EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 73
- No 13F data for Q4 2020
- Portfolio value
- $225.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $118.0K | 0.1% | – | – | History |
| DBOInvesco DB Oil Fund | OIL FD | 15,879 | $167.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $203.0K | 0.1% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 11,485 | $209.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,704 | $212.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,807 | $221.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,544 | $223.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,219 | $225.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $254.0K | 0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,092 | $261.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 751 | $265.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,852 | $296.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 933 | $298.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,620 | $321.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,559 | $337.0K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,651 | $352.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,956 | $361.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,593 | $406.0K | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,210 | $475.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,791 | $492.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 847 | $566.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,113 | $622.0K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,865 | $641.0K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,565 | $659.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 257 | $795.0K | 0.4% | – | – | History |
| Cambria ETF Tr132061862 | TAIL RISK | 46,016 | $863.0K | 0.4% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 53,932 | $877.0K | 0.4% | – | – | History |
| IRMIron Mountain Inc | COM | 24,268 | $898.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,529 | $968.0K | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,046 | $980.0K | 0.4% | – | – | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 14,426 | $984.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,279 | $1.01M | 0.4% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,124 | $1.05M | 0.5% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 39,089 | $1.05M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 8,621 | $1.05M | 0.5% | – | – | History |
| TUTelus Corp | COM | 64,781 | $1.29M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,256 | $1.31M | 0.6% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 29,858 | $1.42M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,602 | $1.43M | 0.6% | – | – | History |
| UAUnder Armour, Inc. | CL C | 78,007 | $1.44M | 0.6% | – | – | History |
| iShares Tr464287531 | US DIGI REAL ETF | 23,983 | $1.61M | 0.7% | – | – | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 88,000 | $1.71M | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,304 | $1.72M | 0.8% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 138,740 | $1.75M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 50,280 | $1.94M | 0.9% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,486 | $2.01M | 0.9% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 24,042 | $2.18M | 1.0% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,171 | $2.87M | 1.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,225 | $4.01M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 89,783 | $4.37M | 1.9% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,067 | $4.39M | 1.9% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 50,632 | $4.39M | 1.9% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 107,546 | $5.18M | 2.3% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 15,837 | $5.41M | 2.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,039 | $5.63M | 2.5% | – | – | – |
| USBUS Bancorp DE | COM NEW | 103,630 | $5.73M | 2.5% | – | – | History |
| WPCW. P. Carey Inc. | COM | 81,836 | $5.79M | 2.6% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 247,282 | $6.00M | 2.7% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,766 | $6.08M | 2.7% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,653 | $6.11M | 2.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,333 | $6.28M | 2.8% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 63,155 | $6.36M | 2.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,490 | $6.74M | 3.0% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 76,960 | $6.87M | 3.0% | – | – | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,817,074 | $7.29M | 3.2% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 48,206 | $8.39M | 3.7% | – | – | – |
| ARCCAres Capital Corp | CEF | 491,893 | $9.20M | 4.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,394 | $9.26M | 4.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 257,738 | $9.70M | 4.3% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 124,606 | $10.1M | 4.5% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 101,589 | $10.4M | 4.6% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 71,301 | $10.5M | 4.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 210,293 | $20.3M | 9.0% | – | – | – |