EWG Elevate Inc.
CIK 1765278 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- SCHF6.04%
- SCHV4.60%
- QQQ4.58%
- SMH4.55%
- LMBS4.17%
- IWY3.65%
- SCHB3.56%
- QUAL3.10%
- IRM2.99%
- SCHG2.99%
Share classes counted separately40.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $13.36M | 6.04% | 393.53K shares | — | ↗▾ | |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $10.19M | 4.60% | 158.01K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.14M | 4.58% | 28.31K shares | — | ↗▾ | |
| 04 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $10.07M | 4.55% | 69.48K shares | — | ↗▾ | |
| 05 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $9.22M | 4.17% | 195.16K shares | — | ↗▾ | |
| 06 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $8.07M | 3.65% | 52.47K shares | — | ↗▾ | |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $7.87M | 3.56% | 157.82K shares | — | ↗▾ | |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $6.85M | 3.10% | 51.97K shares | — | ↗▾ | |
| 09 | IRMIRON MOUNTAIN INC View history and evidence | $6.62M | 2.99% | 111.37K shares | — | ↗▾ | |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $6.61M | 2.99% | 90.91K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | — | — | SEC filing ↗ | |
| IYE ISHARES U.S. ENERGY ETF | Non-derivative | — | — | SEC filing ↗ | |
| EWP ISHARES MSCI SPAIN ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765278 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 221200933
}Research all 96 reported holdings.
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