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EWG Elevate Inc. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for EWG Elevate Inc., 89% allocated to ETF.
- Top Sector
- ETF (89%)
- US Exposure
- 100%
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
27 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 14.1 quarters
- Avg. Top 20
- 10 quarters
- Avg. All Positions
- 8.2 quarters
- Median Holding Period
- 5 quarters
- Longest Held
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFHYLS - 23 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
CION Investment CorporationCION - 0.05%- Avg. Ownership Stake
- 0.004%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2019)
- Avg. Ownership Stake
- 0.03%
- Largest Ownership Stake
Invesco Mortgage Capital Inc.IVR - 0.58% (Q2 2021)
Portfolio Turnover
No data available