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EWG Elevate Inc.

SEC CIK
0001765278
Latest filing
Oct 7, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
84
+11 vs. Q1 2021
Portfolio value
$257.9M
+$32.1M (+14.2%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of EWG Elevate Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF204,580$21.4M8.3%−5,713−2.7%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL187,398$18.4M7.1%+110,438+143.5%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO126,645$12.5M4.9%+2,039+1.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF24,389$12.1M4.7%+11,623+91.0%AddedHistory
Schwab International Equity ETF808524805ETF259,786$10.3M4.0%+2,048+0.8%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF93,055$9.90M3.8%−8,534−8.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT64,181$9.74M3.8%−1,213−1.9%Reduced–
ARCCAres Capital CorpCEF450,375$8.86M3.4%−41,518−8.4%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL38,980$7.17M2.8%−9,226−19.1%Reduced–
IVRInvesco Mortgage Capital Inc.COM1,823,059$7.04M2.7%+5,985+0.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF85,500$6.73M2.6%+1,167+1.4%Added–
GLDSPDR Gold TrustETF38,474$6.39M2.5%+36,622+1,977.4%AddedHistory
iShares Russell 2000 ETF464287655ETF27,447$6.35M2.5%−3,043−10.0%Reduced–
WPCW. P. Carey Inc.COM83,851$6.26M2.4%+2,015+2.5%AddedHistory
iShares Tr464287515EXPANDED TECH15,868$6.19M2.4%+31+0.2%Added–
iShares Tr464288851US OIL GS EX ETF104,172$6.11M2.4%+104,172New–
XRXXerox Holdings CorpCOM NEW254,961$6.07M2.4%+7,679+3.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,777$5.83M2.3%−3,876−8.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF53,151$5.65M2.2%−10,004−15.8%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF114,800$5.55M2.2%+7,254+6.7%Added–
iShares Tr464287838U.S. BAS MTL ETF40,538$5.32M2.1%+40,538New–
USBUS Bancorp DECOM NEW87,652$5.05M2.0%−15,978−15.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF48,741$4.99M1.9%+48,741New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF40,715$4.50M1.7%+648+1.6%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL90,811$4.41M1.7%+1,028+1.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF40,249$4.22M1.6%+24+0.1%Added–
iShares Tr464287341GLOBAL ENERG ETF151,024$4.08M1.6%+151,024New–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID94,991$2.47M1.0%+94,991New–
EVVEaton Vance Ltd Duration Income FundCOM148,102$1.96M0.8%+9,362+6.7%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF48,357$1.96M0.8%−1,923−3.8%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF22,367$1.94M0.8%−2,119−8.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF26,948$1.85M0.7%+644+2.4%Added–
Global X FDS37950E291GLOBX SUPDV US89,722$1.80M0.7%+1,722+2.0%Added–
SPYSPDR S&P 500 ETF TrustETF3,941$1.70M0.7%+339+9.4%AddedHistory
Vanguard Financials ETF92204A405ETF17,231$1.57M0.6%+17,231New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF16,985$1.53M0.6%+16,985New–
UAUnder Armour, Inc.CL C80,892$1.52M0.6%+2,885+3.7%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT29,118$1.49M0.6%+29,118New–
TUTelus CorpCOM65,969$1.48M0.6%+1,188+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF17,276$1.37M0.5%+20+0.1%Added–
IAUiShares Gold TrustETF35,138$1.19M0.5%+8,172+30.3%AddedConverted for a 1-for-2 splitHistory
MSFTMicrosoft CorpStock4,364$1.19M0.5%+85+2.0%AddedHistory
Cambria ETF Tr132061862TAIL RISK62,080$1.16M0.4%+16,064+34.9%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF40,479$1.08M0.4%+40,479New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW17,959$1.08M0.4%+17,959New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,529$1.02M0.4%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF40,606$1.00M0.4%+1,517+3.9%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF13,437$1.00M0.4%−1,687−11.2%Reduced–
Victory Portfolios II92647N568USAA MSCI USA SM13,675$995.0K0.4%−751−5.2%Reduced–
AAPLApple Inc.Stock6,721$923.0K0.4%−1,900−22.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,856$916.0K0.4%−1,190−14.8%Reduced–
AMZNAmazon Com IncStock265$910.0K0.4%+8+3.1%AddedHistory
TSLATesla, Inc.Stock1,241$841.0K0.3%+394+46.5%AddedHistory
METAMeta Platforms, Inc.Stock2,237$793.0K0.3%+124+5.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,575$740.0K0.3%+10+0.4%Added–
iShares Tr464287622RUS 1000 ETF2,865$697.0K0.3%00.0%Unchanged–
IRMIron Mountain IncCOM16,317$695.0K0.3%−7,951−32.8%ReducedHistory
STRAStrategic Education, Inc.COM8,315$642.0K0.2%+8,315NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,791$555.0K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,243$441.0K0.2%+310+33.2%Added–
iShares Tr4642874407-10 YR TRSY BD3,472$400.0K0.2%−738−17.5%Reduced–
BABoeing CoStock1,598$383.0K0.1%+5+0.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,174$375.0K0.1%+554+15.3%Added–
iShares Russell Midcap ETF464287499ETF4,567$364.0K0.1%+8+0.2%Added–
COSTCostco Wholesale CorpStock807$318.0K0.1%+56+7.5%AddedHistory
DISWalt Disney CoStock1,779$315.0K0.1%−177−9.0%ReducedHistory
NIONIO Inc.ADR5,916$301.0K0.1%+5,916NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,482$296.0K0.1%+4,482New–
BRK.BBerkshire Hathaway IncStock998$280.0K0.1%+2+0.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES5,144$263.0K0.1%+52+1.0%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,362$257.0K0.1%+3,362New–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,652$246.0K0.1%+108+1.7%Added–
iShares S&P 500 Growth ETF464287309ETF3,264$238.0K0.1%+144+4.6%Added–
VVisa Inc.Stock956$225.0K0.1%+956NewHistory
VZVerizon Communications IncStock3,986$224.0K0.1%+179+4.7%AddedHistory
DSLDoubleLine Income Solutions FundCOM12,310$223.0K0.1%+825+7.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,704$220.0K0.1%00.0%Unchanged–
MCOMoodys CorpStock601$220.0K0.1%+601NewHistory
VanEck ETF Trust92189H102DURABLE HGH DIV6,948$215.0K0.1%+6,948New–
DBOInvesco DB Oil FundOIL FD15,879$207.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A845$204.0K0.1%+845NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,026$204.0K0.1%+2,026New–
First Tr Exchange-Traded Alp33734Y109COM SHS2,142$201.0K0.1%+2,142New–
CCIFCarlyle Credit Income FundSHS BEN INT11,485$124.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of EWG Elevate Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ARK Next Generation Technology ETF00214Q401ETF71,301$10.5M4.7%–
iShares U.S. Medical Devices ETF464288810ETF17,039$5.63M2.5%–
iShares Tr464288695GLOBAL MATER ETF50,632$4.39M1.9%–
Schwab US Aggregate Bond ETF808524839ETF53,171$2.87M1.3%–
iShares Inc464286426MSCI EM ASIA ETF24,042$2.18M1.0%–
iShares Tr464287531US DIGI REAL ETF23,983$1.61M0.7%–
WisdomTree Tr97717W562US SMALLCAP FUND29,858$1.42M0.6%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,651$352.0K0.2%–
iShares Tr464287234MSCI EMG MKT ETF4,219$225.0K0.1%–