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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.

Institution overview
Positions
86
+2 vs. Q2 2021
Portfolio value
$241.9M
−$16.1M (−6.2%) vs. Q2 2021
Filed
Oct 12, 2021
SEC
Holdings of EWG Elevate Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF210,452$21.9M9.0%+5,872+2.9%Added–
SPYSPDR S&P 500 ETF TrustETF43,152$18.5M7.7%+39,211+995.0%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL142,803$12.9M5.3%−44,595−23.8%Reduced–
Schwab International Equity ETF808524805ETF276,510$10.7M4.4%+16,724+6.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF21,708$10.4M4.3%−2,681−11.0%ReducedHistory
ARCCAres Capital CorpCEF466,109$9.48M3.9%+15,734+3.5%AddedHistory
iShares Tr464287515EXPANDED TECH17,455$6.97M2.9%+1,587+10.0%Added–
iShares Tr464288851US OIL GS EX ETF119,167$6.92M2.9%+14,995+14.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF89,717$6.88M2.8%+4,217+4.9%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL38,528$6.71M2.8%−452−1.2%Reduced–
WPCW. P. Carey Inc.COM88,939$6.50M2.7%+5,088+6.1%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF133,944$6.47M2.7%+19,144+16.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF118,172$5.61M2.3%+118,172New–
MSMorgan StanleyStock56,312$5.48M2.3%+56,312NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF47,968$5.30M2.2%+7,253+17.8%Added–
iShares Russell 2000 ETF464287655ETF24,210$5.30M2.2%−3,237−11.8%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL105,237$5.07M2.1%+14,426+15.9%Added–
GOOGLAlphabet Inc.Stock1,797$4.80M2.0%+1,797NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF35,512$4.62M1.9%−8,265−18.9%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF45,184$4.55M1.9%−7,967−15.0%Reduced–
iShares Tr464287838U.S. BAS MTL ETF34,470$4.29M1.8%−6,068−15.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF41,510$4.28M1.8%−51,545−55.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF42,309$4.24M1.8%+2,060+5.1%Added–
iShares Tr464287739U.S. REAL ES ETF41,012$4.20M1.7%−7,729−15.9%Reduced–
iShares Inc464286749MSCI SWITZERLAND83,672$3.90M1.6%+83,672New–
iShares Tr464288695GLOBAL MATER ETF45,294$3.86M1.6%+45,294New–
Vanguard Morningstar Growth ETF922908736ETF12,490$3.62M1.5%+9,915+385.0%Added–
Schwab US Aggregate Bond ETF808524839ETF42,666$2.31M1.0%+42,666New–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,317$2.27M0.9%+11,526+304.0%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF54,353$2.13M0.9%+5,996+12.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF30,816$2.08M0.9%+3,868+14.4%Added–
EVVEaton Vance Ltd Duration Income FundCOM156,130$2.06M0.9%+8,028+5.4%AddedHistory
Global X FDS37950E291GLOBX SUPDV US99,018$1.92M0.8%+9,296+10.4%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF23,055$1.89M0.8%+688+3.1%Added–
Vanguard Real Estate ETF922908553ETF17,691$1.80M0.7%+17,691New–
First Tr Exchange-Traded Alp33735K108COM SHS15,662$1.74M0.7%+15,662New–
TUTelus CorpCOM75,226$1.65M0.7%+9,257+14.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF19,813$1.55M0.6%+2,537+14.7%Added–
MSFTMicrosoft CorpStock4,462$1.26M0.5%+98+2.2%AddedHistory
Cambria ETF Tr132061862TAIL RISK66,831$1.25M0.5%+4,751+7.7%Added–
IAUiShares Gold TrustETF37,218$1.24M0.5%+2,080+5.9%AddedHistory
AAPLApple Inc.Stock7,697$1.09M0.5%+976+14.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF14,169$1.04M0.4%+732+5.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF26,279$1.02M0.4%+750+2.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,839$1.02M0.4%−57,342−89.3%Reduced–
Victory Portfolios II92647N568USAA MSCI USA SM14,371$1.01M0.4%+696+5.1%Added–
TSLATesla, Inc.Stock1,239$961.0K0.4%−2−0.2%ReducedHistory
AMZNAmazon Com IncStock291$956.0K0.4%+26+9.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,934$913.0K0.4%+78+1.1%Added–
IRMIron Mountain IncCOM19,636$853.0K0.4%+3,319+20.3%AddedHistory
COFCapital One Financial CorpStock4,613$747.0K0.3%+4,613NewHistory
METAMeta Platforms, Inc.Stock2,191$744.0K0.3%−46−2.1%ReducedHistory
BBWIBath & Body Works, Inc.COM11,245$709.0K0.3%+11,245NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,512$707.0K0.3%+14,512New–
iShares Tr464287622RUS 1000 ETF2,865$692.0K0.3%00.0%Unchanged–
FTNTFortinet, Inc.Stock2,367$691.0K0.3%+2,367NewHistory
BXBlackstone Inc.COM5,876$684.0K0.3%+5,876NewHistory
NUENucor CorpCOM6,796$669.0K0.3%+6,796NewHistory
NETCloudflare, Inc.CL A COM5,886$663.0K0.3%+5,886NewHistory
CLFCleveland-Cliffs Inc.COM32,235$639.0K0.3%+32,235NewHistory
GLDSPDR Gold TrustETF2,781$457.0K0.2%−35,693−92.8%ReducedHistory
BABoeing CoStock1,998$439.0K0.2%+400+25.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,586$413.0K0.2%+2,322+71.1%Added–
iShares Tr4642874407-10 YR TRSY BD3,472$400.0K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,100$394.0K0.2%−143−11.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF4,173$373.0K0.2%−10.0%Reduced–
iShares Russell Midcap ETF464287499ETF4,559$357.0K0.1%−8−0.2%Reduced–
COSTCostco Wholesale CorpStock758$341.0K0.1%−49−6.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,675$322.0K0.1%+3,675New–
BRK.BBerkshire Hathaway IncStock1,122$306.0K0.1%+124+12.4%AddedHistory
DISWalt Disney CoStock1,796$304.0K0.1%+17+1.0%AddedHistory
CATYCathay General BancorpCOM7,214$299.0K0.1%+7,214NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,869$279.0K0.1%+1,869New–
Schwab Strategic Tr808524862SHT TM US TRES5,148$264.0K0.1%+4+0.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,813$256.0K0.1%+161+2.4%Added–
VanEck ETF Trust92189H102DURABLE HGH DIV7,925$243.0K0.1%+977+14.1%Added–
DSLDoubleLine Income Solutions FundCOM13,578$241.0K0.1%+1,268+10.3%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,281$240.0K0.1%+2,281New–
VZVerizon Communications IncStock4,112$222.0K0.1%+126+3.2%AddedHistory
DBOInvesco DB Oil FundOIL FD15,879$218.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock601$213.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock947$211.0K0.1%−9−0.9%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT10,323$208.0K0.1%+10,323NewHistory
MRNAModerna, Inc.Stock537$207.0K0.1%+537NewHistory
IVRInvesco Mortgage Capital Inc.COM40,153$126.0K0.1%−1,782,906−97.8%ReducedHistory
CCIFCarlyle Credit Income FundSHS BEN INT11,485$120.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (20)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of EWG Elevate Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SPDR Series Trust78468R556SP O&G EXPL PRO126,645$12.5M4.9%–
XRXXerox Holdings CorpCOM NEW254,961$6.07M2.4%History
USBUS Bancorp DECOM NEW87,652$5.05M2.0%History
iShares Tr464287341GLOBAL ENERG ETF151,024$4.08M1.6%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID94,991$2.47M1.0%–
Vanguard Financials ETF92204A405ETF17,231$1.57M0.6%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF16,985$1.53M0.6%–
UAUnder Armour, Inc.CL C80,892$1.52M0.6%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT29,118$1.49M0.6%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF40,479$1.08M0.4%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW17,959$1.08M0.4%–
U.S. Global Jets ETF26922A842ETF40,606$1.00M0.4%–
STRAStrategic Education, Inc.COM8,315$642.0K0.2%History
NIONIO Inc.ADR5,916$301.0K0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,482$296.0K0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,362$257.0K0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,704$220.0K0.1%–
XYZBlock, Inc.CL A845$204.0K0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS2,026$204.0K0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS2,142$201.0K0.1%–