Statistik Asas
Nilai Portfolio $ 324,580,147
Kedudukan Semasa 142
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EWG Elevate Inc. telah mendedahkan 142 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 324,580,147 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EWG Elevate Inc. ialah BlackRock ETF Trust - iShares Advantage Large Cap Income ETF (US:BALI) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , iShares Trust - iShares Global Financials ETF (US:IXG) , First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) . Kedudukan baharu EWG Elevate Inc. termasuk SPDR Series Trust - SPDR S&P Aerospace & Defense ETF (US:XAR) , Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (US:CGW) , EA Series Trust - Freedom 100 Emerging Markets ETF (US:FRDM) , iShares Trust - iShares International Dividend Growth ETF (US:IGRO) , and iShares Trust - iShares International Select Dividend ETF (US:IDV) .

EWG Elevate Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 11.23 3.4588 3.0860
0.04 9.24 2.8455 2.8455
0.03 8.32 2.5645 2.5645
0.95 20.91 6.4421 2.3078
0.09 7.25 2.2336 2.2336
0.16 7.00 2.1558 2.1558
0.15 6.18 1.9052 1.9052
0.05 4.40 1.3554 1.3554
0.05 3.85 1.1863 1.1863
0.06 3.80 1.1702 1.1702
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 4.42 1.3618 -7.2181
0.01 7.54 2.3233 -2.8121
0.00 0.38 0.1158 -1.1128
0.05 1.20 0.3703 -1.0205
0.06 2.39 0.7376 -0.9359
0.01 3.48 1.0734 -0.8631
0.14 4.45 1.3706 -0.8624
0.00 1.66 0.5121 -0.8573
0.20 10.03 3.0915 -0.6574
0.32 9.42 2.9036 -0.6199
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.73 9.19 22.04 14.20 6.7892 -0.4236
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.95 69.20 20.91 89.05 6.4421 2.3078
IXG / iShares Trust - iShares Global Financials ETF 0.10 946.31 11.23 1,025.98 3.4588 3.0860
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.20 -0.16 10.03 0.05 3.0915 -0.6574
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.35 3.95 9.71 8.21 2.9928 -0.3625
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.32 -14.30 9.42 -0.02 2.9036 -0.6199
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.04 9.24 2.8455 2.8455
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 8.32 2.5645 2.5645
SPY / SPDR S&P 500 ETF 0.01 -50.31 7.54 -45.11 2.3233 -2.8121
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.09 7.25 2.2336 2.2336
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.16 7.00 2.1558 2.1558
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 125.58 6.63 146.78 2.0414 1.0376
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.15 6.18 1.9052 1.9052
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.18 -0.45 6.04 14.40 1.8609 -0.1125
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.10 3.96 6.04 11.42 1.8607 -0.1653
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.12 46.55 5.66 61.75 1.7435 0.4360
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 84.80 4.77 83.87 1.4685 0.4995
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF 0.14 -29.40 4.45 -25.54 1.3706 -0.8624
GLD / SPDR Gold Trust 0.01 -81.80 4.42 -80.74 1.3618 -7.2181
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.05 4.40 1.3554 1.3554
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.07 -0.10 4.35 -0.05 1.3397 -0.2865
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 900.76 4.23 952.99 1.3043 1.1539
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.10 -0.42 4.10 -0.87 1.2643 -0.2829
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.21 -0.42 3.92 0.54 1.2081 -0.2499
AIA / iShares Trust - iShares Asia 50 ETF 0.05 3.85 1.1863 1.1863
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.06 3.80 1.1702 1.1702
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.09 3.78 1.1640 1.1640
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.05 3.72 1.1461 1.1461
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.04 3.71 1.1431 1.1431
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.05 3.68 1.1329 1.1329
ARCC / Ares Capital Corporation 0.16 4.75 3.50 3.80 1.0778 -0.1819
QQQ / Invesco QQQ Trust, Series 1 0.01 -42.84 3.48 -32.74 1.0734 -0.8631
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 0.82 3.07 0.49 0.9473 -0.1962
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.10 -5.98 3.07 2.20 0.9449 -0.1766
MSFT / Microsoft Corporation 0.01 11.21 3.07 47.36 0.9444 0.1668
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.09 5.02 3.06 10.60 0.9422 -0.0914
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.03 2.99 0.9206 0.9206
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 15.18 2.93 23.23 0.9022 0.0139
AAPL / Apple Inc. 0.01 -0.16 2.66 -7.79 0.8204 -0.2590
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF 0.03 19.23 2.65 27.09 0.8153 0.0368
IAU / iShares Gold Trust 0.04 1.45 2.53 7.33 0.7805 -0.1020
IDV / iShares Trust - iShares International Select Dividend ETF 0.07 2.48 0.7637 0.7637
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.05 1.14 2.42 -0.21 0.7443 -0.1606
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.06 -47.51 2.39 -46.53 0.7376 -0.9359
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.05 2.15 0.6619 0.6619
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.08 8.22 2.05 16.88 0.6316 -0.0242
INTF / iShares Trust - iShares International Equity Factor ETF 0.06 363.93 2.04 415.95 0.6282 0.4802
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 25.97 2.01 31.85 0.6202 0.0496
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 27.23 2.00 33.02 0.6156 0.0539
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 -40.65 1.94 -36.38 0.5989 -0.5429
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.06 -3.80 1.87 3.31 0.5768 -0.1005
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 1.87 0.5752 0.5752
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 1.81 0.5567 0.5567
IDU / iShares Trust - iShares U.S. Utilities ETF 0.02 1.76 0.5416 0.5416
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.02 1.75 0.5404 0.5404
GLPI / Gaming and Leisure Properties, Inc. 0.04 28.14 1.75 17.51 0.5400 -0.0175
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -58.94 1.66 -54.63 0.5121 -0.8573
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.07 -0.59 1.64 -0.06 0.5052 -0.1079
AMZN / Amazon.com, Inc. 0.01 -5.35 1.54 9.12 0.4759 -0.0531
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 1.48 0.4565 0.4565
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.02 -8.34 1.46 8.52 0.4511 -0.0534
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 -6.39 1.46 4.53 0.4485 -0.0719
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 1.41 0.4358 0.4358
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.03 -3.00 1.38 2.99 0.4251 -0.0757
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -32.91 1.38 -28.50 0.4238 -0.2952
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 -44.93 1.31 -44.82 0.4022 -0.4819
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.05 -68.10 1.20 -67.70 0.3703 -1.0205
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 -0.21 1.15 47.38 0.3558 0.0630
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.02 2.60 1.13 14.55 0.3472 -0.0205
BRK.B / Berkshire Hathaway Inc. 0.00 1.10 1.07 -7.82 0.3308 -0.1044
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.93 1.05 9.87 0.3224 -0.0335
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 -9.14 0.98 -0.20 0.3023 -0.0654
IGF / iShares Trust - iShares Global Infrastructure ETF 0.02 0.96 0.2969 0.2969
NVDA / NVIDIA Corporation 0.01 4.28 0.95 52.16 0.2932 0.0592
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -3.53 0.88 3.29 0.2712 -0.0474
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 3.74 0.86 3.97 0.2664 -0.0443
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -0.78 0.85 9.79 0.2628 -0.0275
TSLA / Tesla, Inc. 0.00 1.55 0.81 24.39 0.2501 0.0063
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 0.00 0.75 7.25 0.2323 -0.0308
PECO / Phillips Edison & Company, Inc. 0.02 0.00 0.74 -4.05 0.2267 -0.0598
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.73 0.2254 0.2254
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 -2.04 0.71 -1.94 0.2187 -0.0517
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 4.15 0.71 4.58 0.2184 -0.0347
ABBV / AbbVie Inc. 0.00 6.74 0.71 -5.47 0.2184 -0.0618
COST / Costco Wholesale Corporation 0.00 0.15 0.67 4.87 0.2056 -0.0323
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -1.25 0.62 -1.28 0.1908 -0.0438
IRM / Iron Mountain Incorporated 0.01 0.00 0.59 19.11 0.1808 -0.0032
APH / Amphenol Corporation 0.01 0.77 0.57 52.01 0.1748 0.0350
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 -3.26 0.55 -4.81 0.1708 -0.0469
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.02 -2.06 0.54 -4.27 0.1658 -0.0445
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 48.79 0.52 49.29 0.1615 0.0301
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.51 0.60 0.1558 -0.0320
LMT / Lockheed Martin Corporation 0.00 1.15 0.49 4.94 0.1508 -0.0236
SO / The Southern Company 0.01 13.91 0.49 13.75 0.1504 -0.0100
VLO / Valero Energy Corporation 0.00 0.22 0.48 2.12 0.1483 -0.0281
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.01 -4.02 0.47 0.86 0.1444 -0.0291
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.46 0.1430 0.1430
JPM / JPMorgan Chase & Co. 0.00 14.58 0.45 35.44 0.1390 0.0145
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -0.78 0.44 -0.90 0.1358 -0.0302
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF 0.01 -18.32 0.39 3.45 0.1202 -0.0207
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -17.66 0.39 -17.80 0.1198 -0.0567
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -0.70 0.39 -0.52 0.1191 -0.0260
IBM / International Business Machines Corporation 0.00 11.65 0.38 32.29 0.1175 0.0098
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -90.36 0.38 -88.59 0.1158 -1.1128
META / Meta Platforms, Inc. 0.00 -21.93 0.38 0.00 0.1158 -0.0247
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF 0.01 0.37 0.1139 0.1139
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.01 0.37 0.1136 0.1136
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.36 0.1120 0.1120
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.36 0.1100 0.1100
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.36 10.56 0.1100 -0.0105
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 -21.13 0.36 -11.69 0.1094 -0.0409
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.62 0.34 1.80 0.1049 -0.0203
WMT / Walmart Inc. 0.00 0.17 0.34 11.55 0.1043 -0.0091
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.34 -0.89 0.1033 -0.0234
DIS / The Walt Disney Company 0.00 0.15 0.33 25.76 0.1025 0.0037
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.32 18.87 0.0972 -0.0022
MCO / Moody's Corporation 0.00 -1.58 0.31 6.12 0.0963 -0.0139
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.31 0.0955 0.0955
GOOGL / Alphabet Inc. 0.00 13.50 0.28 28.97 0.0853 0.0053
VZ / Verizon Communications Inc. 0.01 12.39 0.27 7.17 0.0830 -0.0109
GOOG / Alphabet Inc. 0.00 0.74 0.27 14.16 0.0822 -0.0050
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -25.86 0.26 -24.13 0.0805 -0.0483
DOV / Dover Corporation 0.00 0.00 0.26 4.47 0.0792 -0.0129
CION / CION Investment Corporation 0.03 0.00 0.24 -7.60 0.0751 -0.0234
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.24 0.0747 0.0747
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.17 0.24 2.16 0.0728 -0.0139
BAC / Bank of America Corporation 0.00 0.23 0.0722 0.0722
XOM / Exxon Mobil Corporation 0.00 16.57 0.23 5.45 0.0717 -0.0106
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.19 0.23 7.98 0.0710 -0.0088
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 5.22 0.22 -9.68 0.0691 -0.0238
SPIN / SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF 0.01 0.00 0.22 1.83 0.0687 -0.0135
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.22 0.0685 0.0685
SRE / Sempra 0.00 -2.03 0.21 4.43 0.0654 -0.0109
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0653 0.0653
NKE / NIKE, Inc. 0.00 0.21 0.0644 0.0644
BROS / Dutch Bros Inc. 0.00 0.21 0.0635 0.0635
WTRG / Essential Utilities, Inc. 0.01 4.67 0.20 -1.92 0.0631 -0.0147
NMI / Nuveen Municipal Income Fund, Inc. 0.02 0.00 0.20 2.00 0.0631 -0.0118
NMZ / Nuveen Municipal High Income Opportunity Fund 0.02 0.00 0.18 -5.15 0.0569 -0.0157
DBL / DoubleLine Opportunistic Credit Fund 0.01 11.94 0.18 10.63 0.0546 -0.0055
NAC / Nuveen California Quality Municipal Income Fund 0.01 0.14 0.0416 0.0416
FUBO / fuboTV Inc. 0.03 0.00 0.12 32.18 0.0357 0.0029
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0.00 -100.00 0.00 0.0000
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.00 -100.00 0.00 -100.00 -0.1372
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF Call 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000