EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 833
- +759 vs. Q3 2022
- Portfolio value
- $198.6M
- +$21.2M (+11.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 488,303 | $21.9M | 11.0% | +10,074+2.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 193,214 | $19.1M | 9.6% | +193,214 | New | – |
| GLDSPDR Gold Trust | ETF | 75,990 | $12.9M | 6.5% | −440−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 221,557 | $11.0M | 5.6% | +221,557 | New | – |
| Schwab International Equity ETF808524805 | ETF | 324,479 | $10.5M | 5.3% | +7,455+2.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,924 | $7.08M | 3.6% | +4,583+4.4% | Added | – |
| IRMIron Mountain Inc | COM | 131,097 | $6.54M | 3.3% | +3,565+2.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 81,894 | $6.40M | 3.2% | −1,332−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,982 | $5.37M | 2.7% | +7,305+12.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110,775 | $4.87M | 2.5% | −131,242−54.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,274 | $3.74M | 1.9% | −1,870−2.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 87,457 | $3.50M | 1.8% | +4,598+5.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,922 | $2.97M | 1.5% | +1,143+2.6% | Added | – |
| ARCCAres Capital Corp | CEF | 160,212 | $2.96M | 1.5% | +160,212 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,778 | $2.96M | 1.5% | +1,380+2.9% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 156,649 | $2.94M | 1.5% | +156,649 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 75,461 | $2.94M | 1.5% | +3,556+4.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 64,327 | $2.87M | 1.4% | +2,581+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,988 | $2.67M | 1.3% | −11,086−61.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 32,378 | $2.40M | 1.2% | +1,680+5.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,372 | $2.26M | 1.1% | +1,190+3.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 76,659 | $2.25M | 1.1% | +76,659 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,364 | $2.12M | 1.1% | +42,364 | New | – |
| AAPLApple Inc. | Stock | 13,944 | $1.81M | 0.9% | +2,286+19.6% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 107,804 | $1.73M | 0.9% | −613,468−85.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,540 | $1.72M | 0.9% | +2,059+8.4% | Added | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 27,322 | $1.72M | 0.9% | +2,010+7.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,885 | $1.62M | 0.8% | +739+4.3% | Added | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 79,252 | $1.59M | 0.8% | +79,252 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 39,348 | $1.56M | 0.8% | +39,348 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,724 | $1.55M | 0.8% | +1,046+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,324 | $1.52M | 0.8% | +1,284+25.5% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 29,112 | $1.52M | 0.8% | −2,820−8.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 59,368 | $1.43M | 0.7% | +2,820+5.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,842 | $1.35M | 0.7% | +1,115+10.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,250 | $1.34M | 0.7% | +5,473+70.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,802 | $1.26M | 0.6% | +1,165+44.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,466 | $1.23M | 0.6% | +2,674+46.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,623 | $1.16M | 0.6% | +449+20.7% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 120,140 | $1.14M | 0.6% | +6,643+5.9% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 42,693 | $1.12M | 0.6% | +2,511+6.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,790 | $1.04M | 0.5% | +7,484+66.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,683 | $823.2K | 0.4% | +2,057+44.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,261 | $804.3K | 0.4% | −39−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,519 | $787.9K | 0.4% | −24,603−84.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 21,708 | $750.9K | 0.4% | +1,955+9.9% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 42,238 | $646.2K | 0.3% | +2,893+7.4% | Added | – |
| SLViShares Silver Trust | ETF | 29,088 | $640.5K | 0.3% | −3,146−9.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,892 | $584.4K | 0.3% | −19−1.0% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 22,284 | $548.2K | 0.3% | +2,198+10.9% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,987 | $523.6K | 0.3% | −1,523−7.8% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 15,468 | $435.2K | 0.2% | +622+4.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,213 | $387.1K | 0.2% | +412+4.2% | Added | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 11,657 | $371.7K | 0.2% | +152+1.3% | Added | – |
| CIONCION Investment Corp | COM | 36,414 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,756 | $350.2K | 0.2% | +4,756 | New | – |
| COSTCostco Wholesale Corp | Stock | 767 | $350.1K | 0.2% | −29−3.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,285 | $318.5K | 0.2% | −223−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,179 | $313.9K | 0.2% | −19,124−94.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,532 | $305.4K | 0.2% | +19+0.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,791 | $304.2K | 0.2% | +10,791 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,674 | $295.0K | 0.1% | +15+0.6% | Added | History |
| CVXChevron Corp | Stock | 1,635 | $293.5K | 0.1% | +1,635 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,681 | $263.9K | 0.1% | +622+4.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,303 | $255.8K | 0.1% | +25+0.5% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,323 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 13,719 | $252.8K | 0.1% | +13,719 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,878 | $251.8K | 0.1% | 00.0% | Unchanged | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 11,027 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,680 | $228.2K | 0.1% | +1,680 | New | – |
| DISWalt Disney Co | Stock | 2,586 | $224.6K | 0.1% | −1,136−30.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,631 | $221.9K | 0.1% | +5,631 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,328 | $211.7K | 0.1% | +3,328 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,763 | $206.0K | 0.1% | −3,847−58.2% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,114 | $188.9K | 0.1% | +3,114 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 16,391 | $181.8K | 0.1% | +329+2.0% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,503 | $180.8K | 0.1% | +6,503 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,990 | $174.9K | 0.1% | +2,990 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 8,453 | $174.9K | 0.1% | +8,453 | New | – |
| MCOMoodys Corp | Stock | 623 | $173.6K | 0.1% | +623 | New | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 8,575 | $171.8K | 0.1% | +8,575 | New | – |
| NVDANVIDIA Corp | Stock | 1,159 | $169.4K | 0.1% | +1,159 | New | History |
| WMTWalmart Inc. | Stock | 1,114 | $158.0K | 0.1% | +1,114 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,095 | $154.3K | 0.1% | +1,095 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,721 | $153.9K | 0.1% | +4,721 | New | – |
| PMFPIMCO Municipal Income Fund | COM | 14,111 | $147.2K | 0.1% | +14,111 | New | History |
| PCQPIMCO California Municipal Income Fund | COM | 9,679 | $145.9K | 0.1% | +9,679 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 500 | $145.1K | 0.1% | +500 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $143.0K | 0.1% | +15,822 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,286 | $142.7K | 0.1% | +1,286 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,525 | $139.8K | 0.1% | +13,525 | New | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $139.4K | 0.1% | +16,008 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 653 | $139.2K | 0.1% | +653 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,548 | $138.0K | 0.1% | −3,328−48.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,950 | $137.8K | 0.1% | +2,950 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,801 | $135.6K | 0.1% | +1,801 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,124 | $133.8K | 0.1% | +4,124 | New | – |
| PFEPfizer Inc | Stock | 2,607 | $133.6K | 0.1% | +2,607 | New | History |
| ABBVAbbVie Inc. | Stock | 792 | $128.0K | 0.1% | +792 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.