EWG Elevate Inc.

CIK 1765278 · Lihat di SEC EDGAR ↗

Tidak ada posisi 13F aktif dalam jendela saat ini.

Di halaman ini

Rincian sektor

Technology
2,8%
Financial Services
1,2%
Real Estate
1,0%
Retail
0,9%
Industrials
0,6%
Communication Services
0,5%
Consumer Discretionary
0,4%
Healthcare
0,3%
Energy
0,2%
Financials
0,2%
Telecommunication
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
91,9%

Portofolio lengkap 119 posisi

Tipe Rentetan Tren 8 kuartal
BALI $23.355.646 7,30% 735.843 $1.319.365 Naik ×3
SCHF $16.876.386 5,27% 724.931 $-4.033.324 Turun ×1
IXG $12.232.299 3,82% 104.843 $1.005.803 Naik ×2
ARKW $11.230.779 3,51% 64.319
SCHV $10.247.018 3,20% 352.010 $533.079 Naik ×3
SCHG $9.799.408 3,06% 307.095 $374.939 Turun ×2
SPY SPY $9.371.247 2,93% 14.067 $1.830.245 Naik ×1
EFA $7.157.547 2,24% 76.658 $531.422 Naik ×2
LMBS First Trust Low Duration Opportunities ETF $6.850.079 2,14% 137.579 $-3.184.271 Turun ×3
EWP $6.531.785 2,04% 131.955 $-465.426 Turun ×1
FDL $6.477.480 2,02% 149.216 $293.542 Naik ×1
ARKK $6.359.881 1,99% 73.695 $5.204.944 Naik ×1
XLP XLP $6.339.765 1,98% 80.895 $-909.917 Turun ×1
FTGS First Trust Growth Strength ETF $6.185.316 1,93% 172.245 $145.350 Turun ×2
EEM $6.168.103 1,93% 115.508 $509.187 Turun ×1
DYNF $6.154.483 1,92% 103.961 $4.698.658 Naik ×1
IVW $5.613.565 1,75% 46.501 $5.237.639 Naik ×1
MGOV $5.468.187 1,71% 267.132 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $5.163.245 1,61% 76.765 $-876.339 Turun ×1
JEPI $4.954.435 1,55% 86.768 $187.994 Naik ×3
AIA iShares Asia 50 ETF $4.934.601 1,54% 52.163 $1.084.267 Naik ×1
SPYG $4.699.696 1,47% 44.969 $4.384.358 Naik ×1
XBI XBI $4.659.587 1,46% 46.503 Naik ×1
IYZ $4.611.978 1,44% 142.963 $1.545.030 Naik ×1
XLK XLK $4.573.506 1,43% 16.226
TOTL $4.524.064 1,41% 111.513 $420.512 Naik ×1
IWY $4.480.081 1,40% 16.372 $-3.843.825 Turun ×1
NLR $4.130.579 1,29% 30.450
IDV $4.018.746 1,26% 109.952 $1.539.939 Naik ×1
VTWV Vanguard Russell 2000 Value ETF $3.993.389 1,25% 25.620 Naik ×1
FRDM $3.961.333 1,24% 89.400 $183.206 Turun ×1
XMHQ $3.941.317 1,23% 37.551 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.913.254 1,22% 6.518 $429.090 Naik ×1
FIIG $3.507.496 1,10% 165.214 Naik ×1
BND Vanguard Total Bond Market ETF $3.505.136 1,10% 47.131 $2.981.027 Naik ×2
AAPL Apple Inc. - Common Stock $3.423.098 1,07% 13.443 $760.225 Naik ×1
IVV $3.419.454 1,07% 5.109 $1.757.305 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $3.295.841 1,03% 161.482 $-202.500 Naik ×3
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3.293.637 1,03% 35.283 $218.784 Naik ×3
XLF XLF $2.838.889 0,89% 52.699 $-1.394.742 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.807.784 0,88% 5.421 $-257.455 Turun ×1
FSIG $2.674.115 0,84% 139.204 $-1.247.147 Turun ×2
GLD $2.658.560 0,83% 7.479 $-1.761.475 Turun ×2
SCHA $2.611.887 0,82% 93.616 $561.813 Naik ×3
AFMC $2.543.214 0,79% 74.125 $-1.905.434 Turun ×2
HYLS First Trust Tactical High Yield ETF $2.513.700 0,79% 59.779 $119.672 Naik ×1
FMHI First Trust Municipal High Income ETF $2.358.327 0,74% 49.639 $210.089 Naik ×1
IYF $2.096.606 0,66% 16.556 $152.811 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.075.646 0,65% 11.125 $1.124.121 Naik ×2
FEMB First Trust Emerging Markets Local Currency Bond ETF $1.956.807 0,61% 66.694 $84.644 Naik ×1
IDU $1.927.780 0,60% 17.383 $169.858 Naik ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.918.437 0,60% 19.459 Naik ×1
MGK $1.821.353 0,57% 4.526 Naik ×1
UCON $1.811.297 0,57% 71.910 $171.580 Naik ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $1.810.799 0,57% 38.850 $58.058 Naik ×3
IYW $1.698.002 0,53% 8.669
AMZN Amazon.com, Inc. - Common Stock $1.562.521 0,49% 7.116 $17.954 Naik ×1
GARP $1.537.650 0,48% 23.426 $73.576 Turun ×2
ITA ITA $1.533.329 0,48% 7.327 Naik ×1
FTSM First Trust Enhanced Short Maturity ETF $1.274.872 0,40% 21.280 $-3.073.379 Turun ×2
AGG $1.245.807 0,39% 12.427 $380.981 Naik ×2
IOO $1.113.409 0,35% 9.278 Naik ×1
EWO $1.112.696 0,35% 35.905 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.095.370 0,34% 2.463 $283.731 Turun ×1
SCHM $918.962 0,29% 31.004 $38.709 Turun ×3
ABBV AbbVie Inc. Common Stock $850.264 0,27% 3.672 $141.362 Turun ×1
BUFR $792.422 0,25% 23.711 $38.412
THRO $756.594 0,24% 19.984 Naik ×1
BRKB $743.552 0,23% 1.479 $-330.000 Turun ×1
FNDF $733.028 0,23% 17.063 $1.533 Turun ×1
PECO Phillips Edison & Company, Inc. - Common Stock $720.964 0,23% 21.001 $-14.701
APH Amphenol Corporation Common Stock $714.285 0,22% 5.772 $147.065 Naik ×2
SCHB $680.545 0,21% 26.470 $-172.326 Turun ×3
COST Costco Wholesale Corporation - Common Stock $641.462 0,20% 693 $-25.758 Naik ×2
VLO Valero Energy Corporation Common Stock $607.998 0,19% 3.571 $126.774 Turun ×1
SCHH $601.667 0,19% 27.894 $47.408 Naik ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $583.301 0,18% 5.722 $-3.605
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $582.511 0,18% 21.695 $44.366 Naik ×1
LMT Lockheed Martin Corporation Common Stock $528.304 0,17% 1.058 $38.698 Naik ×2
COWZ $527.287 0,16% 9.175 $21.744
JPM JP Morgan Chase & Co. Common Stock $514.058 0,16% 1.630 $62.916 Naik ×2
IQM $497.364 0,16% 5.698 Naik ×1
ONLN $486.206 0,15% 8.002 Naik ×1
IYR $475.886 0,15% 4.902 $-2.512.204 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $421.019 0,13% 1.732 $144.062 Naik ×2
IWB $384.850 0,12% 1.053 $27.962 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $378.918 0,12% 1.556 $112.071 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $371.721 0,12% 506 $-4.092 Turun ×2
IBM International Business Machines Corporation Common Stock $366.805 0,11% 1.300 $-14.619 Naik ×2
WMT Walmart Inc. - Common Stock $364.087 0,11% 3.533 $25.697 Naik ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $359.783 0,11% 2.013 $135.571 Naik ×2
VUG $357.790 0,11% 746
IBB IBB $313.283 0,10% 2.170 $-21.969 Turun ×1
MCO Moody's Corporation Common Stock $298.276 0,09% 626 $-14.215 Naik ×1
VZ Verizon Communications Inc. Common Stock $262.763 0,08% 5.979 $-6.560 Turun ×1
IWM $258.413 0,08% 1.068 $27.949
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $255.325 0,08% 1.690 Naik ×1
DIA $252.956 0,08% 545 $30.662 Naik ×1
PBW $252.036 0,08% 8.727 Naik ×1
CGW $244.240 0,08% 3.802 $-3.554.135 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BALI $23.355.646 7,30% naik ×3
SCHV $10.247.018 3,20% naik ×3
JEPI $4.954.435 1,55% naik ×3
ARCC $3.295.841 1,03% naik ×3
BOND $3.293.637 1,03% naik ×3
SCHA $2.611.887 0,82% naik ×3
GLPI $1.810.799 0,57% naik ×3
WMT $364.087 0,11% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ARKW $11.230.779 64.319 3,51%
MGOV $5.468.187 267.132 1,71%
XBI $4.659.587 46.503 1,46%
XLK $4.573.506 16.226 1,43%
NLR $4.130.579 30.450 1,29%
VTWV $3.993.389 25.620 1,25%
XMHQ $3.941.317 37.551 1,23%
FIIG $3.507.496 165.214 1,10%
TDIV $1.918.437 19.459 0,60%
MGK $1.821.353 4.526 0,57%
IYW $1.698.002 8.669 0,53%
ITA $1.533.329 7.327 0,48%
IOO $1.113.409 9.278 0,35%
EWO $1.112.696 35.905 0,35%
THRO $756.594 19.984 0,24%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
DYNF Beli lebih banyak +77K +$4.7M
SCHF Dipangkas -221K -$4.0M
IWY Dipangkas -17K -$3.8M
LMBS Dipangkas -66K -$3.2M
FTSM Dipangkas -51K -$3.1M
AFMC Dipangkas -64K -$1.9M
SPY Beli lebih banyak +2K +$1.8M
GLD Dipangkas -7K -$1.8M
IVV Beli lebih banyak +2K +$1.8M
IYZ Beli lebih banyak +40K +$1.5M

6 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VFH 30 Juni 2025 89.298 $10.668.464 Tidak lagi dilacak
SCHD 31 Maret 2025 340.952 $9.314.811 Tidak lagi dilacak
XAR 30 Sep. 2025 43.784 $9.235.771 Tidak lagi dilacak
DIA 31 Maret 2025 19.626 $8.350.795 Tidak lagi dilacak
IAI 30 Juni 2025 59.352 $8.315.830 Tidak lagi dilacak
IBUY 31 Maret 2025 68.470 $4.426.586 Tidak lagi dilacak
ARKQ 30 Sep. 2025 49.338 $4.399.469 Tidak lagi dilacak
IYW 30 Juni 2025 29.518 $4.145.539 Tidak lagi dilacak
RPG 31 Maret 2025 92.806 $3.829.161 Tidak lagi dilacak
IGRO 30 Sep. 2025 47.154 $3.719.944 Tidak lagi dilacak
RPV 30 Sep. 2025 39.573 $3.710.322 Tidak lagi dilacak
SPHQ 30 Sep. 2025 51.603 $3.677.205 Tidak lagi dilacak
FELC 30 Juni 2025 6.500 $3.636.035 Tidak lagi dilacak
YALL 31 Maret 2025 95.537 $3.629.853 Tidak lagi dilacak
SPHQ 31 Maret 2025 49.423 $3.312.805 Tidak lagi dilacak
IMCB 31 Maret 2025 42.479 $3.234.773 Tidak lagi dilacak
DVY 31 Maret 2025 24.509 $3.217.771
NLR 31 Maret 2025 38.249 $3.111.169 Tidak lagi dilacak
SDVY 30 Sep. 2025 86.685 $3.058.243
QUAL 30 Sep. 2025 16.017 $2.928.274 Tidak lagi dilacak
USVM 30 Sep. 2025 31.538 $2.646.327
DON 31 Maret 2025 51.791 $2.639.790 Tidak lagi dilacak
VUG 30 Juni 2025 7.042 $2.611.207 Tidak lagi dilacak
IAU 30 Sep. 2025 40.623 $2.533.250 Tidak lagi dilacak
PTLC 30 Sep. 2025 47.593 $2.415.829 Tidak lagi dilacak
IJJ 31 Maret 2025 18.829 $2.352.890 Tidak lagi dilacak
XLY 30 Juni 2025 11.885 $2.346.861 Tidak lagi dilacak
INTF 30 Sep. 2025 59.564 $2.038.868 Tidak lagi dilacak
VBR 30 Sep. 2025 10.323 $2.012.992 Tidak lagi dilacak
AVUV 30 Sep. 2025 21.934 $1.998.230 Tidak lagi dilacak
IYJ 30 Sep. 2025 13.118 $1.866.890 Tidak lagi dilacak
MDY 31 Maret 2025 3.270 $1.862.527 Tidak lagi dilacak
XOP 30 Sep. 2025 14.363 $1.806.834 Tidak lagi dilacak
IYK 30 Sep. 2025 24.886 $1.753.956 Tidak lagi dilacak
IJS 31 Maret 2025 15.331 $1.665.067 Tidak lagi dilacak
IYJ 31 Maret 2025 12.383 $1.653.313 Tidak lagi dilacak
IWP 30 Juni 2025 13.713 $1.611.116 Tidak lagi dilacak
PEJ 31 Maret 2025 30.861 $1.610.944 Tidak lagi dilacak
VOT 31 Maret 2025 6.247 $1.585.171 Tidak lagi dilacak
IEI 30 Sep. 2025 12.441 $1.481.648
DFAC 30 Sep. 2025 39.465 $1.414.440 Tidak lagi dilacak
CALF 30 Sep. 2025 34.654 $1.379.748 Tidak lagi dilacak
MOAT 30 Sep. 2025 14.666 $1.375.554 Tidak lagi dilacak
GCOW 31 Maret 2025 39.384 $1.328.816 Tidak lagi dilacak
FBND 30 Sep. 2025 28.533 $1.305.371 Tidak lagi dilacak
XITK 31 Maret 2025 7.235 $1.258.989 Tidak lagi dilacak
SJNK 30 Sep. 2025 47.175 $1.202.016 Tidak lagi dilacak
IQLT 30 Sep. 2025 24.215 $1.046.586 Tidak lagi dilacak
FEZ 30 Sep. 2025 16.426 $981.143 Tidak lagi dilacak
FQAL 31 Maret 2025 14.840 $970.981 Tidak lagi dilacak
IGF 30 Sep. 2025 16.279 $963.727
BA 31 Maret 2025 4.790 $847.758 29,9%
IDU 31 Maret 2025 8.486 $816.439 Tidak lagi dilacak
IJK 31 Maret 2025 8.923 $811.392 Tidak lagi dilacak
IJT 31 Maret 2025 5.863 $793.693
VONG 31 Maret 2025 7.285 $752.547
CCL 31 Maret 2025 29.907 $745.282 40,5%
SCHO 30 Sep. 2025 29.110 $709.702 Tidak lagi dilacak
PTNQ 30 Sep. 2025 9.933 $708.917
PHO 31 Maret 2025 10.715 $704.934
MINT 30 Sep. 2025 6.159 $619.179 Tidak lagi dilacak
XLK 30 Juni 2025 2.523 $521.003 Tidak lagi dilacak
IWY 31 Maret 2025 2.181 $513.123 Tidak lagi dilacak
SO 30 Sep. 2025 5.316 $488.168 -2,2%
ADMA 31 Maret 2025 28.000 $480.200 -49,8%
DBP 30 Sep. 2025 6.236 $468.573 Tidak lagi dilacak
IHI 30 Sep. 2025 7.412 $464.295 Tidak lagi dilacak
XLE 31 Maret 2025 5.328 $456.437 Tidak lagi dilacak
ARKW 30 Juni 2025 4.810 $455.383 Tidak lagi dilacak
ICSH 30 Sep. 2025 8.693 $440.833 Tidak lagi dilacak
NDVG 31 Maret 2025 13.398 $436.496 Tidak lagi dilacak
FDN 30 Juni 2025 1.830 $406.535 Tidak lagi dilacak
IZRL 30 Sep. 2025 14.357 $390.080 Tidak lagi dilacak
BIL 30 Sep. 2025 4.238 $388.775 Tidak lagi dilacak
IUSB 30 Sep. 2025 8.362 $386.556
BUYZ 30 Sep. 2025 9.056 $369.738 Tidak lagi dilacak
ROBT 30 Sep. 2025 7.631 $368.577
THNQ 30 Juni 2025 8.292 $366.934 Tidak lagi dilacak
TLH 31 Maret 2025 3.663 $364.588 Tidak lagi dilacak
BBH 30 Sep. 2025 2.371 $363.427 43,8%
VOO 30 Sep. 2025 628 $356.992 Tidak lagi dilacak
DFIC 30 Sep. 2025 11.419 $355.032 Tidak lagi dilacak
BIV 30 Sep. 2025 4.402 $340.423 Tidak lagi dilacak
WTAI 31 Maret 2025 15.426 $339.365 Tidak lagi dilacak
IVE 31 Maret 2025 1.704 $325.260 Tidak lagi dilacak
MDYV 31 Maret 2025 4.034 $323.494 Tidak lagi dilacak
AVDE 30 Sep. 2025 4.188 $309.988 Tidak lagi dilacak
PPA 31 Maret 2025 2.577 $295.704 Tidak lagi dilacak
VTV 30 Sep. 2025 1.479 $261.424 Tidak lagi dilacak
XLU 30 Juni 2025 3.127 $246.581 Tidak lagi dilacak
EFV 30 Sep. 2025 3.822 $242.616 Tidak lagi dilacak
ORCL 31 Maret 2025 1.445 $240.718 -0,5%
SLYV 30 Sep. 2025 2.961 $236.146 Tidak lagi dilacak
BAC 30 Sep. 2025 4.953 $234.399 24,2%
XOM 30 Sep. 2025 2.160 $232.856 48,9%
XLI 31 Maret 2025 1.766 $232.688 Tidak lagi dilacak
DTEC 30 Juni 2025 5.197 $225.913 Tidak lagi dilacak
EPI 31 Maret 2025 4.986 $225.711 Tidak lagi dilacak
PLTR 31 Maret 2025 2.867 $216.831 102,7%
CAT 31 Maret 2025 594 $215.613 145,4%
AMD 31 Maret 2025 1.780 $215.006 351,9%
SRE 30 Sep. 2025 2.800 $212.119 -3,5%
AMD 30 Sep. 2025 1.493 $211.857 187,0%
CVX 30 Juni 2025 1.265 $211.616 44,6%
EIX 30 Juni 2025 3.574 $210.580 44,0%
BAC 31 Maret 2025 4.715 $207.229 53,5%
BROS 30 Sep. 2025 3.013 $205.999 -4,0%
OHI 31 Maret 2025 5.331 $201.793 22,0%
PMF 31 Maret 2025 16.311 $146.473 Tidak lagi dilacak
NAC 30 Sep. 2025 12.100 $135.154 2,8%
PML 31 Maret 2025 15.822 $128.000 -8,7%
PMX 31 Maret 2025 16.008 $117.819 Tidak lagi dilacak