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.
- Positions
- 84
- +11 vs. Q1 2021
- Portfolio value
- $257.9M
- +$32.1M (+14.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,142 | $201.0K | 0.1% | +2,142 | New | – |
| XYZBlock, Inc. | CL A | 845 | $204.0K | 0.1% | +845 | New | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,026 | $204.0K | 0.1% | +2,026 | New | – |
| DBOInvesco DB Oil Fund | OIL FD | 15,879 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 6,948 | $215.0K | 0.1% | +6,948 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,704 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 601 | $220.0K | 0.1% | +601 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 12,310 | $223.0K | 0.1% | +825+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 3,986 | $224.0K | 0.1% | +179+4.7% | Added | History |
| VVisa Inc. | Stock | 956 | $225.0K | 0.1% | +956 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,264 | $238.0K | 0.1% | +144+4.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,652 | $246.0K | 0.1% | +108+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,362 | $257.0K | 0.1% | +3,362 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,144 | $263.0K | 0.1% | +52+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 998 | $280.0K | 0.1% | +2+0.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,482 | $296.0K | 0.1% | +4,482 | New | – |
| NIONIO Inc. | ADR | 5,916 | $301.0K | 0.1% | +5,916 | New | History |
| DISWalt Disney Co | Stock | 1,779 | $315.0K | 0.1% | −177−9.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 807 | $318.0K | 0.1% | +56+7.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,567 | $364.0K | 0.1% | +8+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,174 | $375.0K | 0.1% | +554+15.3% | Added | – |
| BABoeing Co | Stock | 1,598 | $383.0K | 0.1% | +5+0.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,472 | $400.0K | 0.2% | −738−17.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,243 | $441.0K | 0.2% | +310+33.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,791 | $555.0K | 0.2% | 00.0% | Unchanged | – |
| STRAStrategic Education, Inc. | COM | 8,315 | $642.0K | 0.2% | +8,315 | New | History |
| IRMIron Mountain Inc | COM | 16,317 | $695.0K | 0.3% | −7,951−32.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,865 | $697.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,575 | $740.0K | 0.3% | +10+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,237 | $793.0K | 0.3% | +124+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,241 | $841.0K | 0.3% | +394+46.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 265 | $910.0K | 0.4% | +8+3.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,856 | $916.0K | 0.4% | −1,190−14.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,721 | $923.0K | 0.4% | −1,900−22.0% | Reduced | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 13,675 | $995.0K | 0.4% | −751−5.2% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 40,606 | $1.00M | 0.4% | +1,517+3.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,437 | $1.00M | 0.4% | −1,687−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,529 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,959 | $1.08M | 0.4% | +17,959 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 40,479 | $1.08M | 0.4% | +40,479 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 62,080 | $1.16M | 0.4% | +16,064+34.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,364 | $1.19M | 0.5% | +85+2.0% | Added | History |
| IAUiShares Gold Trust | ETF | 35,138 | $1.19M | 0.5% | +8,172+30.3% | AddedConverted for a 1-for-2 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,276 | $1.37M | 0.5% | +20+0.1% | Added | – |
| TUTelus Corp | COM | 65,969 | $1.48M | 0.6% | +1,188+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 29,118 | $1.49M | 0.6% | +29,118 | New | – |
| UAUnder Armour, Inc. | CL C | 80,892 | $1.52M | 0.6% | +2,885+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 16,985 | $1.53M | 0.6% | +16,985 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 17,231 | $1.57M | 0.6% | +17,231 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,941 | $1.70M | 0.7% | +339+9.4% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 89,722 | $1.80M | 0.7% | +1,722+2.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,948 | $1.85M | 0.7% | +644+2.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,367 | $1.94M | 0.8% | −2,119−8.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 48,357 | $1.96M | 0.8% | −1,923−3.8% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 148,102 | $1.96M | 0.8% | +9,362+6.7% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 94,991 | $2.47M | 1.0% | +94,991 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 151,024 | $4.08M | 1.6% | +151,024 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,249 | $4.22M | 1.6% | +24+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 90,811 | $4.41M | 1.7% | +1,028+1.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,715 | $4.50M | 1.7% | +648+1.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 48,741 | $4.99M | 1.9% | +48,741 | New | – |
| USBUS Bancorp DE | COM NEW | 87,652 | $5.05M | 2.0% | −15,978−15.4% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 40,538 | $5.32M | 2.1% | +40,538 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 114,800 | $5.55M | 2.2% | +7,254+6.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,151 | $5.65M | 2.2% | −10,004−15.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,777 | $5.83M | 2.3% | −3,876−8.1% | Reduced | – |
| XRXXerox Holdings Corp | COM NEW | 254,961 | $6.07M | 2.4% | +7,679+3.1% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 104,172 | $6.11M | 2.4% | +104,172 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 15,868 | $6.19M | 2.4% | +31+0.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 83,851 | $6.26M | 2.4% | +2,015+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,447 | $6.35M | 2.5% | −3,043−10.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 38,474 | $6.39M | 2.5% | +36,622+1,977.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 85,500 | $6.73M | 2.6% | +1,167+1.4% | Added | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,823,059 | $7.04M | 2.7% | +5,985+0.3% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,980 | $7.17M | 2.8% | −9,226−19.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 450,375 | $8.86M | 3.4% | −41,518−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,181 | $9.74M | 3.8% | −1,213−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 93,055 | $9.90M | 3.8% | −8,534−8.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 259,786 | $10.3M | 4.0% | +2,048+0.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,389 | $12.1M | 4.7% | +11,623+91.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 126,645 | $12.5M | 4.9% | +2,039+1.6% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 187,398 | $18.4M | 7.1% | +110,438+143.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 204,580 | $21.4M | 8.3% | −5,713−2.7% | Reduced | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | 71,301 | $10.5M | 4.7% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,039 | $5.63M | 2.5% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 50,632 | $4.39M | 1.9% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,171 | $2.87M | 1.3% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 24,042 | $2.18M | 1.0% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 23,983 | $1.61M | 0.7% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 29,858 | $1.42M | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,651 | $352.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,219 | $225.0K | 0.1% | – |