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 II46138E511 | PFD ETF | 2,423 | $27.1K | <0.1% | +2,423 | New | – |
| CMECME Group Inc. | COM | 163 | $27.4K | <0.1% | +163 | New | History |
| MAMastercard Inc | Stock | 79 | $27.5K | <0.1% | +79 | New | History |
| DUKDuke Energy CORP | Stock | 271 | $27.9K | <0.1% | +271 | New | History |
| USBUS Bancorp DE | COM NEW | 640 | $27.9K | <0.1% | +640 | New | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 975 | $28.2K | <0.1% | +975 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 400 | $28.4K | <0.1% | +400 | New | – |
| CCitigroup Inc | Stock | 639 | $28.9K | <0.1% | +639 | New | History |
| WTRGEssential Utilities, Inc. | COM | 610 | $29.1K | <0.1% | +610 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 518 | $29.4K | <0.1% | +518 | New | – |
| NIONIO Inc. | ADR | 3,017 | $29.4K | <0.1% | +3,017 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 195 | $29.9K | <0.1% | +195 | New | – |
| TUTelus Corp | COM | 1,558 | $30.1K | <0.1% | +1,558 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 500 | $30.2K | <0.1% | +500 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 224 | $30.4K | <0.1% | +224 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,395 | $31.8K | <0.1% | +1,395 | New | History |
| CVSCVS Health Corp | Stock | 343 | $32.0K | <0.1% | +343 | New | History |
| ACNAccenture plc | Stock | 121 | $32.3K | <0.1% | +121 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 462 | $32.4K | <0.1% | +462 | New | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 391 | $32.7K | <0.1% | +391 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 728 | $32.9K | <0.1% | +728 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,082 | $32.9K | <0.1% | +1,082 | New | – |
| CRMSalesforce, Inc. | Stock | 253 | $33.5K | <0.1% | +253 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 585 | $34.2K | <0.1% | +585 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 600 | $35.2K | <0.1% | +600 | New | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 3,758 | $35.3K | <0.1% | +3,758 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 369 | $35.8K | <0.1% | +369 | New | – |
| CSCOCisco Systems, Inc. | Stock | 757 | $36.1K | <0.1% | +757 | New | History |
| HDHome Depot, Inc. | Stock | 115 | $36.2K | <0.1% | +115 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 442 | $36.6K | <0.1% | +442 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,106 | $38.9K | <0.1% | +2,106 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 186 | $39.8K | <0.1% | +186 | New | – |
| SRESempra | Stock | 260 | $40.1K | <0.1% | +260 | New | History |
| MRNAModerna, Inc. | Stock | 227 | $40.8K | <0.1% | +227 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 480 | $41.4K | <0.1% | +480 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 7,933 | $41.4K | <0.1% | +7,933 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 440 | $41.6K | <0.1% | +440 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 500 | $42.1K | <0.1% | +500 | New | – |
| RBLXRoblox Corp | Stock | 1,500 | $42.7K | <0.1% | +1,500 | New | History |
| BBDCBarings BDC, Inc. | COM | 5,346 | $43.6K | <0.1% | +5,346 | New | History |
| UNHUnitedHealth Group Inc | Stock | 84 | $44.5K | <0.1% | +84 | New | History |
| GILDGilead Sciences, Inc. | Stock | 522 | $44.8K | <0.1% | +522 | New | History |
| LMTLockheed Martin Corp | Stock | 93 | $45.4K | <0.1% | +93 | New | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 449 | $46.1K | <0.1% | +449 | New | – |
| SOSouthern Co | Stock | 668 | $47.7K | <0.1% | +668 | New | History |
| NFLXNetflix Inc | Stock | 163 | $48.1K | <0.1% | +163 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 535 | $48.1K | <0.1% | +535 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,294 | $48.3K | <0.1% | +1,294 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,591 | $48.6K | <0.1% | +1,591 | New | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 684 | $48.8K | <0.1% | +684 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,681 | $48.9K | <0.1% | +1,681 | New | – |
| CAHCardinal Health Inc | Stock | 639 | $49.1K | <0.1% | +639 | New | History |
| EDConsolidated Edison Inc | Stock | 517 | $49.3K | <0.1% | +517 | New | History |
| DEDeere & Co | Stock | 116 | $49.7K | <0.1% | +116 | New | History |
| VFCV F Corp | Stock | 1,814 | $50.1K | <0.1% | +1,814 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 363 | $50.1K | <0.1% | +363 | New | – |
| GEGeneral Electric Co | Stock | 605 | $50.7K | <0.1% | +605 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 547 | $51.1K | <0.1% | +547 | New | – |
| SYKStryker Corp | Stock | 209 | $51.1K | <0.1% | +209 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,220 | $51.2K | <0.1% | +1,220 | New | – |
| RSGRepublic Services, Inc. | COM | 400 | $51.6K | <0.1% | +400 | New | History |
| MDTMedtronic plc | Stock | 665 | $51.7K | <0.1% | +665 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,156 | $52.8K | <0.1% | +1,156 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 494 | $53.4K | <0.1% | +494 | New | – |
| WFCWells Fargo & Company | Stock | 1,318 | $54.4K | <0.1% | +1,318 | New | History |
| BMYBristol Myers Squibb Co | Stock | 791 | $56.9K | <0.1% | +791 | New | History |
| MMM3M Co | Stock | 481 | $57.7K | <0.1% | +481 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 226 | $57.8K | <0.1% | +226 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,692 | $57.9K | <0.1% | +1,692 | New | – |
| ORealty Income Corp | REIT | 918 | $58.3K | <0.1% | +918 | New | History |
| FFord Motor Co | Stock | 5,065 | $58.9K | <0.1% | +5,065 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 9,210 | $59.1K | <0.1% | +9,210 | New | History |
| LOWLowes Companies Inc | Stock | 301 | $60.0K | <0.1% | +301 | New | History |
| KMBKimberly Clark Corp | Stock | 443 | $60.1K | <0.1% | +443 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,096 | $60.4K | <0.1% | +1,096 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 854 | $60.8K | <0.1% | +854 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 749 | $61.8K | <0.1% | +749 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 835 | $62.7K | <0.1% | +835 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,760 | $62.7K | <0.1% | +1,760 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,488 | $63.5K | <0.1% | +1,488 | New | – |
| AIC3.ai, Inc. | Stock | 5,686 | $63.6K | <0.1% | +5,686 | New | History |
| TMUST-Mobile US, Inc. | Stock | 460 | $64.4K | <0.1% | +460 | New | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 1,877 | $65.1K | <0.1% | +1,877 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 864 | $65.2K | <0.1% | +864 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,588 | $65.3K | <0.1% | +1,588 | New | – |
| CLXClorox Co | Stock | 475 | $66.7K | <0.1% | +475 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 932 | $67.0K | <0.1% | +932 | New | – |
| METAMeta Platforms, Inc. | Stock | 559 | $67.3K | <0.1% | +559 | New | History |
| BENFranklin Templeton Inc | COM | 2,583 | $68.1K | <0.1% | +2,583 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 494 | $69.3K | <0.1% | +494 | New | – |
| VVisa Inc. | Stock | 337 | $70.0K | <0.1% | +337 | New | History |
| PEPPepsiCo Inc | Stock | 394 | $71.1K | <0.1% | +394 | New | History |
| NMINuveen Municipal Income Fund Inc | COM | 7,670 | $72.1K | <0.1% | +7,670 | New | History |
| GOOGLAlphabet Inc. | Stock | 822 | $72.5K | <0.1% | +822 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,630 | $74.2K | <0.1% | +1,630 | New | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 1,373 | $74.2K | <0.1% | +1,373 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 918 | $74.5K | <0.1% | +918 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 6,755 | $74.8K | <0.1% | +6,755 | New | History |
| TAT&T Inc. | Stock | 4,065 | $74.8K | <0.1% | +4,065 | New | History |
| CATCaterpillar Inc | Stock | 313 | $75.0K | <0.1% | +313 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.