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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$3.16 Million 1.37% of portfolio
13,588
Q3 2024 Reduced 11.29%
$0
$2.98 Million 1.3% of portfolio
142,544
Q3 2024 Added 1.15%
$3.3T
$2.44 Million 1.06% of portfolio
5,663
Q3 2024 Added 0.32%
$2.29T
$1.39 Million 0.6% of portfolio
7,462
Q3 2024 Reduced 6.69%
$337B
$1.1 Million 0.48% of portfolio
9,024
Q3 2024 Added 0.71%
$1.27T
$918,000 0.4% of portfolio
3,510
Q3 2024 Reduced 5.57%
$602B
$891,000 0.39% of portfolio
1,938
Q3 2024 Reduced 4.2%
$12.8B
$843,000 0.37% of portfolio
16,410
Q3 2024 Reduced 11.04%
$4.55B
$791,000 0.34% of portfolio
21,001
Q3 2023 Reduced 16.86%
$440B
$757,000 0.33% of portfolio
855
Q2 2024 Added 1.79%
$32.6B
$720,000 0.31% of portfolio
6,062
Q3 2024 Reduced 11.7%
$311B
$707,000 0.31% of portfolio
3,585
Q3 2024 Added 0.17%
$470B
$443,000 0.19% of portfolio
3,784
Q3 2024 Added 6.77%
$91.9B
$420,000 0.18% of portfolio
4,664
Q3 2024 Added 0.19%
$307B
$392,000 0.17% of portfolio
2,666
Q3 2024 Added 49.94%
$43.2B
$365,000 0.16% of portfolio
5,614
Q3 2024 Added 0.5%
$31.6B
$316,000 0.14% of portfolio
3,630
Q2 2024 New
$209B
$306,000 0.13% of portfolio
3,188
Q3 2024 Reduced 4.69%
$90B
$295,000 0.13% of portfolio
623
Q3 2024 Added 0.16%
$28.3B
$269,000 0.12% of portfolio
1,405
Q4 2023 New
$257B
$268,000 0.12% of portfolio
3,328
Q3 2024 Added 1.09%
$28.7B
$242,000 0.11% of portfolio
13,107
Q3 2024 Reduced 15.61%
$178B
$260,000 0.11% of portfolio
5,797
Q3 2024 Reduced 0.17%
$712B
$254,000 0.11% of portfolio
1,207
Q3 2024 Added 4.87%
$479B
$243,000 0.11% of portfolio
1,431
Q3 2024 Added 0.7%
$208B
$258,000 0.11% of portfolio
1,167
Q3 2024 Added 0.6%
$27.8B
$235,000 0.1% of portfolio
2,817
Q3 2024 Added 0.36%
$1.38T
$206,000 0.09% of portfolio
361
Q3 2024 New
$1.11T
$216,000 0.09% of portfolio
1,305
Q3 2024 Added 9.66%
$10.3B
$200,000 0.09% of portfolio
5,187
Q3 2024 New
$0
$168,000 0.07% of portfolio
16,311
Q4 2023 Added 15.59%
$0
$157,000 0.07% of portfolio
13,525
Q4 2022 New
$0
$148,000 0.06% of portfolio
15,822
Q4 2022 New
$0
$132,000 0.06% of portfolio
16,008
Q4 2022 New
$324M
$28,000 0.01% of portfolio
20,000
Q1 2023 Added 100.0%
-
$0 0.0% of portfolio
-
Q3 2024 New

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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