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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
AVBAvalonbay Communities IncCOM43$6.95K<0.1%+43NewHistory
STTState Street CorpCOM91$7.06K<0.1%+91NewHistory
CBRECbre Group, Inc.CL A92$7.08K<0.1%+92NewHistory
KRKroger CoStock163$7.27K<0.1%+163NewHistory
CHXChampionX CorpCOM254$7.36K<0.1%+254NewHistory
BKRBaker Hughes CoCL A252$7.44K<0.1%+252NewHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN132$7.45K<0.1%+132New–
MELIMercadolibre IncCOM9$7.62K<0.1%+9NewHistory
HUMHumana IncStock15$7.68K<0.1%+15NewHistory
IPGInterpublic Group of Companies, Inc.COM231$7.70K<0.1%+231NewHistory
SPGIS&P Global Inc.Stock23$7.70K<0.1%+23NewHistory
KRGKite Realty Group TrustCOM NEW366$7.70K<0.1%+366NewHistory
HLTHilton Worldwide Holdings Inc.COM61$7.71K<0.1%+61NewHistory
Listed FD Tr53656F417ROUNDHILL BALL1,074$7.71K<0.1%+1,074New–
iShares Russell 2000 Growth ETF464287648ETF36$7.72K<0.1%+36New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF189$7.73K<0.1%+189New–
TLRYTilray Brands, Inc.COM CL 22,901$7.80K<0.1%+2,901NewHistory
FNFFidelity National Financial, Inc.COM SHS208$7.83K<0.1%+208NewHistory
CCICrown Castle Inc.REIT59$8.00K<0.1%+59NewHistory
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF295$8.01K<0.1%+295New–
SLBSLB LimitedStock151$8.07K<0.1%+151NewHistory
MSMorgan StanleyStock95$8.09K<0.1%+95NewHistory
NNNNNN REIT, Inc.REIT177$8.10K<0.1%+177NewHistory
HOODRobinhood Markets, Inc.Stock1,000$8.14K<0.1%+1,000NewHistory
WBDWarner Bros. Discovery, Inc.Stock864$8.19K<0.1%+864NewHistory
LWLamb Weston Holdings, Inc.Stock93$8.31K<0.1%+93NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF287$8.33K<0.1%+287New–
SPGSimon Property Group Inc.REIT71$8.34K<0.1%+71NewHistory
FOXAFox CorpCL A COM276$8.38K<0.1%+276NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF593$8.46K<0.1%+593New–
MDLZMondelez International, Inc.Stock127$8.46K<0.1%+127NewHistory
PSECProspect Capital CorpCOM1,228$8.58K<0.1%+1,228NewHistory
SPDR Series Trust78468R861STATE STRET SPDR470$8.67K<0.1%+470New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS710$8.69K<0.1%+710NewHistory
Vanguard S&P 500 ETF922908363ETF25$8.78K<0.1%+25New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR178$8.80K<0.1%+178New–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT400$8.88K<0.1%+400New–
ESEversource EnergyStock106$8.89K<0.1%+106NewHistory
PATHUiPath, Inc.Stock700$8.90K<0.1%+700NewHistory
iShares Tr464288158SHRT NAT MUN ETF87$9.07K<0.1%+87New–
SOFISoFi Technologies, Inc.Stock2,000$9.22K<0.1%+2,000NewHistory
HIGHartford Insurance Group, Inc.Stock122$9.25K<0.1%+122NewHistory
EAElectronic Arts Inc.COM76$9.29K<0.1%+76NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM13$9.38K<0.1%+13NewHistory
XRXXerox Holdings CorpCOM NEW658$9.60K<0.1%+658NewHistory
NEMNEWMONT CorpStock206$9.72K<0.1%+206NewHistory
ETNEaton Corp plcStock62$9.73K<0.1%+62NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF158$9.85K<0.1%+158New–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF200$9.92K<0.1%+200New–
MUEBlackRock Muniholdings Quality Fund II, Inc.COM1,000$9.95K<0.1%+1,000NewHistory
WMWaste Management IncStock64$10.0K<0.1%+64NewHistory
NKENIKE, Inc.Stock88$10.3K<0.1%+88NewHistory
CHPTChargePoint Holdings, Inc.COM CL A1,100$10.5K<0.1%+1,100NewHistory
ProShares Tr74347B698RUSS 2000 DIVD173$10.6K<0.1%+173New–
COINCoinbase Global, Inc.COM CL A303$10.7K<0.1%+303NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,110$10.7K<0.1%+1,110New–
EMREmerson Electric CoStock112$10.8K<0.1%+112NewHistory
Vanguard Dividend Appreciation ETF921908844ETF72$10.9K<0.1%+72New–
KLACKLA CorpCOM NEW29$10.9K<0.1%+29NewHistory
LHXL3HARRIS Technologies, Inc.Stock53$11.0K<0.1%+53NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF335$11.0K<0.1%+335New–
BIIBBiogen Inc.COM40$11.1K<0.1%+40NewHistory
AGNCAGNC Investment Corp.REIT1,072$11.1K<0.1%+1,072NewHistory
ILMNIllumina, Inc.COM55$11.1K<0.1%+55NewHistory
PAYXPaychex IncStock98$11.3K<0.1%+98NewHistory
FSRFisker Inc.CL A COM STK1,578$11.5K<0.1%+1,578NewHistory
AMPAmeriprise Financial IncCOM37$11.5K<0.1%+37NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG419$11.5K<0.1%+419NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF142$11.6K<0.1%+142New–
CTVACorteva, Inc.Stock197$11.6K<0.1%+197NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock70$11.6K<0.1%+70NewHistory
MCKMcKesson CorpStock31$11.6K<0.1%+31NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF231$11.7K<0.1%+231New–
MUMicron Technology IncStock237$11.8K<0.1%+237NewHistory
Vanguard Total International Bond ETF92203J407ETF250$11.9K<0.1%+250New–
ARK Innovation ETF00214Q104ETF383$12.0K<0.1%+383New–
WisdomTree Tr97717W281EMG MKTS SMCAP274$12.1K<0.1%+274New–
CECelanese CorpStock118$12.1K<0.1%+118NewHistory
Ssga Active Tr78470P408STATE STREET US311$12.1K<0.1%+311New–
IRIngersoll Rand Inc.COM235$12.3K<0.1%+235NewHistory
iShares Tr46434V381FUTU EXPO TE ETF263$12.5K<0.1%+263New–
DFSDiscover Financial ServicesCOM128$12.5K<0.1%+128NewHistory
KMIKinder Morgan, Inc.Stock693$12.5K<0.1%+693NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP250$12.6K<0.1%+250NewHistory
GNLGlobal Net Lease, Inc.COM NEW1,003$12.6K<0.1%+1,003NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF417$12.7K<0.1%+417New–
RJFRaymond James Financial IncCOM119$12.7K<0.1%+119NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT985$12.7K<0.1%+985NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF432$12.8K<0.1%+432New–
BLDRBuilders FirstSource, Inc.Stock200$13.0K<0.1%+200NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF142$13.0K<0.1%+142New–
OHIOmega Healthcare Investors IncCOM472$13.2K<0.1%+472NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF285$13.3K<0.1%+285New–
Vanguard Star FDS921909768VG TL INTL STK F258$13.3K<0.1%+258New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT767$13.5K<0.1%+767New–
NVONovo Nordisk A SADR100$13.5K<0.1%+100NewHistory
ZMZoom Communications, Inc.Stock200$13.5K<0.1%+200NewHistory
NATINational Instruments CorpCOM375$13.8K<0.1%+375NewHistory
VLOValero Energy CorpStock110$14.0K<0.1%+110NewHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM675$14.1K<0.1%+675NewHistory

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