EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 77
- −17 vs. Q1 2022
- Portfolio value
- $205.6M
- −$49.3M (−19.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 477,768 | $21.1M | 10.3% | +19,733+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 76,945 | $13.0M | 6.3% | +1,345+1.8% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 189,779 | $11.6M | 5.7% | +189,779 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 114,623 | $10.8M | 5.3% | +109,653+2,206.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 315,709 | $9.93M | 4.8% | +18,827+6.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 241,000 | $9.86M | 4.8% | +6,477+2.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,872 | $8.58M | 4.2% | +66,872 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,221 | $7.73M | 3.8% | +52,164+1,285.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 82,203 | $7.32M | 3.6% | +82,203 | New | – |
| WPCW. P. Carey Inc. | COM | 86,360 | $7.16M | 3.5% | −4,996−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,653 | $7.04M | 3.4% | −3,428−15.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,406 | $6.49M | 3.2% | +1,468+1.4% | Added | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 33,154 | $6.35M | 3.1% | +33,154 | New | – |
| IRMIron Mountain Inc | COM | 126,066 | $6.14M | 3.0% | +8,734+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,031 | $5.84M | 2.8% | +12,451+29.2% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 51,203 | $4.16M | 2.0% | +51,203 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,228 | $3.67M | 1.8% | +2,130+2.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 83,969 | $3.54M | 1.7% | −11,205−11.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 47,244 | $2.81M | 1.4% | −1,674−3.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 70,773 | $2.76M | 1.3% | +70,773 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,996 | $2.75M | 1.3% | +9,679+28.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 70,130 | $2.75M | 1.3% | +1,316+1.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 59,773 | $2.64M | 1.3% | −1,445−2.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,609 | $2.22M | 1.1% | −14,018−31.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,182 | $2.07M | 1.0% | +1,995+6.4% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 16,949 | $2.00M | 1.0% | +13,015+330.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,928 | $1.82M | 0.9% | −14,064−70.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 86,555 | $1.78M | 0.9% | +86,555 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,501 | $1.76M | 0.9% | −8,779−32.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,477 | $1.57M | 0.8% | +90+0.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,481 | $1.56M | 0.8% | +5,961+32.2% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 20,433 | $1.53M | 0.7% | +20,433 | New | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 24,952 | $1.51M | 0.7% | +6,756+37.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,058 | $1.50M | 0.7% | +26,273+549.1% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,520 | $1.45M | 0.7% | +31,520 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 54,707 | $1.34M | 0.7% | −56,746−50.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,089 | $1.31M | 0.6% | +53+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,008 | $1.24M | 0.6% | +2,587+614.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,330 | $1.15M | 0.6% | +1,762+20.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,707 | $1.15M | 0.6% | +376+28.2% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 110,368 | $1.10M | 0.5% | +110,368 | New | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 38,626 | $1.03M | 0.5% | +304+0.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,300 | $845.0K | 0.4% | −571−2.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,705 | $801.0K | 0.4% | −56,309−86.6% | Reduced | – |
| Cambria ETF Tr132061862 | TAIL RISK | 38,922 | $684.0K | 0.3% | −41,428−51.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 19,272 | $661.0K | 0.3% | −21,569−52.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,306 | $656.0K | 0.3% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 30,413 | $567.0K | 0.3% | +30,413 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,334 | $565.0K | 0.3% | −1,509−31.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,911 | $522.0K | 0.3% | +65+3.5% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 19,673 | $463.0K | 0.2% | +7,784+65.5% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 14,846 | $397.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,801 | $393.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 794 | $381.0K | 0.2% | −8−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,754 | $354.0K | 0.2% | +1,678+80.8% | Added | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 11,437 | $345.0K | 0.2% | −48−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,431 | $344.0K | 0.2% | −284−6.0% | Reduced | – |
| BABoeing Co | Stock | 2,396 | $328.0K | 0.2% | +200+9.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,184 | $302.0K | 0.1% | −73,682−94.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,513 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| DBOInvesco DB Oil Fund | OIL FD | 15,879 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 11,027 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,618 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,059 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,323 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,161 | $254.0K | 0.1% | −543−9.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,644 | $226.0K | 0.1% | +16+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $218.0K | 0.1% | −1−0.1% | Reduced | – |
| CIONCION Investment Corp | COM | 24,274 | $211.0K | 0.1% | +24,274 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 740 | $207.0K | 0.1% | −17,460−95.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,878 | $206.0K | 0.1% | −1,423−33.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,027 | $204.0K | 0.1% | +4,027 | New | History |
| ADMAAdma Biologics, Inc. | COM | 100,000 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 15,720 | $191.0K | 0.1% | +299+1.9% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,694 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 10,070 | $25.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 59,628 | $11.0M | 4.3% | – |
| ARCCAres Capital Corp | CEF | 484,561 | $10.2M | 4.0% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 183,749 | $8.08M | 3.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,303 | $6.82M | 2.7% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 116,759 | $6.20M | 2.4% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 92,925 | $5.47M | 2.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 104,345 | $3.77M | 1.5% | – |
| iShares Inc464286103 | MSCI AUST ETF | 138,178 | $3.65M | 1.4% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 117,266 | $2.48M | 1.0% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 117,513 | $2.31M | 0.9% | – |
| TUTelus Corp | COM | 87,627 | $2.29M | 0.9% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,392 | $1.69M | 0.7% | – |
| UUnity Software Inc. | COM | 15,948 | $1.58M | 0.6% | History |
| RIVNRivian Automotive, Inc. | Stock | 29,487 | $1.48M | 0.6% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,489 | $1.41M | 0.6% | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 36,231 | $1.17M | 0.5% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,157 | $407.0K | 0.2% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 12,303 | $295.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,813 | $261.0K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,782 | $229.0K | 0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 8,304 | $220.0K | 0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,818 | $213.0K | 0.1% | – |
| APHAmphenol Corp | CL A | 2,788 | $210.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,306 | $208.0K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,887 | $205.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,476 | $204.0K | 0.1% | – |
| MCOMoodys Corp | Stock | 601 | $203.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 704 | $202.0K | 0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,000 | $177.0K | 0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 12,091 | $28.0K | <0.1% | History |