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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
Invesco Exch Traded FD Tr II46138G706SOLAR ETF40$2.92K<0.1%+40New–
ISRGIntuitive Surgical IncCOM NEW11$2.92K<0.1%+11NewHistory
CARRCarrier Global CorpStock71$2.93K<0.1%+71NewHistory
EXCExelon CorpStock69$2.98K<0.1%+69NewHistory
UAUnder Armour, Inc.CL C335$2.99K<0.1%+335NewHistory
UNMUnum GroupStock73$3.00K<0.1%+73NewHistory
NTRSNorthern Trust CorpCOM34$3.01K<0.1%+34NewHistory
Procure ETF Trust II74280R205SPACE ETF155$3.02K<0.1%+155New–
NTAPNetApp, Inc.Stock51$3.06K<0.1%+51NewHistory
CBChubb LtdStock14$3.09K<0.1%+14NewHistory
RPTRithm Property Trust Inc.COM426$3.09K<0.1%+426NewHistory
HRLHormel Foods CorpCOM68$3.10K<0.1%+68NewHistory
TSCOTractor Supply CoCOM14$3.15K<0.1%+14NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF50$3.20K<0.1%+50New–
JCIJohnson Controls International plcStock50$3.20K<0.1%+50NewHistory
SNAPSnap IncStock372$3.33K<0.1%+372NewHistory
iShares Tr46434V647GLOBAL REIT ETF147$3.34K<0.1%+147New–
QSQuantumScape CorpCOM CL A600$3.40K<0.1%+600NewHistory
FOXFox CorpCL B COM121$3.44K<0.1%+121NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG128$3.46K<0.1%+128New–
TFCTruist Financial CorpCOM81$3.48K<0.1%+81NewHistory
iShares Tr464288588MBS ETF38$3.52K<0.1%+38New–
TGNATegna IncCOM170$3.60K<0.1%+170NewHistory
FDSFactset Research Systems IncStock9$3.61K<0.1%+9NewHistory
PEGPublic Service Enterprise Group IncCOM59$3.62K<0.1%+59NewHistory
ProShares Tr74348A566MERGER ETF94$3.68K<0.1%+94New–
DHRDanaher CorpStock14$3.72K<0.1%+14NewHistory
HPEHewlett Packard Enterprise CoCOM238$3.80K<0.1%+238NewHistory
OCOwens CorningStock45$3.84K<0.1%+45NewHistory
MOSMosaic CoCOM88$3.86K<0.1%+88NewHistory
PCGPG&E CorpStock239$3.89K<0.1%+239NewHistory
Nuveen PFD & Incm Securties67072C105COM572$3.89K<0.1%+572New–
TPRTapestry, Inc.COM103$3.92K<0.1%+103NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF61$3.92K<0.1%+61New–
iShares Tips Bond ETF464287176ETF37$3.94K<0.1%+37New–
iShares Russell 1000 Value ETF464287598ETF26$3.94K<0.1%+26New–
STRAStrategic Education, Inc.COM51$3.97K<0.1%+51NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY97$3.98K<0.1%+97New–
AXONAxon Enterprise, Inc.COM24$3.98K<0.1%+24NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF197$4.05K<0.1%+197New–
RITMRithm Capital Corp.REIT500$4.08K<0.1%+500NewHistory
PODDInsulet CorpStock14$4.12K<0.1%+14NewHistory
BlackRock ETF Trust09290C202FUTURE INVTR ETF174$4.23K<0.1%+174New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF59$4.25K<0.1%+59New–
MITKMitek Systems IncCOM NEW441$4.27K<0.1%+441NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100181$4.33K<0.1%+181New–
ROKURoku, IncCOM CL A107$4.36K<0.1%+107NewHistory
NUVANuvasive IncCOM106$4.37K<0.1%+106NewHistory
PBHPrestige Consumer Healthcare Inc.COM70$4.38K<0.1%+70NewHistory
CPNGCoupang, Inc.CL A303$4.46K<0.1%+303NewHistory
NOVNOV Inc.COM215$4.49K<0.1%+215NewHistory
FCNCAFirst Citizens Bancshares IncCL A6$4.56K<0.1%+6NewHistory
EQIXEquinix IncCOM7$4.58K<0.1%+7NewHistory
VRSKVerisk Analytics, Inc.COM26$4.59K<0.1%+26NewHistory
NWSANews CorpCL A255$4.64K<0.1%+255NewHistory
OTISOtis Worldwide CorpStock61$4.78K<0.1%+61NewHistory
JLLJones Lang Lasalle IncCOM30$4.78K<0.1%+30NewHistory
ECLEcolab Inc.Stock33$4.80K<0.1%+33NewHistory
THCTenet Healthcare CorpCOM NEW99$4.83K<0.1%+99NewHistory
PLDPrologis, Inc.REIT43$4.85K<0.1%+43NewHistory
STZConstellation Brands, Inc.Stock21$4.87K<0.1%+21NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT120$4.88K<0.1%+120NewHistory
IVRInvesco Mortgage Capital Inc.COM388$4.95K<0.1%+388NewHistory
TDOCTeladoc Health, Inc.COM210$4.97K<0.1%+210NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW131$4.98K<0.1%+131New–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT100$5.07K<0.1%+100NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS58$5.09K<0.1%+58New–
BBNBlackRock Taxable Municipal Bond TrustSHS303$5.10K<0.1%+303NewHistory
NTRNutrien Ltd.COM70$5.11K<0.1%+70NewHistory
FSKFS KKR Capital CorpCOM295$5.16K<0.1%+295NewHistory
LCIDLucid Group, Inc.COM775$5.29K<0.1%+775NewHistory
MARMarriott International IncStock36$5.36K<0.1%+36NewHistory
TAPMolson Coors Beverage CoCL B105$5.38K<0.1%+105NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL107$5.41K<0.1%+107New–
JACKJack in the Box IncCOM80$5.46K<0.1%+80NewHistory
TMOThermo Fisher Scientific Inc.Stock10$5.51K<0.1%+10NewHistory
SRCSpirit Realty Capital, Inc.COM NEW139$5.55K<0.1%+139NewHistory
DLRDigital Realty Trust, Inc.COM56$5.62K<0.1%+56NewHistory
FMCFMC CorpCOM NEW45$5.62K<0.1%+45NewHistory
EDREndeavor Group Holdings, Inc.CL A COM250$5.63K<0.1%+250NewHistory
AONAon plcCL A19$5.70K<0.1%+19NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD386$5.71K<0.1%+386New–
ETSYEtsy IncCOM48$5.75K<0.1%+48NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF229$5.75K<0.1%+229New–
MTDMettler Toledo International IncCOM4$5.78K<0.1%+4NewHistory
OMCOmnicom Group Inc.COM72$5.87K<0.1%+72NewHistory
NFGNational Fuel Gas CoStock93$5.89K<0.1%+93NewHistory
AVAAvista CorpCOM134$5.94K<0.1%+134NewHistory
BUDAnheuser-Busch InBev SA/NVADR100$6.00K<0.1%+100NewHistory
NEENextera Energy IncStock73$6.10K<0.1%+73NewHistory
METMetlife IncStock86$6.22K<0.1%+86NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF127$6.26K<0.1%+127New–
BXPBXP, Inc.COM93$6.29K<0.1%+93NewHistory
STEPStepStone Group Inc.COM CL A250$6.29K<0.1%+250NewHistory
LRCXLam Research CorpCOM15$6.30K<0.1%+15NewHistory
ELEstee Lauder Companies IncCL A26$6.45K<0.1%+26NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,600$6.51K<0.1%+1,600NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF100$6.72K<0.1%+100New–
PRUPrudential Financial IncStock69$6.86K<0.1%+69NewHistory
SNVSynovus Financial CorpCOM NEW183$6.87K<0.1%+183NewHistory

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