The Analysis of EWG Elevate Inc.'s Holdings
Currently, EWG Elevate Inc. holds 119 types of securities in its portfolio with a total value $320.0M. In the most recent quarter, they have increased their positions in ARKW (+64.3K shares, valued at $11.2M), MGOV (+267.1K shares, valued at $5.5M), IVW (+43.1K shares, valued at $5.2M); decreased their positions in SCHF (-221.2K shares, valued at $5.1M), IWY (-17.4K shares, valued at $4.8M), CGW (-57.0K shares, valued at $3.7M); initiated new positions in ARKW (+64.3K shares, valued at $11.2M), MGOV (+267.1K shares, valued at $5.5M), XBI (+46.5K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BALI BLACKROCK ETF TRUST735.8K shares0.54%2025-09-302025-10-07
SCHF SCHWAB STRATEGIC TR724.9K shares-23.38%2025-09-302025-10-07 IXG ISHARES TR104.8K shares3.49%2025-09-302025-10-07 ARKW ARK ETF TR64.3K sharesnew addition2025-09-302025-10-07 SCHV SCHWAB STRATEGIC TR352.0K shares0.27%2025-09-302025-10-07 SCHG SCHWAB STRATEGIC TR307.1K shares-4.82%2025-09-302025-10-07 SPY SPDR S&P 500 ETF TR14.1K shares15.26%2025-09-302025-10-07 EFA ISHARES TR76.7K shares3.42%2025-09-302025-10-07 LMBS FIRST TR EXCHANGE-TRADED FD137.6K shares-32.46%2025-09-302025-10-07 EWP ISHARES INC132.0K shares-16.97%2025-09-302025-10-07 FDL FIRST TR EXCHANGE-TRADED FD149.2K shares1.03%2025-09-302025-10-07 ARKK ARK ETF TR73.7K shares348.51%2025-09-302025-10-07 XLP SELECT SECTOR SPDR TR80.9K shares-9.65%2025-09-302025-10-07 FTGS FIRST TR EXCHANGE-TRADED FD172.2K shares-2.50%2025-09-302025-10-07 EEM ISHARES TR115.5K shares-1.53%2025-09-302025-10-07 DYNF BLACKROCK ETF TRUST104.0K shares288.90%2025-09-302025-10-07 IVW ISHARES TR46.5K shares1262.07%2025-09-302025-10-07 MGOV FIRST TR EXCHANGE-TRADED FD267.1K sharesnew addition2025-09-302025-10-07 RDVY FIRST TR EXCHANGE TRADED FD76.8K shares-20.26%2025-09-302025-10-07 JEPI J P MORGAN EXCHANGE TRADED F86.8K shares3.49%2025-09-302025-10-07 AIA ISHARES TR52.2K shares9.82%2025-09-302025-10-07 SPYG SPDR SERIES TRUST45.0K shares1259.40%2025-09-302025-10-07 XBI SPDR SERIES TRUST46.5K sharesnew addition2025-09-302025-10-07 IYZ ISHARES TR143.0K shares38.82%2025-09-302025-10-07 XLK SELECT SECTOR SPDR TR16.2K sharesnew addition2025-09-302025-10-07 TOTL SSGA ACTIVE ETF TR111.5K shares9.00%2025-09-302025-10-07 IWY ISHARES TR16.4K shares-51.51%2025-09-302025-10-07 NLR VANECK ETF TRUST30.4K sharesnew addition2025-09-302025-10-07 IDV ISHARES TR110.0K shares53.07%2025-09-302025-10-07 VTWV VANGUARD SCOTTSDALE FDS25.6K sharesnew addition2025-09-302025-10-07 FRDM EA SERIES TRUST89.4K shares-4.40%2025-09-302025-10-07 XMHQ INVESCO EXCHANGE TRADED FD T37.6K sharesnew addition2025-09-302025-10-07 QQQ INVESCO QQQ TR6.5K shares3.20%2025-09-302025-10-07 FIIG FIRST TR EXCHANGE-TRADED FD165.2K sharesnew addition2025-09-302025-10-07 BND VANGUARD BD INDEX FDS47.1K shares562.14%2025-09-302025-10-07 AAPL APPLE INC13.4K shares3.58%2025-09-302025-10-07 IVV ISHARES TR5.1K shares90.85%2025-09-302025-10-07 ARCC ARES CAPITAL CORP161.5K shares1.37%2025-09-302025-10-07 BOND PIMCO ETF TR35.3K shares5.77%2025-09-302025-10-07 XLF SELECT SECTOR SPDR TR52.7K shares-34.81%2025-09-302025-10-07 MSFT MICROSOFT CORP5.4K shares-12.03%2025-09-302025-10-07 FSIG FIRST TR EXCHANGE-TRADED FD139.2K shares-32.12%2025-09-302025-10-07 GLD SPDR GOLD TR7.5K shares-48.42%2025-09-302025-10-07 SCHA SCHWAB STRATEGIC TR93.6K shares15.53%2025-09-302025-10-07 AFMC FIRST TR EXCHNG TRADED FD VI74.1K shares-46.46%2025-09-302025-10-07 HYLS FIRST TR EXCHANGE-TRADED FD59.8K shares4.40%2025-09-302025-10-07 FMHI FIRST TR EXCH TRADED FD III49.6K shares7.91%2025-09-302025-10-07 IYF ISHARES TR16.6K shares3.05%2025-09-302025-10-07 NVDA NVIDIA CORPORATION11.1K shares84.71%2025-09-302025-10-07 FEMB FIRST TR EXCH TRADED FD III66.7K shares2.88%2025-09-302025-10-07 IDU ISHARES TR17.4K shares3.40%2025-09-302025-10-07 TDIV FIRST TR EXCHANGE TRADED FD19.5K sharesnew addition2025-09-302025-10-07 MGK VANGUARD WORLD FD4.5K sharesnew addition2025-09-302025-10-07 UCON FIRST TR EXCHNG TRADED FD VI71.9K shares9.15%2025-09-302025-10-07 GLPI GAMING & LEISURE PPTYS INC38.9K shares3.47%2025-09-302025-10-07 IYW ISHARES TR8.7K sharesnew addition2025-09-302025-10-07 AMZN AMAZON COM INC7.1K shares1.08%2025-09-302025-10-07 GARP ISHARES TR23.4K shares-3.39%2025-09-302025-10-07 ITA ISHARES TR7.3K sharesnew addition2025-09-302025-10-07 FTSM FIRST TR EXCHANGE-TRADED FD21.3K shares-70.70%2025-09-302025-10-07 AGG ISHARES TR12.4K shares42.54%2025-09-302025-10-07 IOO ISHARES TR9.3K sharesnew addition2025-09-302025-10-07 EWO ISHARES INC35.9K sharesnew addition2025-09-302025-10-07 TSLA TESLA INC2.5K shares-3.60%2025-09-302025-10-07 SCHM SCHWAB STRATEGIC TR31.0K shares-1.20%2025-09-302025-10-07 ABBV ABBVIE INC3.7K shares-3.85%2025-09-302025-10-07 BUFR FIRST TR EXCHNG TRADED FD VI23.7K shares0.00%2025-09-302025-10-07 THRO BLACKROCK ETF TRUST20.0K sharesnew addition2025-09-302025-10-07 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-33.08%2025-09-302025-10-07 FNDF SCHWAB STRATEGIC TR17.1K shares-6.65%2025-09-302025-10-07 PECO PHILLIPS EDISON & CO INC21.0K shares0.00%2025-09-302025-10-07 APH AMPHENOL CORP NEW5.8K shares0.49%2025-09-302025-10-07 SCHB SCHWAB STRATEGIC TR26.5K shares-26.04%2025-09-302025-10-07 COST COSTCO WHSL CORP NEW693 shares2.82%2025-09-302025-10-07 VLO VALERO ENERGY CORP3.6K shares-0.25%2025-09-302025-10-07 SCHH SCHWAB STRATEGIC TR27.9K shares6.49%2025-09-302025-10-07 IRM IRON MTN INC DEL5.7K shares0.00%2025-09-302025-10-07 COMT ISHARES U S ETF TR21.7K shares4.21%2025-09-302025-10-07 LMT LOCKHEED MARTIN CORP1.1K shares0.09%2025-09-302025-10-07 COWZ PACER FDS TR9.2K shares0.00%2025-09-302025-10-07 JPM JPMORGAN CHASE & CO.1.6K shares4.76%2025-09-302025-10-07 IQM FRANKLIN TEMPLETON ETF TR5.7K sharesnew addition2025-09-302025-10-07 ONLN PROSHARES TR8.0K sharesnew addition2025-09-302025-10-07 IYR ISHARES TR4.9K shares-84.45%2025-09-302025-10-07 GOOGL ALPHABET INC1.7K shares10.18%2025-09-302025-10-07 IWB ISHARES TR1.1K shares0.19%2025-09-302025-10-07 GOOG ALPHABET INC1.6K shares3.46%2025-09-302025-10-07 META META PLATFORMS INC506 shares-0.59%2025-09-302025-10-07 IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.46%2025-09-302025-10-07 WMT WALMART INC3.5K shares2.08%2025-09-302025-10-07 BABA ALIBABA GROUP HLDG LTD2.0K shares1.82%2025-09-302025-10-07 VUG VANGUARD INDEX FDS746 sharesnew addition2025-09-302025-10-07 IBB ISHARES TR2.2K shares-18.11%2025-09-302025-10-07 MCO MOODYS CORP626 shares0.48%2025-09-302025-10-07 VZ VERIZON COMMUNICATIONS INC6.0K shares-3.94%2025-09-302025-10-07 IWM ISHARES TR1.1K shares0.00%2025-09-302025-10-07 GRID FIRST TR EXCHANGE TRADED FD1.7K sharesnew addition2025-09-302025-10-07 DIA SPDR DOW JONES INDL AVERAGE545 shares8.13%2025-09-302025-10-07 PBW INVESCO EXCHANGE TRADED FD T8.7K sharesnew addition2025-09-302025-10-07 CGW INVESCO EXCH TRADED FD TR II3.8K shares-93.74%2025-09-302025-10-07 DIS DISNEY WALT CO2.1K shares-20.57%2025-09-302025-10-07 CION CION INVT CORP25.5K shares0.00%2025-09-302025-10-07 SPIN SSGA ACTIVE TR7.5K shares0.00%2025-09-302025-10-07 DOV DOVER CORP1.4K shares0.00%2025-09-302025-10-07 AVGO BROADCOM INC707 sharesnew addition2025-09-302025-10-07 XLI SELECT SECTOR SPDR TR1.5K sharesnew addition2025-09-302025-10-07 NSC NORFOLK SOUTHN CORP769 sharesnew addition2025-09-302025-10-07 EZBC FRANKLIN TEMPLETON DIGITAL H3.4K sharesnew addition2025-09-302025-10-07 EZU ISHARES INC3.6K shares-80.89%2025-09-302025-10-07 MDY SPDR S&P MIDCAP 400 ETF TR363 sharesnew addition2025-09-302025-10-07 WTRG ESSENTIAL UTILS INC5.4K shares-2.88%2025-09-302025-10-07 NKE NIKE INC3.0K shares0.85%2025-09-302025-10-07 MLM MARTIN MARIETTA MATLS INC323 sharesnew addition2025-09-302025-10-07 NMI NUVEEN MUN INCOME FD INC20.4K shares0.00%2025-09-302025-10-07 NMZ NUVEEN MUN HIGH INCOME OPPOR17.8K shares0.00%2025-09-302025-10-07 DBL DOUBLELINE OPPORTUNISTIC CR11.5K shares0.00%2025-09-302025-10-07 TSLY TIDAL TRUST II14.3K sharesnew addition2025-09-302025-10-07 FUBO FUBOTV INC30.0K shares0.00%2025-09-302025-10-07 OARK TIDAL TRUST II12.1K sharesnew addition2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available