | REDUCED | -26.92 | |
| TSLA | TESLA INC | 0.26 | 3,897 | 685,054 | ADDED | 5.93 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.49 | 9,797 | 1,285,610 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 6,616 | 1,269,560 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 788 | 271,307 | REDUCED | -90.07 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 5,522 | 231,692 | ADDED | 0.97 | |
| XLB | SELECT SECTOR SPDR TR | 2.16 | 27,202 | 5,665,350 | ADDED | 1,512 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,093 | 263,634 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,266 | 232,805 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.14 | 3,155 | 366,711 | ADDED | 1.19 | |
| GRANITESHARES GOLD TR | 2.05 | 245,699 | 5,395,550 | ADDED | 1.61 | ||
| ARES CAPITAL CORP | 1.16 | 146,389 | 3,047,810 | ADDED | 6.25 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 2,023 | 850,712 | REDUCED | -0.83 | ||
| PIMCO MUN INCOME FD | 0.06 | 16,311 | 152,182 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.05 | 13,525 | 142,824 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II | 0.05 | 15,822 | 134,487 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.05 | 16,008 | 119,580 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.04 | 10,325 | 113,782 | ADDED | 0.37 |