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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
833
+759 vs. Q3 2022
Portfolio value
$198.6M
+$21.2M (+11.9%) vs. Q3 2022
Filed
Jan 11, 2023
SEC
Holdings of EWG Elevate Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SFLSFL Corp Ltd.SHS60$553<0.1%+60NewHistory
VVVValvoline IncCOM17$555<0.1%+17NewHistory
KFYKorn FerryCOM NEW11$557<0.1%+11NewHistory
PINSPinterest, Inc.CL A23$558<0.1%+23NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF12$567<0.1%+12New–
FASTFastenal CoStock12$568<0.1%+12NewHistory
KDPKeurig Dr Pepper Inc.COM16$571<0.1%+16NewHistory
AOSSmith A O CorpCOM10$572<0.1%+10NewHistory
GTLSChart Industries IncCOM5$576<0.1%+5NewHistory
WKHSWorkhorse Group Inc.COM NEW386$587<0.1%+386NewHistory
AKAMAkamai Technologies IncCOM7$590<0.1%+7NewHistory
RHIRobert Half Inc.COM8$591<0.1%+8NewHistory
First Rep BK San Francisco C33616C100COM5$609<0.1%+5New–
MPTMedical Properties Trust IncCOM55$613<0.1%+55NewHistory
MFAMfa Financial, Inc.COM62$613<0.1%+62NewHistory
HTZHertz Global Holdings, IncCOM NEW40$616<0.1%+40NewHistory
AIZAssurant, Inc.Stock5$625<0.1%+5NewHistory
TDGTransDigm Group INCCOM1$630<0.1%+1NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock5$638<0.1%+5NewHistory
SNPSSynopsys IncCOM2$639<0.1%+2NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF13$640<0.1%+13New–
EPAMEPAM Systems, Inc.COM2$655<0.1%+2NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF5$664<0.1%+5New–
NWLNewell Brands Inc.Stock52$680<0.1%+52NewHistory
LYVLive Nation Entertainment, Inc.COM10$697<0.1%+10NewHistory
EXPEExpedia Group, Inc.Stock8$701<0.1%+8NewHistory
HUBBHubbell IncCOM3$704<0.1%+3NewHistory
RGAReinsurance Group of America IncCOM NEW5$710<0.1%+5NewHistory
MNSTMonster Beverage CorpCOM7$711<0.1%+7NewHistory
NKLANikola CorpCOM335$724<0.1%+335NewHistory
VMWVmware LLCCL A COM6$737<0.1%+6NewHistory
DGDollar General CorpCOM3$739<0.1%+3NewHistory
MRVLMarvell Technology, Inc.COM20$741<0.1%+20NewHistory
KDKyndryl Holdings, Inc.Stock67$745<0.1%+67NewHistory
APTVAptiv PLCSHS8$745<0.1%+8NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW500$750<0.1%+500NewHistory
iShares Inc464286525MSCI GBL MIN VOL8$760<0.1%+8New–
PLUGPlug Power IncStock62$767<0.1%+62NewHistory
SIXSix Flags Entertainment CorpCOM33$767<0.1%+33NewHistory
DXCMDexcom IncCOM7$793<0.1%+7NewHistory
HLNHaleon plcADR100$800<0.1%+100NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$806<0.1%+100NewHistory
RSReliance, Inc.COM4$810<0.1%+4NewHistory
ROSTRoss Stores, Inc.COM7$812<0.1%+7NewHistory
IDXXIDEXX Laboratories IncCOM2$816<0.1%+2NewHistory
DXCDXC Technology CoStock31$822<0.1%+31NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH25$830<0.1%+25New–
PSAPublic StorageCOM3$841<0.1%+3NewHistory
DLTRDollar Tree, Inc.COM6$849<0.1%+6NewHistory
ODFLOld Dominion Freight Line, Inc.COM3$851<0.1%+3NewHistory
PHParker-Hannifin CorpStock3$873<0.1%+3NewHistory
TJXTJX Companies IncStock11$876<0.1%+11NewHistory
First Tr Exchange-Traded FD336917109SHS24$877<0.1%+24New–
Invesco S&P 500 Quality ETF46137V241ETF20$889<0.1%+20New–
PCARPaccar IncCOM9$891<0.1%+9NewHistory
BIRDSmartbird, Inc.COM CL A368$891<0.1%+368NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL160$914<0.1%+160New–
MANManpowerGroup Inc.COM11$915<0.1%+11NewHistory
PVHPVH Corp.COM13$918<0.1%+13NewHistory
iShares Tr464287556ISHARES BIOTECH7$919<0.1%+7New–
NDAQNasdaq, Inc.COM15$920<0.1%+15NewHistory
SIVBSVB Financial GroupCOM4$921<0.1%+4NewHistory
Fidelity High Dividend ETF316092840ETF25$933<0.1%+25New–
MTCHMatch Group, Inc.COM23$954<0.1%+23NewHistory
DHIHorton D R IncCOM11$981<0.1%+11NewHistory
First Tr Exchange-Traded FD33734H106SHS25$998<0.1%+25New–
PPGPPG Industries IncStock8$1.01K<0.1%+8NewHistory
TTTrane Technologies plcSHS6$1.01K<0.1%+6NewHistory
RGLDRoyal Gold IncStock9$1.01K<0.1%+9NewHistory
ROKRockwell Automation, IncStock4$1.03K<0.1%+4NewHistory
iShares Tr4642886613 7 YR TREAS BD9$1.03K<0.1%+9New–
ORAOrmat Technologies, Inc.COM12$1.04K<0.1%+12NewHistory
ARK Next Generation Technology ETF00214Q401ETF27$1.04K<0.1%+27New–
iShares Core High Dividend ETF46429B663ETF10$1.04K<0.1%+10New–
ENPHEnphase Energy, Inc.Stock4$1.06K<0.1%+4NewHistory
XHRXenia Hotels & Resorts, Inc.COM81$1.07K<0.1%+81NewHistory
APAAPA CorpStock23$1.07K<0.1%+23NewHistory
INNVInnovAge Holding Corp.COM150$1.08K<0.1%+150NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11$1.08K<0.1%+11New–
PNCPNC Financial Services Group, Inc.Stock7$1.11K<0.1%+7NewHistory
MASMasco CorpCOM24$1.12K<0.1%+24NewHistory
REGRegency Centers CorpCOM18$1.13K<0.1%+18NewHistory
UBERUber Technologies, IncStock46$1.14K<0.1%+46NewHistory
CGCCanopy Growth CorpCOM500$1.16K<0.1%+500NewHistory
UPSTUpstart Holdings, Inc.COM90$1.19K<0.1%+90NewHistory
DKSDick's Sporting Goods, Inc.Stock10$1.20K<0.1%+10NewHistory
GENGen Digital Inc.Stock58$1.24K<0.1%+58NewHistory
RMDResmed IncCOM6$1.25K<0.1%+6NewHistory
iShares Tr464289875CORE 40 MODE ETF33$1.25K<0.1%+33New–
RVTYRevvity, Inc.COM9$1.26K<0.1%+9NewHistory
ROPRoper Technologies IncStock3$1.30K<0.1%+3NewHistory
BSXBoston Scientific CorpStock28$1.30K<0.1%+28NewHistory
SYYSysco CorpStock17$1.30K<0.1%+17NewHistory
MMacy's, Inc.COM63$1.30K<0.1%+63NewHistory
iShares Tr46434V613CORE UNIVRSL USD29$1.30K<0.1%+29New–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT402$1.31K<0.1%+402NewHistory
BHMBluerock Homes Trust, Inc.COM CL A62$1.32K<0.1%+62NewHistory
iShares Tr464287291GLOBAL TECH ETF30$1.34K<0.1%+30New–
CTASCintas CorpStock3$1.35K<0.1%+3NewHistory
TMHCTaylor Morrison Home CorpCOM45$1.37K<0.1%+45NewHistory

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of EWG Elevate Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ADMAAdma Biologics, Inc.COM121,000$294.0K0.2%History
BABoeing CoStock2,336$283.0K0.2%History
DBOInvesco DB Oil FundOIL FD15,879$241.0K0.1%History