Ewg Elevate Inc. Portfolio Holdings

Ewg Elevate Inc.

  • $258 Million
  • Q1 2024

Ewg Elevate Inc. has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $258 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.2M, Vaneck ETF Tr Semiconductor Et with a value of $11M, First Tr ETF Fd Iv First Tr Lo with a value of $10.1M, Schwab Strategic Tr Us Broad M with a value of $9.2M, and Schwab Strategic Tr Us Large C with a value of $9.05M.

Examining the 13F form we can see an increase of $20M in the current position value, from $238M to 258M.

Below you can find more details about Ewg Elevate Inc. portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $216 Million
Real Estate: $8.1 Million
Technology: $6.18 Million
Financial Services: $5.33 Million
Consumer Cyclical: $2.1 Million
Healthcare: $1.42 Million
Communication Services: $655,000
Energy: $629,000
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 4.34% of portfolio
21,385
Q1 2024 Reduced 26.92%
$0
$11 Million 4.27% of portfolio
48,857
Q1 2024 New
$0
$10.1 Million 3.92% of portfolio
209,050
Q1 2024 Added 5.24%
$0
$9.2 Million 3.57% of portfolio
150,738
Q1 2024 Reduced 21.87%
$0
$9.05 Million 3.51% of portfolio
119,143
Q1 2024 Reduced 10.47%
$0
$8.39 Million 3.26% of portfolio
214,991
Q1 2024 Reduced 11.1%
$0
$8.12 Million 3.15% of portfolio
43,475
Q1 2024 New
$0
$7.87 Million 3.06% of portfolio
200,644
Q1 2024 New
$0
$7.54 Million 2.93% of portfolio
45,871
Q1 2024 Reduced 36.6%
$0
$6.01 Million 2.33% of portfolio
64,839
Q1 2024 Reduced 32.98%
$26.1B
$5.99 Million 2.33% of portfolio
74,732
Q1 2024 Reduced 14.01%
$74.2B
$5.71 Million 2.22% of portfolio
27,766
Q1 2024 Reduced 0.13%
$0
$5.7 Million 2.21% of portfolio
51,782
Q1 2024 New
$0
$5.67 Million 2.2% of portfolio
27,202
Q1 2024 Added 1,512.45%
$0
$5.55 Million 2.15% of portfolio
68,144
Q1 2024 Reduced 11.62%
$1.27B
$5.4 Million 2.09% of portfolio
245,699
Q1 2024 Added 1.61%
$0
$4.41 Million 1.71% of portfolio
87,973
Q1 2024 Added 2.87%
$0
$4.26 Million 1.66% of portfolio
38,698
Q1 2024 Added 3.78%
$0
$4.22 Million 1.64% of portfolio
49,986
Q1 2024 Added 750.97%
$0
$4.19 Million 1.63% of portfolio
62,986
Q1 2024 New
$0
$4.07 Million 1.58% of portfolio
55,999
Q1 2024 New
$0
$3.93 Million 1.53% of portfolio
49,247
Q1 2024 Added 1.36%
$0
$3.84 Million 1.49% of portfolio
40,183
Q1 2024 New
$0
$3.78 Million 1.47% of portfolio
28,000
Q1 2024 Reduced 64.58%
$0
$3.76 Million 1.46% of portfolio
63,071
Q1 2024 Added 5.46%
$0
$3.35 Million 1.3% of portfolio
178,667
Q1 2024 Added 5.59%
$0
$3.05 Million 1.19% of portfolio
74,323
Q1 2024 Added 5.35%
$0
$3.05 Million 1.18% of portfolio
146,389
Q1 2024 Added 6.25%
$0
$2.96 Million 1.15% of portfolio
51,111
Q1 2024 Added 7.55%
$0
$2.82 Million 1.1% of portfolio
70,445
Q1 2024 Reduced 20.47%
$0
$2.75 Million 1.07% of portfolio
110,690
Q1 2024 New
$0
$2.7 Million 1.05% of portfolio
54,768
Q1 2024 Reduced 10.0%
$0
$2.65 Million 1.03% of portfolio
29,422
Q1 2024 Reduced 0.54%
$0
$2.61 Million 1.01% of portfolio
7,754
Q1 2024 New
$0
$2.53 Million 0.98% of portfolio
22,711
Q1 2024 New
$3.33T
$2.35 Million 0.91% of portfolio
5,582
Q1 2024 Reduced 2.97%
$3.38T
$2.25 Million 0.87% of portfolio
13,118
Q1 2024 Reduced 0.21%
$0
$2.23 Million 0.87% of portfolio
45,374
Q1 2024 Added 66.13%
$0
$2.1 Million 0.82% of portfolio
13,585
Q1 2024 New
$0
$2.03 Million 0.79% of portfolio
49,188
Q1 2024 Added 1.73%
$0
$2 Million 0.78% of portfolio
21,820
Q1 2024 Added 2.17%
$0
$1.93 Million 0.75% of portfolio
41,810
Q1 2024 Added 5.4%
$0
$1.85 Million 0.72% of portfolio
22,972
Q1 2024 Reduced 1.24%
$0
$1.72 Million 0.67% of portfolio
9,160
Q1 2024 New
$0
$1.54 Million 0.6% of portfolio
54,782
Q1 2024 Added 6.08%
$0
$1.52 Million 0.59% of portfolio
87,612
Q1 2024 Reduced 45.98%
$0
$1.48 Million 0.57% of portfolio
29,568
Q1 2024 Added 80.19%
$1.97T
$1.42 Million 0.55% of portfolio
7,868
Q1 2024 Added 0.65%
$0
$1.38 Million 0.54% of portfolio
56,256
Q1 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $258 Million
  • Prior Value $238 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Ewg Elevate Inc. Portfolio

Follow Ewg Elevate Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewg Elevate Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ewg Elevate Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email