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
$83.3B
$6.45 Million 2.8% of portfolio
26,520
Q3 2024 Added 6.82%
$1.43B
$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%
$4.15T
$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%
$3.27T
$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%
$41.9B
$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
$2.33T
$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%
$349B
$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%
$1.46T
$918,000 0.4% of portfolio
3,510
Q3 2024 Reduced 5.57%
$597B
$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
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