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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
Global X Lithium & Battery Tech ETF37954Y855ETF244$14.3K<0.1%+244New–
SNOWSnowflake Inc.Stock100$14.4K<0.1%+100NewHistory
ADBEAdobe Inc.Stock43$14.5K<0.1%+43NewHistory
OLEDUniversal Display CorpCOM135$14.6K<0.1%+135NewHistory
HPQHP IncStock558$15.0K<0.1%+558NewHistory
IVZInvesco Ltd.Stock848$15.3K<0.1%+848NewHistory
HASHasbro, Inc.COM252$15.4K<0.1%+252NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF151$15.9K<0.1%+151New–
EVRGEvergy, Inc.Stock254$16.0K<0.1%+254NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3700$16.0K<0.1%+700NewHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB354$16.5K<0.1%+354New–
UGLProShares Trust IIULTRA GOLD299$16.5K<0.1%+299NewHistory
OKEONEOK IncCOM253$16.6K<0.1%+253NewHistory
GWWW.W. Grainger, Inc.Stock30$16.7K<0.1%+30NewHistory
INTUIntuit Inc.Stock43$16.7K<0.1%+43NewHistory
BNTXBioNTech SESPONSORED ADS112$16.8K<0.1%+112NewHistory
UNPUnion Pacific CorpStock82$17.0K<0.1%+82NewHistory
Vanguard World FD921910816MEGA GRWTH IND99$17.0K<0.1%+99New–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN673$17.1K<0.1%+673New–
QCOMQualcomm IncStock156$17.2K<0.1%+156NewHistory
UUnity Software Inc.COM600$17.2K<0.1%+600NewHistory
OXYOccidental Petroleum CorpStock274$17.3K<0.1%+274NewHistory
BRSPBrightSpire Capital, Inc.COM CL A2,777$17.3K<0.1%+2,777NewHistory
COPConocoPhillipsStock147$17.3K<0.1%+147NewHistory
FUBOFuboTV Inc.COM10,000$17.4K<0.1%−70−0.7%ReducedHistory
ULUnilever PLCSPON ADR NEW350$17.6K<0.1%+350NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF250$17.6K<0.1%+250New–
PPLPPL CorpCOM606$17.7K<0.1%+606NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN226$17.8K<0.1%+226New–
MOAltria Group, Inc.Stock392$17.9K<0.1%+392NewHistory
ITWIllinois Tool Works IncStock82$18.1K<0.1%+82NewHistory
iShares Tr46435U713US INFRASTRUC500$18.1K<0.1%+500New–
Global X FDS37954Y624AUTONMOUS EV ETF926$18.4K<0.1%+926New–
GMGeneral Motors CoCOM552$18.6K<0.1%+552NewHistory
CMICummins IncStock77$18.7K<0.1%+77NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF225$18.8K<0.1%+225New–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF578$19.1K<0.1%+578New–
iShares Tr464287630RUS 2000 VAL ETF140$19.4K<0.1%+140New–
TDToronto Dominion BankStock300$19.4K<0.1%+300NewHistory
CICigna GroupStock59$19.5K<0.1%+59NewHistory
NBWNeuberger Berman California Municipal Fund Inc.COM1,744$19.7K<0.1%+1,744NewHistory
iShares Tr464289867CORE 60 BALA ETF420$19.8K<0.1%+420New–
SCHWSchwab Charles CorpStock238$19.8K<0.1%+238NewHistory
iShares Tr464287762US HLTHCARE ETF70$19.9K<0.1%+70New–
ELVElevance Health, Inc.Stock39$20.0K<0.1%+39NewHistory
WELLWelltower Inc.REIT306$20.1K<0.1%+306NewHistory
DOWDow Inc.Stock400$20.2K<0.1%+400NewHistory
Paramount Global92556H206CL B1,196$20.2K<0.1%+1,196New–
FRTFederal Realty Investment TrustSH BEN INT NEW200$20.2K<0.1%+200NewHistory
AYXAlteryx, Inc.COM CL A400$20.3K<0.1%+400NewHistory
CLColgate Palmolive CoStock260$20.5K<0.1%+260NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT973$20.7K<0.1%+973NewHistory
ALSNAllison Transmission Holdings IncStock500$20.8K<0.1%+500NewHistory
First Trust Financials Alphadex Fund33734X135ETF508$20.8K<0.1%+508New–
HSYHershey CoCOM90$20.8K<0.1%+90NewHistory
AVGOBroadcom Inc.Stock38$21.2K<0.1%+38NewHistory
PMPhilip Morris International Inc.Stock215$21.8K<0.1%+215NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF239$21.8K<0.1%−7,898−97.1%Reduced–
iShares Tr464287838U.S. BAS MTL ETF175$21.8K<0.1%−6,258−97.3%Reduced–
CMCSAComcast CorpStock625$21.9K<0.1%+625NewHistory
FCXFreeport-McMoran IncStock579$22.0K<0.1%+579NewHistory
Schwab Emerging Markets Equity ETF808524706ETF930$22.0K<0.1%+930New–
Invesco Exchange Traded FD T46137V407INVESCO MSCI461$22.0K<0.1%+461New–
VTRVentas, Inc.REIT498$22.4K<0.1%+498NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF596$23.1K<0.1%+596New–
iShares U.S. Treasury Bond ETF46429B267ETF1,019$23.2K<0.1%+1,019New–
DDominion Energy, IncStock378$23.2K<0.1%+378NewHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM1,243$23.3K<0.1%+1,243NewHistory
GISGeneral Mills IncStock278$23.3K<0.1%+278NewHistory
SNDRSchneider National, Inc.CL B1,000$23.4K<0.1%+1,000NewHistory
EBAYeBay IncCOM566$23.5K<0.1%+566NewHistory
iShares Russell Midcap ETF464287499ETF348$23.5K<0.1%+348New–
iShares Tr464288570ESG MSCI KLD ETF329$23.6K<0.1%+329New–
ICUIIcu Medical IncCOM150$23.6K<0.1%+150NewHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A20$23.7K<0.1%+20NewHistory
HONHoneywell International IncCOM111$23.8K<0.1%+111NewHistory
TXNTexas Instruments IncStock144$23.9K<0.1%+144NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL152$23.9K<0.1%+152New–
Nushares ETF Tr67092P805NUVEEN ESG INTL927$23.9K<0.1%+927New–
BROSDutch Bros Inc.CL A849$23.9K<0.1%+849NewHistory
Flexshares Tr33939L696STOX US ESG SLCT261$24.0K<0.1%+261New–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,406$24.1K<0.1%+1,406New–
iShares Tr464287788U.S. FINLS ETF322$24.3K<0.1%+322New–
iShares Core S&P Mid-Cap ETF464287507ETF101$24.4K<0.1%+101New–
ProShares Tr74347B235PSHS SHORT DOW30733$24.4K<0.1%+733New–
HALHalliburton CoStock623$24.5K<0.1%+623NewHistory
iShares Tr464287150CORE S&P TTL STK291$24.7K<0.1%+291New–
TNLTravel & Leisure Co.COM684$24.9K<0.1%+684NewHistory
NOCNorthrop Grumman CorpStock46$25.1K<0.1%+46NewHistory
UALUnited Airlines Holdings, Inc.COM672$25.3K<0.1%+672NewHistory
AMTAmerican Tower CorpREIT120$25.4K<0.1%+120NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,000$25.7K<0.1%+1,000New–
PGProcter & Gamble CoStock170$25.8K<0.1%+170NewHistory
Ssga Active Tr78470P507ST STR SECTO ETF1,012$25.9K<0.1%+1,012New–
iShares Tr46429B655FLTG RATE NT ETF517$26.0K<0.1%+517New–
iShares Tr46428743220 YR TR BD ETF262$26.1K<0.1%−11,744−97.8%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF316$26.2K<0.1%+316New–
ZTSZoetis Inc.Stock183$26.8K<0.1%+183NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF150$27.0K<0.1%+150New–
First Tr Exchange-Traded FD33733B100WTR ETF341$27.1K<0.1%+341New–

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