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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 40 | $2.92K | <0.1% | +40 | New | β |
| ISRGIntuitive Surgical Inc | COM NEW | 11 | $2.92K | <0.1% | +11 | New | History |
| CARRCarrier Global Corp | Stock | 71 | $2.93K | <0.1% | +71 | New | History |
| EXCExelon Corp | Stock | 69 | $2.98K | <0.1% | +69 | New | History |
| UAUnder Armour, Inc. | CL C | 335 | $2.99K | <0.1% | +335 | New | History |
| UNMUnum Group | Stock | 73 | $3.00K | <0.1% | +73 | New | History |
| NTRSNorthern Trust Corp | COM | 34 | $3.01K | <0.1% | +34 | New | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 155 | $3.02K | <0.1% | +155 | New | β |
| NTAPNetApp, Inc. | Stock | 51 | $3.06K | <0.1% | +51 | New | History |
| CBChubb Ltd | Stock | 14 | $3.09K | <0.1% | +14 | New | History |
| RPTRithm Property Trust Inc. | COM | 426 | $3.09K | <0.1% | +426 | New | History |
| HRLHormel Foods Corp | COM | 68 | $3.10K | <0.1% | +68 | New | History |
| TSCOTractor Supply Co | COM | 14 | $3.15K | <0.1% | +14 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 50 | $3.20K | <0.1% | +50 | New | β |
| JCIJohnson Controls International plc | Stock | 50 | $3.20K | <0.1% | +50 | New | History |
| SNAPSnap Inc | Stock | 372 | $3.33K | <0.1% | +372 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 147 | $3.34K | <0.1% | +147 | New | β |
| QSQuantumScape Corp | COM CL A | 600 | $3.40K | <0.1% | +600 | New | History |
| FOXFox Corp | CL B COM | 121 | $3.44K | <0.1% | +121 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 128 | $3.46K | <0.1% | +128 | New | β |
| TFCTruist Financial Corp | COM | 81 | $3.48K | <0.1% | +81 | New | History |
| iShares Tr464288588 | MBS ETF | 38 | $3.52K | <0.1% | +38 | New | β |
| TGNATegna Inc | COM | 170 | $3.60K | <0.1% | +170 | New | History |
| FDSFactset Research Systems Inc | Stock | 9 | $3.61K | <0.1% | +9 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 59 | $3.62K | <0.1% | +59 | New | History |
| ProShares Tr74348A566 | MERGER ETF | 94 | $3.68K | <0.1% | +94 | New | β |
| DHRDanaher Corp | Stock | 14 | $3.72K | <0.1% | +14 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 238 | $3.80K | <0.1% | +238 | New | History |
| OCOwens Corning | Stock | 45 | $3.84K | <0.1% | +45 | New | History |
| MOSMosaic Co | COM | 88 | $3.86K | <0.1% | +88 | New | History |
| PCGPG&E Corp | Stock | 239 | $3.89K | <0.1% | +239 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 572 | $3.89K | <0.1% | +572 | New | β |
| TPRTapestry, Inc. | COM | 103 | $3.92K | <0.1% | +103 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 61 | $3.92K | <0.1% | +61 | New | β |
| iShares Tips Bond ETF464287176 | ETF | 37 | $3.94K | <0.1% | +37 | New | β |
| iShares Russell 1000 Value ETF464287598 | ETF | 26 | $3.94K | <0.1% | +26 | New | β |
| STRAStrategic Education, Inc. | COM | 51 | $3.97K | <0.1% | +51 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 97 | $3.98K | <0.1% | +97 | New | β |
| AXONAxon Enterprise, Inc. | COM | 24 | $3.98K | <0.1% | +24 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 197 | $4.05K | <0.1% | +197 | New | β |
| RITMRithm Capital Corp. | REIT | 500 | $4.08K | <0.1% | +500 | New | History |
| PODDInsulet Corp | Stock | 14 | $4.12K | <0.1% | +14 | New | History |
| BlackRock ETF Trust09290C202 | FUTURE INVTR ETF | 174 | $4.23K | <0.1% | +174 | New | β |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59 | $4.25K | <0.1% | +59 | New | β |
| MITKMitek Systems Inc | COM NEW | 441 | $4.27K | <0.1% | +441 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 181 | $4.33K | <0.1% | +181 | New | β |
| ROKURoku, Inc | COM CL A | 107 | $4.36K | <0.1% | +107 | New | History |
| NUVANuvasive Inc | COM | 106 | $4.37K | <0.1% | +106 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $4.38K | <0.1% | +70 | New | History |
| CPNGCoupang, Inc. | CL A | 303 | $4.46K | <0.1% | +303 | New | History |
| NOVNOV Inc. | COM | 215 | $4.49K | <0.1% | +215 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6 | $4.56K | <0.1% | +6 | New | History |
| EQIXEquinix Inc | COM | 7 | $4.58K | <0.1% | +7 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 26 | $4.59K | <0.1% | +26 | New | History |
| NWSANews Corp | CL A | 255 | $4.64K | <0.1% | +255 | New | History |
| OTISOtis Worldwide Corp | Stock | 61 | $4.78K | <0.1% | +61 | New | History |
| JLLJones Lang Lasalle Inc | COM | 30 | $4.78K | <0.1% | +30 | New | History |
| ECLEcolab Inc. | Stock | 33 | $4.80K | <0.1% | +33 | New | History |
| THCTenet Healthcare Corp | COM NEW | 99 | $4.83K | <0.1% | +99 | New | History |
| PLDPrologis, Inc. | REIT | 43 | $4.85K | <0.1% | +43 | New | History |
| STZConstellation Brands, Inc. | Stock | 21 | $4.87K | <0.1% | +21 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 120 | $4.88K | <0.1% | +120 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 388 | $4.95K | <0.1% | +388 | New | History |
| TDOCTeladoc Health, Inc. | COM | 210 | $4.97K | <0.1% | +210 | New | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 131 | $4.98K | <0.1% | +131 | New | β |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 100 | $5.07K | <0.1% | +100 | New | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 58 | $5.09K | <0.1% | +58 | New | β |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 303 | $5.10K | <0.1% | +303 | New | History |
| NTRNutrien Ltd. | COM | 70 | $5.11K | <0.1% | +70 | New | History |
| FSKFS KKR Capital Corp | COM | 295 | $5.16K | <0.1% | +295 | New | History |
| LCIDLucid Group, Inc. | COM | 775 | $5.29K | <0.1% | +775 | New | History |
| MARMarriott International Inc | Stock | 36 | $5.36K | <0.1% | +36 | New | History |
| TAPMolson Coors Beverage Co | CL B | 105 | $5.38K | <0.1% | +105 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 107 | $5.41K | <0.1% | +107 | New | β |
| JACKJack in the Box Inc | COM | 80 | $5.46K | <0.1% | +80 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10 | $5.51K | <0.1% | +10 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 139 | $5.55K | <0.1% | +139 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 56 | $5.62K | <0.1% | +56 | New | History |
| FMCFMC Corp | COM NEW | 45 | $5.62K | <0.1% | +45 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 250 | $5.63K | <0.1% | +250 | New | History |
| AONAon plc | CL A | 19 | $5.70K | <0.1% | +19 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 386 | $5.71K | <0.1% | +386 | New | β |
| ETSYEtsy Inc | COM | 48 | $5.75K | <0.1% | +48 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 229 | $5.75K | <0.1% | +229 | New | β |
| MTDMettler Toledo International Inc | COM | 4 | $5.78K | <0.1% | +4 | New | History |
| OMCOmnicom Group Inc. | COM | 72 | $5.87K | <0.1% | +72 | New | History |
| NFGNational Fuel Gas Co | Stock | 93 | $5.89K | <0.1% | +93 | New | History |
| AVAAvista Corp | COM | 134 | $5.94K | <0.1% | +134 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $6.00K | <0.1% | +100 | New | History |
| NEENextera Energy Inc | Stock | 73 | $6.10K | <0.1% | +73 | New | History |
| METMetlife Inc | Stock | 86 | $6.22K | <0.1% | +86 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 127 | $6.26K | <0.1% | +127 | New | β |
| BXPBXP, Inc. | COM | 93 | $6.29K | <0.1% | +93 | New | History |
| STEPStepStone Group Inc. | COM CL A | 250 | $6.29K | <0.1% | +250 | New | History |
| LRCXLam Research Corp | COM | 15 | $6.30K | <0.1% | +15 | New | History |
| ELEstee Lauder Companies Inc | CL A | 26 | $6.45K | <0.1% | +26 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,600 | $6.51K | <0.1% | +1,600 | New | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 100 | $6.72K | <0.1% | +100 | New | β |
| PRUPrudential Financial Inc | Stock | 69 | $6.86K | <0.1% | +69 | New | History |
| SNVSynovus Financial Corp | COM NEW | 183 | $6.87K | <0.1% | +183 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.