Ewg Elevate Inc. Portfolio Holdings

Ewg Elevate Inc.

  • $230 Million
  • Q3 2024

Ewg Elevate Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Fd Iv First Tr Lo with a value of $17.7M, Spdr S&P 500 ETF Trust with a value of $14.6M, Proshares Short S&P500 New (De with a value of $13.8M, Vanguard Bd Index Fd Inc Total with a value of $13.7M, and Proshares Ultra 7 10 Yr Treasu with a value of $11.8M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $254M to 230M.

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

Portfolio value $230 Million
ETFs: $204 Million
Technology: $7.56 Million
Financial Services: $5.36 Million
Consumer Cyclical: $2.55 Million
Real Estate: $2.35 Million
Utilities: $1.17 Million
Consumer Defensive: $1.03 Million
Communication Services: $1.02 Million
Other: $1.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Million 7.69% of portfolio
358,401
Q3 2024 Added 64.37%
$0
$14.6 Million 6.33% of portfolio
25,402
Q3 2024 Added 20.03%
$0
$13.8 Million 6.0% of portfolio
1,274,222
Q3 2024 New
$0
$13.7 Million 5.96% of portfolio
182,621
Q3 2024 New
$0
$11.8 Million 5.13% of portfolio
257,388
Q3 2024 New
$0
$10.3 Million 4.48% of portfolio
250,793
Q3 2024 Added 17.56%
$0
$8.37 Million 3.64% of portfolio
104,184
Q3 2024 Reduced 11.89%
$0
$7.8 Million 3.39% of portfolio
43,484
Q3 2024 Reduced 3.55%
$0
$7.71 Million 3.35% of portfolio
74,038
Q3 2024 Added 20.23%
$0
$6.83 Million 2.96% of portfolio
82,148
Q3 2024 Added 21.67%
$0
$6.57 Million 2.85% of portfolio
110,890
Q3 2024 New
$84B
$6.45 Million 2.8% of portfolio
26,520
Q3 2024 Added 6.82%
$1.45B
$5.5 Million 2.39% of portfolio
211,822
Q3 2024 Reduced 5.65%
$0
$4.31 Million 1.87% of portfolio
51,526
Q3 2024 Added 2.95%
$0
$4.16 Million 1.81% of portfolio
99,143
Q3 2024 Added 93.1%
$0
$3.97 Million 1.73% of portfolio
66,370
Q3 2024 Added 1.08%
$0
$3.46 Million 1.5% of portfolio
75,550
Q3 2024 Added 1.43%
$3.85T
$3.16 Million 1.37% of portfolio
13,588
Q3 2024 Reduced 11.29%
$0
$3 Million 1.3% of portfolio
72,393
Q3 2024 Reduced 3.2%
$0
$2.98 Million 1.3% of portfolio
142,544
Q3 2024 Added 1.15%
$0
$2.88 Million 1.25% of portfolio
79,187
Q3 2024 New
$0
$2.61 Million 1.13% of portfolio
39,221
Q3 2024 Reduced 73.47%
$3.21T
$2.44 Million 1.06% of portfolio
5,663
Q3 2024 Added 0.32%
$0
$2.41 Million 1.04% of portfolio
4,930
Q3 2024 Added 111.95%
$0
$2.36 Million 1.03% of portfolio
39,734
Q3 2024 Reduced 2.95%
$0
$2.17 Million 0.94% of portfolio
25,450
Q3 2024 Added 1.94%
$0
$2.12 Million 0.92% of portfolio
22,445
Q3 2024 Reduced 1.85%
$0
$2.1 Million 0.91% of portfolio
24,435
Q3 2024 Reduced 23.56%
$0
$1.83 Million 0.79% of portfolio
35,475
Q3 2024 Reduced 35.6%
$0
$1.8 Million 0.78% of portfolio
38,673
Q3 2024 Reduced 27.27%
$0
$1.72 Million 0.75% of portfolio
59,341
Q3 2024 Added 1.02%
$0
$1.68 Million 0.73% of portfolio
17,550
Q3 2024 Reduced 67.95%
$0
$1.54 Million 0.67% of portfolio
7,671
Q3 2024 Added 1.87%
$0
$1.51 Million 0.66% of portfolio
15,762
Q3 2024 Added 1.53%
$0
$1.48 Million 0.64% of portfolio
58,897
Q3 2024 Reduced 1.04%
$42.2B
$1.48 Million 0.64% of portfolio
29,778
Q3 2024 Reduced 1.54%
$0
$1.41 Million 0.61% of portfolio
81,934
Q3 2024 Reduced 3.13%
$0
$1.41 Million 0.61% of portfolio
14,744
Q3 2024 New
$2.15T
$1.39 Million 0.6% of portfolio
7,462
Q3 2024 Reduced 6.69%
$0
$1.37 Million 0.6% of portfolio
26,096
Q3 2024 Reduced 1.01%
$0
$1.3 Million 0.56% of portfolio
8,557
Q3 2024 Reduced 33.74%
$0
$1.13 Million 0.49% of portfolio
10,839
Q3 2024 Reduced 46.43%
$345B
$1.1 Million 0.48% of portfolio
9,024
Q3 2024 Added 0.71%
$0
$1.12 Million 0.48% of portfolio
10,941
Q3 2024 Reduced 46.73%
$0
$959,000 0.42% of portfolio
20,524
Q3 2024 Added 6.73%
$0
$944,000 0.41% of portfolio
4,274
Q3 2024 Reduced 1.93%
$0
$931,000 0.4% of portfolio
25,534
Q3 2024 Reduced 10.13%
$1.13T
$918,000 0.4% of portfolio
3,510
Q3 2024 Reduced 5.57%
$628B
$891,000 0.39% of portfolio
1,938
Q3 2024 Reduced 4.2%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $230 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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