EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 86
- +2 vs. Q2 2021
- Portfolio value
- $241.9M
- −$16.1M (−6.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 210,452 | $21.9M | 9.0% | +5,872+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,152 | $18.5M | 7.7% | +39,211+995.0% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 142,803 | $12.9M | 5.3% | −44,595−23.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 276,510 | $10.7M | 4.4% | +16,724+6.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,708 | $10.4M | 4.3% | −2,681−11.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 466,109 | $9.48M | 3.9% | +15,734+3.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 17,455 | $6.97M | 2.9% | +1,587+10.0% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 119,167 | $6.92M | 2.9% | +14,995+14.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,717 | $6.88M | 2.8% | +4,217+4.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,528 | $6.71M | 2.8% | −452−1.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 88,939 | $6.50M | 2.7% | +5,088+6.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 133,944 | $6.47M | 2.7% | +19,144+16.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 118,172 | $5.61M | 2.3% | +118,172 | New | – |
| MSMorgan Stanley | Stock | 56,312 | $5.48M | 2.3% | +56,312 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,968 | $5.30M | 2.2% | +7,253+17.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,210 | $5.30M | 2.2% | −3,237−11.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 105,237 | $5.07M | 2.1% | +14,426+15.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,797 | $4.80M | 2.0% | +1,797 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,512 | $4.62M | 1.9% | −8,265−18.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,184 | $4.55M | 1.9% | −7,967−15.0% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 34,470 | $4.29M | 1.8% | −6,068−15.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,510 | $4.28M | 1.8% | −51,545−55.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,309 | $4.24M | 1.8% | +2,060+5.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,012 | $4.20M | 1.7% | −7,729−15.9% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 83,672 | $3.90M | 1.6% | +83,672 | New | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 45,294 | $3.86M | 1.6% | +45,294 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,490 | $3.62M | 1.5% | +9,915+385.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,666 | $2.31M | 1.0% | +42,666 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,317 | $2.27M | 0.9% | +11,526+304.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 54,353 | $2.13M | 0.9% | +5,996+12.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,816 | $2.08M | 0.9% | +3,868+14.4% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 156,130 | $2.06M | 0.9% | +8,028+5.4% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 99,018 | $1.92M | 0.8% | +9,296+10.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,055 | $1.89M | 0.8% | +688+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,691 | $1.80M | 0.7% | +17,691 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,662 | $1.74M | 0.7% | +15,662 | New | – |
| TUTelus Corp | COM | 75,226 | $1.65M | 0.7% | +9,257+14.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,813 | $1.55M | 0.6% | +2,537+14.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,462 | $1.26M | 0.5% | +98+2.2% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 66,831 | $1.25M | 0.5% | +4,751+7.7% | Added | – |
| IAUiShares Gold Trust | ETF | 37,218 | $1.24M | 0.5% | +2,080+5.9% | Added | History |
| AAPLApple Inc. | Stock | 7,697 | $1.09M | 0.5% | +976+14.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,169 | $1.04M | 0.4% | +732+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,279 | $1.02M | 0.4% | +750+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,839 | $1.02M | 0.4% | −57,342−89.3% | Reduced | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 14,371 | $1.01M | 0.4% | +696+5.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,239 | $961.0K | 0.4% | −2−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 291 | $956.0K | 0.4% | +26+9.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,934 | $913.0K | 0.4% | +78+1.1% | Added | – |
| IRMIron Mountain Inc | COM | 19,636 | $853.0K | 0.4% | +3,319+20.3% | Added | History |
| COFCapital One Financial Corp | Stock | 4,613 | $747.0K | 0.3% | +4,613 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,191 | $744.0K | 0.3% | −46−2.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 11,245 | $709.0K | 0.3% | +11,245 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,512 | $707.0K | 0.3% | +14,512 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,865 | $692.0K | 0.3% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 2,367 | $691.0K | 0.3% | +2,367 | New | History |
| BXBlackstone Inc. | COM | 5,876 | $684.0K | 0.3% | +5,876 | New | History |
| NUENucor Corp | COM | 6,796 | $669.0K | 0.3% | +6,796 | New | History |
| NETCloudflare, Inc. | CL A COM | 5,886 | $663.0K | 0.3% | +5,886 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 32,235 | $639.0K | 0.3% | +32,235 | New | History |
| GLDSPDR Gold Trust | ETF | 2,781 | $457.0K | 0.2% | −35,693−92.8% | Reduced | History |
| BABoeing Co | Stock | 1,998 | $439.0K | 0.2% | +400+25.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,586 | $413.0K | 0.2% | +2,322+71.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,472 | $400.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,100 | $394.0K | 0.2% | −143−11.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,173 | $373.0K | 0.2% | −10.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,559 | $357.0K | 0.1% | −8−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 758 | $341.0K | 0.1% | −49−6.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,675 | $322.0K | 0.1% | +3,675 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,122 | $306.0K | 0.1% | +124+12.4% | Added | History |
| DISWalt Disney Co | Stock | 1,796 | $304.0K | 0.1% | +17+1.0% | Added | History |
| CATYCathay General Bancorp | COM | 7,214 | $299.0K | 0.1% | +7,214 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,869 | $279.0K | 0.1% | +1,869 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,148 | $264.0K | 0.1% | +4+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,813 | $256.0K | 0.1% | +161+2.4% | Added | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 7,925 | $243.0K | 0.1% | +977+14.1% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 13,578 | $241.0K | 0.1% | +1,268+10.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,281 | $240.0K | 0.1% | +2,281 | New | – |
| VZVerizon Communications Inc | Stock | 4,112 | $222.0K | 0.1% | +126+3.2% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 15,879 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 601 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 947 | $211.0K | 0.1% | −9−0.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,323 | $208.0K | 0.1% | +10,323 | New | History |
| MRNAModerna, Inc. | Stock | 537 | $207.0K | 0.1% | +537 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 40,153 | $126.0K | 0.1% | −1,782,906−97.8% | Reduced | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $120.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 126,645 | $12.5M | 4.9% | – |
| XRXXerox Holdings Corp | COM NEW | 254,961 | $6.07M | 2.4% | History |
| USBUS Bancorp DE | COM NEW | 87,652 | $5.05M | 2.0% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 151,024 | $4.08M | 1.6% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 94,991 | $2.47M | 1.0% | – |
| Vanguard Financials ETF92204A405 | ETF | 17,231 | $1.57M | 0.6% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 16,985 | $1.53M | 0.6% | – |
| UAUnder Armour, Inc. | CL C | 80,892 | $1.52M | 0.6% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 29,118 | $1.49M | 0.6% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 40,479 | $1.08M | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,959 | $1.08M | 0.4% | – |
| U.S. Global Jets ETF26922A842 | ETF | 40,606 | $1.00M | 0.4% | – |
| STRAStrategic Education, Inc. | COM | 8,315 | $642.0K | 0.2% | History |
| NIONIO Inc. | ADR | 5,916 | $301.0K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,482 | $296.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,362 | $257.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,704 | $220.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 845 | $204.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,026 | $204.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,142 | $201.0K | 0.1% | – |