EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 86
- 0 vs. Q3 2021
- Portfolio value
- $203.6M
- −$38.3M (−15.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IVRInvesco Mortgage Capital Inc. | COM | 17,600 | $49.0K | <0.1% | −22,553−56.2% | Reduced | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,600 | $145.0K | 0.1% | +11,600 | New | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 11,027 | $188.0K | 0.1% | +11,027 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,681 | $206.0K | 0.1% | +1,681 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 518 | $206.0K | 0.1% | −16,937−97.0% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,142 | $208.0K | 0.1% | +2,142 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,026 | $208.0K | 0.1% | +2,026 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,323 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| DBOInvesco DB Oil Fund | OIL FD | 15,879 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,887 | $220.0K | 0.1% | +2,887 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 13,932 | $225.0K | 0.1% | +354+2.6% | Added | History |
| MCOMoodys Corp | Stock | 601 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,151 | $262.0K | 0.1% | +3+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,813 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,237 | $266.0K | 0.1% | +9,237 | New | – |
| VZVerizon Communications Inc | Stock | 5,269 | $274.0K | 0.1% | +1,157+28.1% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,281 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,896 | $294.0K | 0.1% | +100+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,810 | $295.0K | 0.1% | −5,029−73.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,677 | $308.0K | 0.2% | −795−22.9% | Reduced | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 9,895 | $318.0K | 0.2% | +1,970+24.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,675 | $320.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,122 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,188 | $367.0K | 0.2% | +15+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 739 | $383.0K | 0.2% | −20,969−96.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,288 | $391.0K | 0.2% | −493−17.7% | Reduced | History |
| BABoeing Co | Stock | 1,998 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 760 | $431.0K | 0.2% | +2+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,547 | $581.0K | 0.3% | −11,770−76.8% | Reduced | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 29,685 | $587.0K | 0.3% | +29,685 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,804 | $661.0K | 0.3% | +1,935+103.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,782 | $736.0K | 0.4% | −83−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,091 | $797.0K | 0.4% | +579+4.0% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 11,491 | $802.0K | 0.4% | +246+2.2% | Added | History |
| BXBlackstone Inc. | COM | 6,279 | $812.0K | 0.4% | +403+6.9% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 22,915 | $819.0K | 0.4% | +22,915 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,452 | $825.0K | 0.4% | +261+11.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,617 | $840.0K | 0.4% | −9,873−79.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,593 | $1.02M | 0.5% | −19,617−81.0% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 32,961 | $1.03M | 0.5% | +32,961 | New | – |
| IRMIron Mountain Inc | COM | 20,197 | $1.06M | 0.5% | +561+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,279 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 338 | $1.13M | 0.6% | +47+16.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,645 | $1.26M | 0.6% | +1,711+24.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,824 | $1.28M | 0.6% | +2,655+18.7% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 73,101 | $1.31M | 0.6% | +6,270+9.4% | Added | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 17,899 | $1.32M | 0.6% | +3,528+24.5% | Added | – |
| AAPLApple Inc. | Stock | 7,427 | $1.32M | 0.6% | −270−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,277 | $1.35M | 0.7% | +38+3.1% | Added | History |
| IAUiShares Gold Trust | ETF | 40,217 | $1.40M | 0.7% | +2,999+8.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,779 | $1.56M | 0.8% | −34−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,788 | $1.61M | 0.8% | +326+7.3% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 13,359 | $1.87M | 0.9% | −21,111−61.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,967 | $1.88M | 0.9% | +25,967 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,877 | $1.89M | 0.9% | +10,877 | New | – |
| TUTelus Corp | COM | 80,350 | $1.89M | 0.9% | +5,124+6.8% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 79,960 | $2.06M | 1.0% | +79,960 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 22,247 | $2.15M | 1.1% | +22,247 | New | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 164,790 | $2.16M | 1.1% | +8,660+5.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,865 | $2.16M | 1.1% | +20,279+363.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,564 | $2.17M | 1.1% | +2,509+10.9% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 105,257 | $2.19M | 1.1% | +6,239+6.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,816 | $2.26M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,360 | $2.41M | 1.2% | +3,007+5.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,287 | $2.55M | 1.3% | +53,287 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,729 | $2.56M | 1.3% | +42,729 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 96,923 | $2.56M | 1.3% | +96,923 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,803 | $2.60M | 1.3% | −24,165−50.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 59,471 | $2.85M | 1.4% | −45,766−43.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,254 | $3.75M | 1.8% | −8,758−21.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 89,114 | $4.22M | 2.1% | −44,830−33.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,929 | $4.50M | 2.2% | +1,620+3.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,824 | $4.88M | 2.4% | +54,265+1,190.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,761 | $5.59M | 2.7% | −31,391−72.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122,348 | $6.34M | 3.1% | +4,176+3.5% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 105,217 | $6.50M | 3.2% | +105,217 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 118,493 | $6.58M | 3.2% | +118,493 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,575 | $7.39M | 3.6% | +17,475+1,588.6% | Added | – |
| WPCW. P. Carey Inc. | COM | 91,142 | $7.48M | 3.7% | +2,203+2.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 93,277 | $7.50M | 3.7% | +3,560+4.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 75,100 | $8.31M | 4.1% | +33,590+80.9% | Added | – |
| ARCCAres Capital Corp | CEF | 471,034 | $9.98M | 4.9% | +4,925+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 296,150 | $11.5M | 5.7% | +19,640+7.1% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 288,454 | $13.3M | 6.6% | +288,454 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 218,413 | $24.7M | 12.1% | +7,961+3.8% | Added | – |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 142,803 | $12.9M | 5.3% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 119,167 | $6.92M | 2.9% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,528 | $6.71M | 2.8% | – |
| MSMorgan Stanley | Stock | 56,312 | $5.48M | 2.3% | History |
| GOOGLAlphabet Inc. | Stock | 1,797 | $4.80M | 2.0% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,512 | $4.62M | 1.9% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,184 | $4.55M | 1.9% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 83,672 | $3.90M | 1.6% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 45,294 | $3.86M | 1.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,666 | $2.31M | 1.0% | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,691 | $1.80M | 0.7% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,662 | $1.74M | 0.7% | – |
| COFCapital One Financial Corp | Stock | 4,613 | $747.0K | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 2,367 | $691.0K | 0.3% | History |
| NUENucor Corp | COM | 6,796 | $669.0K | 0.3% | History |
| NETCloudflare, Inc. | CL A COM | 5,886 | $663.0K | 0.3% | History |
| CLFCleveland-Cliffs Inc. | COM | 32,235 | $639.0K | 0.3% | History |
| CATYCathay General Bancorp | COM | 7,214 | $299.0K | 0.1% | History |
| VVisa Inc. | Stock | 947 | $211.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 537 | $207.0K | 0.1% | History |