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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
SONYSony Group CorpSPONSORED ADR18$1.37K<0.1%+18NewHistory
WABWestinghouse Air Brake Technologies CorpStock14$1.40K<0.1%+14NewHistory
SBACSba Communications CorpCL A5$1.40K<0.1%+5NewHistory
YUMYum Brands IncStock11$1.41K<0.1%+11NewHistory
BLKBlackRock, Inc.COM2$1.42K<0.1%+2NewHistory
URIUnited Rentals, Inc.COM4$1.42K<0.1%+4NewHistory
SHWSherwin Williams CoCOM6$1.42K<0.1%+6NewHistory
ICEIntercontinental Exchange, Inc.Stock14$1.44K<0.1%+14NewHistory
HTZWWHertz Global Holdings, IncCommon Stock194$1.45K<0.1%+194NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF67$1.45K<0.1%+67New–
WTWWillis Towers Watson PLCSHS6$1.47K<0.1%+6NewHistory
CMPCompass Minerals International IncStock36$1.48K<0.1%+36NewHistory
FTVFortive CorpStock23$1.48K<0.1%+23NewHistory
ESSEssex Property Trust, Inc.COM7$1.48K<0.1%+7NewHistory
GDGeneral Dynamics CorpStock6$1.49K<0.1%+6NewHistory
FANGDiamondback Energy, Inc.Stock11$1.50K<0.1%+11NewHistory
SYFSynchrony FinancialCOM46$1.51K<0.1%+46NewHistory
AALAmerican Airlines Group Inc.Stock120$1.53K<0.1%+120NewHistory
ITTItt Inc.COM19$1.54K<0.1%+19NewHistory
U.S. Global Jets ETF26922A842ETF91$1.55K<0.1%+91New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW17$1.56K<0.1%+17NewHistory
EXPDExpeditors International of Washington IncCOM15$1.56K<0.1%+15NewHistory
DDD3D Systems CorpCOM NEW211$1.56K<0.1%+211NewHistory
GPCGenuine Parts CoStock9$1.56K<0.1%+9NewHistory
IVTInvenTrust Properties Corp.COM NEW66$1.56K<0.1%+66NewHistory
WYWeyerhaeuser CoCOM NEW51$1.58K<0.1%+51NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF17$1.61K<0.1%+17New–
NVNOenVVeno Medical CorpCOMMON STOCK315$1.61K<0.1%+315NewHistory
CFCF Industries Holdings, Inc.COM19$1.62K<0.1%+19NewHistory
AMCRAmcor plcORD136$1.62K<0.1%+136NewHistory
RVPRetractable Technologies IncCOM1,000$1.64K<0.1%+1,000NewHistory
LNCLincoln National CorpCOM54$1.66K<0.1%+54NewHistory
WTIW&T Offshore IncCOM300$1.67K<0.1%+300NewHistory
RUNSunrun Inc.COM70$1.68K<0.1%+70NewHistory
ATVIActivision Blizzard, Inc.COM22$1.68K<0.1%+22NewHistory
ORLYO Reilly Automotive IncStock2$1.69K<0.1%+2NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF60$1.69K<0.1%+60New–
SIRISirius XM Holdings Inc.COM300$1.75K<0.1%+300NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF39$1.76K<0.1%+39New–
AMPYAmplify Energy Corp.COM200$1.76K<0.1%+200NewHistory
JNPRJuniper Networks IncCOM55$1.76K<0.1%+55NewHistory
COFCapital One Financial CorpStock19$1.77K<0.1%+19NewHistory
LILAKLiberty Latin America Ltd.COM CL C234$1.78K<0.1%+234NewHistory
MSIMotorola Solutions, Inc.Stock7$1.80K<0.1%+7NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10$1.83K<0.1%+10New–
TELLTellurian Inc.COM1,100$1.85K<0.1%+1,100NewHistory
XYLXylem Inc.COM17$1.88K<0.1%+17NewHistory
SPDR Series Trust78464A672ST INTER ETF67$1.89K<0.1%+67New–
THGHanover Insurance Group, Inc.COM14$1.89K<0.1%+14NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM200$1.90K<0.1%+200NewHistory
BEEMBeam GlobalCOM110$1.92K<0.1%+110NewHistory
NOWServiceNow, Inc.Stock5$1.94K<0.1%+5NewHistory
GLWCorning IncCOM61$1.95K<0.1%+61NewHistory
COOCooper Companies, Inc.COM NEW6$1.98K<0.1%+6NewHistory
BKNGBooking Holdings Inc.Stock1$2.02K<0.1%+1NewHistory
HURNHuron Consulting Group Inc.Stock28$2.03K<0.1%+28NewHistory
CHTRCharter Communications, Inc.CL A6$2.04K<0.1%+6NewHistory
LLoews CorpCOM35$2.04K<0.1%+35NewHistory
OPFIOppFi Inc.COM CL A1,000$2.05K<0.1%+1,000NewHistory
STWDStarwood Property Trust, Inc.COM112$2.05K<0.1%+112NewHistory
YETIYETI Holdings, Inc.COM50$2.07K<0.1%+50NewHistory
AJGArthur J. Gallagher & Co.COM11$2.07K<0.1%+11NewHistory
PGRProgressive CorpStock16$2.08K<0.1%+16NewHistory
iShares Global Clean Energy ETF464288224ETF105$2.08K<0.1%+105New–
LENLennar CorpCL A23$2.08K<0.1%+23NewHistory
iShares Tr46434V4070-5YR HI YL CP51$2.08K<0.1%+51New–
FLRFluor CorpStock61$2.11K<0.1%+61NewHistory
iShares Tr464288638ISHS 5-10YR INVT43$2.13K<0.1%+43New–
Carnival Corp Ltd.14365C103ADR300$2.16K<0.1%+300New–
KHCKraft Heinz CoStock53$2.16K<0.1%+53NewHistory
iShares Tr46428865310-20 YR TRS ETF20$2.16K<0.1%−165,203−100.0%Reduced–
CHDChurch & Dwight Co IncCOM28$2.26K<0.1%+28NewHistory
EMNEastman Chemical CoStock28$2.28K<0.1%+28NewHistory
FISVFiserv IncStock23$2.33K<0.1%+23NewHistory
PTONPeloton Interactive, Inc.CL A COM300$2.38K<0.1%+300NewHistory
AEEAmeren CorpCOM27$2.40K<0.1%+27NewHistory
IFFInternational Flavors & Fragrances IncCOM23$2.41K<0.1%+23NewHistory
Vanguard Energy ETF92204A306ETF20$2.43K<0.1%+20New–
iShares Semiconductor ETF464287523ETF7$2.44K<0.1%+7New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF49$2.49K<0.1%+49New–
OGNOrganon & Co.Stock90$2.51K<0.1%+90NewHistory
UGIUgi CorpStock68$2.52K<0.1%+68NewHistory
FITBFifth Third BancorpCOM77$2.53K<0.1%+77NewHistory
TREXTrex Co IncCOM60$2.54K<0.1%+60NewHistory
CNCCentene CorpStock31$2.54K<0.1%+31NewHistory
iShares Core MSCI Eafe ETF46432F842ETF42$2.59K<0.1%+42New–
Vanguard Information Technology ETF92204A702ETF8$2.59K<0.1%+8New–
VTRSViatris IncStock235$2.61K<0.1%+235NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF91$2.68K<0.1%+91New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF73$2.70K<0.1%+73New–
RGENRepligen CorpCOM16$2.71K<0.1%+16NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF64$2.72K<0.1%+64New–
GSKGSK plcADR80$2.81K<0.1%+80NewHistory
ProShares Tr74347B169ONLINE RTL ETF100$2.83K<0.1%+100New–
TROWPrice T Rowe Group IncStock26$2.84K<0.1%+26NewHistory
CTSHCognizant Technology Solutions CorpCL A50$2.86K<0.1%+50NewHistory
TELTE Connectivity plcREG SHS25$2.87K<0.1%+25NewHistory
FHBFirst Hawaiian, Inc.COM111$2.89K<0.1%+111NewHistory
CDNSCadence Design Systems IncStock18$2.89K<0.1%+18NewHistory
HSTHost Hotels & Resorts, Inc.COM181$2.91K<0.1%+181NewHistory

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