EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 94
- +8 vs. Q4 2021
- Portfolio value
- $254.9M
- +$51.3M (+25.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 458,035 | $24.5M | 9.6% | +21,209+4.9% | AddedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 75,600 | $13.7M | 5.4% | +73,312+3,204.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 234,523 | $11.5M | 4.5% | +112,175+91.7% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 59,628 | $11.0M | 4.3% | +59,628 | New | – |
| Schwab International Equity ETF808524805 | ETF | 296,882 | $10.9M | 4.3% | +732+0.2% | Added | – |
| ARCCAres Capital Corp | CEF | 484,561 | $10.2M | 4.0% | +13,527+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,081 | $9.97M | 3.9% | +10,320+87.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 183,749 | $8.08M | 3.2% | +126,389+220.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,938 | $7.73M | 3.0% | +8,661+9.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 91,356 | $7.38M | 2.9% | +214+0.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 65,014 | $7.04M | 2.8% | +32,760+101.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,129 | $6.94M | 2.7% | +1,791+529.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,992 | $6.93M | 2.7% | +19,992 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,303 | $6.82M | 2.7% | +63,438+245.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,200 | $6.60M | 2.6% | −375−2.0% | Reduced | – |
| IRMIron Mountain Inc | COM | 117,332 | $6.50M | 2.6% | +97,135+480.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 116,759 | $6.20M | 2.4% | +101,668+673.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,866 | $5.91M | 2.3% | +77,866 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 92,925 | $5.47M | 2.1% | −12,292−11.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,098 | $4.36M | 1.7% | +4,240+4.8% | AddedConverted for a 2-for-1 split | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 95,174 | $4.26M | 1.7% | +6,060+6.8% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 104,345 | $3.77M | 1.5% | +104,345 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,627 | $3.72M | 1.5% | +19,063+74.6% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 138,178 | $3.65M | 1.4% | +138,178 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 68,814 | $3.15M | 1.2% | +9,343+15.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,918 | $2.91M | 1.1% | +6,189+14.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,218 | $2.88M | 1.1% | +7,931+14.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 111,453 | $2.85M | 1.1% | +14,530+15.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,280 | $2.78M | 1.1% | +3,477+14.6% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 117,266 | $2.48M | 1.0% | +12,009+11.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,317 | $2.45M | 1.0% | +3,501+11.4% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 117,513 | $2.31M | 0.9% | +117,513 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,187 | $2.29M | 0.9% | +11,408+57.7% | Added | – |
| TUTelus Corp | COM | 87,627 | $2.29M | 0.9% | +7,277+9.1% | Added | History |
| AAPLApple Inc. | Stock | 11,387 | $1.99M | 0.8% | +3,960+53.3% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,392 | $1.69M | 0.7% | +31,392 | New | – |
| UUnity Software Inc. | COM | 15,948 | $1.58M | 0.6% | +15,948 | New | History |
| MSFTMicrosoft Corp | Stock | 5,036 | $1.55M | 0.6% | +248+5.2% | Added | History |
| IAUiShares Gold Trust | ETF | 40,841 | $1.50M | 0.6% | +624+1.6% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 29,487 | $1.48M | 0.6% | +29,487 | New | History |
| TSLATesla, Inc. | Stock | 1,331 | $1.43M | 0.6% | +54+4.2% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,489 | $1.41M | 0.6% | +22,489 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,520 | $1.38M | 0.5% | +1,696+10.1% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 80,350 | $1.34M | 0.5% | +7,249+9.9% | Added | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 18,196 | $1.28M | 0.5% | +297+1.7% | Added | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 36,231 | $1.17M | 0.5% | +36,231 | New | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 38,322 | $1.16M | 0.5% | +5,361+16.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,568 | $1.15M | 0.5% | −77−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,843 | $994.0K | 0.4% | +250+5.4% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,871 | $890.0K | 0.3% | +25,871 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,306 | $846.0K | 0.3% | +4,212+59.4% | AddedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $651.0K | 0.3% | +724+64.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,057 | $632.0K | 0.2% | +4,057 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,934 | $588.0K | 0.2% | −9,425−70.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,970 | $545.0K | 0.2% | −70,130−93.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 802 | $462.0K | 0.2% | +42+5.5% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 14,846 | $456.0K | 0.2% | +14,846 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,801 | $443.0K | 0.2% | +9,801 | New | – |
| BABoeing Co | Stock | 2,196 | $420.0K | 0.2% | +198+9.9% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,157 | $407.0K | 0.2% | +10,157 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,715 | $386.0K | 0.2% | +527+12.6% | Added | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 11,485 | $374.0K | 0.1% | +1,590+16.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,301 | $329.0K | 0.1% | −114,192−96.4% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 11,889 | $329.0K | 0.1% | +2,652+28.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,059 | $325.0K | 0.1% | +13,059 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,513 | $322.0K | 0.1% | +832+49.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,618 | $318.0K | 0.1% | −18,661−71.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 12,303 | $295.0K | 0.1% | +12,303 | New | – |
| DISWalt Disney Co | Stock | 2,076 | $285.0K | 0.1% | +180+9.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,704 | $283.0K | 0.1% | +553+10.7% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 15,879 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,323 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,052 | $263.0K | 0.1% | −1,730−62.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,813 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 11,027 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,785 | $234.0K | 0.1% | +4,785 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,782 | $229.0K | 0.1% | +4,782 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 15,421 | $224.0K | 0.1% | +1,489+10.7% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 8,304 | $220.0K | 0.1% | −71,656−89.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,628 | $217.0K | 0.1% | +2,628 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,818 | $213.0K | 0.1% | −463−20.3% | Reduced | – |
| APHAmphenol Corp | CL A | 2,788 | $210.0K | 0.1% | +2,788 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,306 | $208.0K | 0.1% | −2,498−65.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 421 | $206.0K | 0.1% | −318−43.0% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,887 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,476 | $204.0K | 0.1% | −1,199−32.6% | Reduced | – |
| MCOMoodys Corp | Stock | 601 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 704 | $202.0K | 0.1% | −1,913−73.1% | Reduced | – |
| ADMAAdma Biologics, Inc. | COM | 100,000 | $183.0K | 0.1% | +100,000 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,000 | $177.0K | 0.1% | +2,400+20.7% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,694 | $94.0K | <0.1% | +10,694 | New | History |
| FUBOFuboTV Inc. | COM | 10,070 | $66.0K | <0.1% | +10,070 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 12,091 | $28.0K | <0.1% | −5,509−31.3% | Reduced | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 288,454 | $13.3M | 6.6% | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,824 | $4.88M | 2.4% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 164,790 | $2.16M | 1.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 22,247 | $2.15M | 1.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,877 | $1.89M | 0.9% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,967 | $1.88M | 0.9% | – |
| METAMeta Platforms, Inc. | Stock | 2,452 | $825.0K | 0.4% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 22,915 | $819.0K | 0.4% | History |
| BXBlackstone Inc. | COM | 6,279 | $812.0K | 0.4% | History |
| BBWIBath & Body Works, Inc. | COM | 11,491 | $802.0K | 0.4% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 29,685 | $587.0K | 0.3% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,677 | $308.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,810 | $295.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,269 | $274.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,142 | $208.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,026 | $208.0K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 518 | $206.0K | 0.1% | – |