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Livermore
Livermore
ZHEN

EWG Elevate Inc.

SEC CIK
0001765278
Latest filing
Oct 7, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
92
−741 vs. Q4 2022
Portfolio value
$234.4M
+$35.8M (+18.0%) vs. Q4 2022
Filed
Apr 13, 2023
SEC
Holdings of EWG Elevate Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF71,586$13.1M5.6%−4,404−5.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF126,857$11.8M5.0%+126,857New–
Schwab International Equity ETF808524805ETF324,585$11.3M4.8%+1060.0%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF147,080$9.65M4.1%+102,158+227.4%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT176,011$8.43M3.6%+143,287+437.9%Added–
Schwab U.S. Broad Market ETF808524102ETF164,244$7.86M3.4%−324,059−66.4%Reduced–
IRMIron Mountain IncCOM130,355$6.90M2.9%−742−0.6%ReducedHistory
AMZNAmazon Com IncStock66,701$6.89M2.9%+2,719+4.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,688$6.83M2.9%+9,700+138.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF54,841$6.80M2.9%+42,999+363.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF103,735$6.76M2.9%+84,945+452.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF97,297$6.60M2.8%−10,627−9.8%Reduced–
iShares MSCI Eafe ETF464287465ETF87,851$6.28M2.7%+53,479+155.6%Added–
WPCW. P. Carey Inc.COM79,402$6.15M2.6%−2,492−3.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF18,425$5.91M2.5%+17,246+1,462.8%Added–
iShares S&P 500 Growth ETF464287309ETF85,105$5.44M2.3%+82,115+2,746.3%Added–
iShares Tr464288430ASIA 50 ETF87,626$5.42M2.3%+87,108+16,816.2%Added–
iShares Tr464287234MSCI EMG MKT ETF118,228$4.67M2.0%+108,015+1,057.6%Added–
iShares Inc46434G830MSCI ITALY ETF135,117$4.11M1.8%+135,117New–
iShares Tr464287341GLOBAL ENERG ETF105,166$3.97M1.7%+105,166New–
Schwab U.S. Small-Cap ETF808524607ETF91,550$3.84M1.6%−724−0.8%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF92,721$3.80M1.6%+5,264+6.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,014$3.66M1.6%+7,212+189.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF23,238$3.53M1.5%+14,772+174.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF32,461$3.34M1.4%+19,211+145.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF7,094$3.25M1.4%+4,471+170.5%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL80,458$3.20M1.4%+4,997+6.6%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF44,088$3.15M1.3%+44,088New–
iShares Tr464287838U.S. BAS MTL ETF23,279$3.09M1.3%+23,104+13,202.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,694$2.93M1.3%+53,694New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW48,906$2.91M1.2%−872−1.8%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF69,570$2.83M1.2%+69,570New–
ARCCAres Capital CorpCEF154,080$2.82M1.2%−6,132−3.8%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US159,664$2.79M1.2%+159,664New–
GLPIGaming & Leisure Properties, Inc.COM50,598$2.63M1.1%+21,486+73.8%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF137,050$2.58M1.1%+137,050New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF32,232$2.46M1.0%−146−0.5%Reduced–
iShares Tr464289180MSCI EURO FL ETF126,057$2.36M1.0%+126,057New–
AAPLApple Inc.Stock13,670$2.25M1.0%−274−2.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF26,637$1.97M0.8%+97+0.4%Added–
Victory Portfolios II92647N568USAA MSCI USA SM28,705$1.83M0.8%+1,383+5.1%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,587$1.72M0.7%+702+3.9%Added–
MSFTMicrosoft CorpStock5,815$1.68M0.7%−509−8.0%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD32,770$1.48M0.6%−31,557−49.1%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND29,509$1.47M0.6%+29,509New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF38,077$1.45M0.6%−1,271−3.2%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF58,877$1.43M0.6%−491−0.8%Reduced–
TSLATesla, Inc.Stock6,721$1.39M0.6%+38+0.6%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF14,822$1.39M0.6%+14,583+6,101.7%Added–
First Tr Exch Traded FD III33739P202EME MRK BD ETF42,743$1.18M0.5%+50+0.1%Added–
IAUiShares Gold TrustETF22,661$846.8K0.4%+953+4.4%AddedHistory
SLViShares Silver TrustETF38,098$842.7K0.4%+9,010+31.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK25,261$824.0K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,536$809.2K0.3%+17+0.4%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF18,780$715.0K0.3%+18,780New–
iShares Tr46434V274INTL EQTY FACTOR25,648$679.4K0.3%+3,364+15.1%Added–
BRK.BBerkshire Hathaway IncStock1,994$615.7K0.3%+102+5.4%AddedHistory
Global X FDS37954Y780INTERNET OF THNG17,572$584.8K0.2%+17,572New–
ARK Innovation ETF00214Q104ETF14,381$580.1K0.2%+13,998+3,654.8%Added–
iShares Tr46436E536US SML CP VALUE21,045$560.0K0.2%+5,577+36.1%Added–
BABoeing CoStock2,447$519.7K0.2%+2,447NewHistory
VanEck ETF Trust92189H102DURABLE HGH DIV13,888$435.0K0.2%+2,231+19.1%Added–
COSTCostco Wholesale CorpStock759$377.1K0.2%−8−1.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,625$354.9K0.2%+340+7.9%Added–
NVDANVIDIA CorpStock1,237$343.6K0.1%+78+6.7%AddedHistory
ADMAAdma Biologics, Inc.COM100,000$331.0K0.1%+100,000NewHistory
Schwab Strategic Tr808524862SHT TM US TRES6,326$308.7K0.1%+1,023+19.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF6,635$297.7K0.1%−104,140−94.0%Reduced–
iShares Select Dividend ETF464287168ETF2,532$296.7K0.1%00.0%Unchanged–
CIONCION Investment CorpCOM30,052$296.6K0.1%−6,362−17.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,688$294.7K0.1%+14+0.5%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,837$292.9K0.1%+46+0.4%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,711$281.7K0.1%−7,276−40.5%Reduced–
CVXChevron CorpStock1,673$273.0K0.1%+38+2.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF13,681$266.8K0.1%00.0%Unchanged–
VZVerizon Communications IncStock6,824$265.4K0.1%+1,193+21.2%AddedHistory
DISWalt Disney CoStock2,499$250.2K0.1%−87−3.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,003$248.8K0.1%+125+4.3%Added–
iShares Tr464287622RUS 1000 ETF1,051$236.7K0.1%00.0%Unchanged–
APHAmphenol CorpCL A2,788$227.8K0.1%+2,788NewHistory
iShares Inc464286608MSCI EURZONE ETF4,830$217.7K0.1%+4,830New–
AIC3.ai, Inc.Stock6,465$217.0K0.1%+779+13.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,093$211.8K0.1%+2,082+18,927.3%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD5,550$209.0K0.1%+5,550New–
DSLDoubleLine Income Solutions FundCOM16,950$192.7K0.1%+559+3.4%AddedHistory
PMLPIMCO Municipal Income Fund IICOM15,822$148.6K0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM13,525$146.1K0.1%00.0%UnchangedHistory
PMFPIMCO Municipal Income FundCOM14,111$140.4K0.1%00.0%UnchangedHistory
PMXPIMCO Municipal Income Fund IIICOM16,008$133.0K0.1%00.0%UnchangedHistory
CCIFCarlyle Credit Income FundSHS BEN INT11,485$112.7K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,694$89.2K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM20,000$24.2K<0.1%+10,000+100.0%AddedHistory

Sold out since Q4 2022 (758)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 758 by value last quarter.

Positions of EWG Elevate Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF193,214$19.1M9.6%–
iShares Tr464288646ISHS 1-5YR INVS221,557$11.0M5.6%–
Global X FDS37960A669SUPERDIVIDEND156,649$2.94M1.5%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF76,659$2.25M1.1%–
iShares Tr46434V878ULTRA SHORT DUR42,364$2.12M1.1%–
ProShares Tr74347B425SHORT S&P 500 NE107,804$1.73M0.9%–
ProShares Tr74347R370PSHS SH MSCI EAF79,252$1.59M0.8%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM120,140$1.14M0.6%History
Cambria ETF Tr132061862TAIL RISK42,238$646.2K0.3%–
iShares Tr464288513IBOXX HI YD ETF4,756$350.2K0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT10,323$254.5K0.1%History
RIVNRivian Automotive, Inc.Stock13,719$252.8K0.1%History
DBEInvesco DB Energy FundENERGY FD11,027$250.0K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,680$228.2K0.1%–
KOCoca Cola CoStock3,328$211.7K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,763$206.0K0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND3,114$188.9K0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD6,503$180.8K0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV8,453$174.9K0.1%–
MCOMoodys CorpStock623$173.6K0.1%History
Cambria ETF Tr132061409GLOBAL VALUE ETF8,575$171.8K0.1%–
WMTWalmart Inc.Stock1,114$158.0K0.1%History
IBMInternational Business Machines CorpStock1,095$154.3K0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD4,721$153.9K0.1%–
PCQPIMCO California Municipal Income FundCOM9,679$145.9K0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM500$145.1K0.1%History
MRKMerck & Co., Inc.Stock1,286$142.7K0.1%History
Vanguard Morningstar Growth ETF922908736ETF653$139.2K0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,548$138.0K0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX2,950$137.8K0.1%–
Vanguard Short-Term Bond ETF921937827ETF1,801$135.6K0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD4,124$133.8K0.1%–
PFEPfizer IncStock2,607$133.6K0.1%History
ABBVAbbVie Inc.Stock792$128.0K0.1%History
STORStore Capital LLCCOM3,957$126.9K0.1%History
DALDelta Air Lines, Inc.COM NEW3,842$126.3K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF658$125.9K0.1%–
EIXEdison InternationalStock1,977$125.8K0.1%History
JPMJPMorgan Chase & CoStock935$125.4K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT879$124.2K0.1%–
ORCLOracle CorpStock1,482$121.1K0.1%History
INTCIntel CorpStock4,557$120.5K0.1%History
GOOGAlphabet Inc.Stock1,354$120.1K0.1%History
Schwab US Tips ETF808524870ETF2,157$111.7K0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,737$110.4K0.1%–
iShares Tr4642874407-10 YR TRSY BD1,133$108.5K0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF1,756$108.2K0.1%–
JNJJohnson & JohnsonStock612$108.1K0.1%History
VRTXVertex Pharmaceuticals IncStock369$106.6K0.1%History
BABAAlibaba Group Holding LtdADR1,194$105.2K0.1%History
MCDMcDonalds CorpStock396$104.2K0.1%History
iShares Core S&P 500 ETF464287200ETF264$101.4K0.1%–
IRTIndependence Realty Trust, Inc.COM5,661$95.4K<0.1%History
KKellanovaStock1,321$94.1K<0.1%History
XYZBlock, Inc.CL A1,490$93.6K<0.1%History
UPSUnited Parcel Service IncStock536$93.2K<0.1%History
GSGoldman Sachs Group IncStock260$89.4K<0.1%History
iShares Tr464288356CALIF MUN BD ETF1,585$88.9K<0.1%–
LLYEli Lilly & CoStock241$88.2K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,329$85.5K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,110$82.7K<0.1%History
SBUXStarbucks CorpStock790$78.4K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF706$77.6K<0.1%–
ANNXAnnexon, Inc.COM15,000$77.5K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD828$77.0K<0.1%–
CATCaterpillar IncStock313$75.0K<0.1%History
TAT&T Inc.Stock4,065$74.8K<0.1%History
NACNuveen California Quality Municipal Income FundCOM6,755$74.8K<0.1%History
iShares Tr4642874571 3 YR TREAS BD918$74.5K<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS1,373$74.2K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,630$74.2K<0.1%–
GOOGLAlphabet Inc.Stock822$72.5K<0.1%History
NMINuveen Municipal Income Fund IncCOM7,670$72.1K<0.1%History
PEPPepsiCo IncStock394$71.1K<0.1%History
VVisa Inc.Stock337$70.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF494$69.3K<0.1%–
BENFranklin Templeton IncCOM2,583$68.1K<0.1%History
METAMeta Platforms, Inc.Stock559$67.3K<0.1%History
Vanguard Total Bond Market ETF921937835ETF932$67.0K<0.1%–
CLXClorox CoStock475$66.7K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID1,588$65.3K<0.1%–
Schwab US Dividend Equity ETF808524797ETF864$65.2K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,877$65.1K<0.1%–
TMUST-Mobile US, Inc.Stock460$64.4K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US1,488$63.5K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,760$62.7K<0.1%–
SWKStanley Black & Decker, Inc.COM835$62.7K<0.1%History
Vanguard Real Estate ETF922908553ETF749$61.8K<0.1%–
PYPLPayPal Holdings, Inc.Stock854$60.8K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,096$60.4K<0.1%–
KMBKimberly Clark CorpStock443$60.1K<0.1%History
LOWLowes Companies IncStock301$60.0K<0.1%History
PLTRPalantir Technologies Inc.Stock9,210$59.1K<0.1%History
FFord Motor CoStock5,065$58.9K<0.1%History
ORealty Income CorpREIT918$58.3K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,692$57.9K<0.1%–
iShares Tr464287515EXPANDED TECH226$57.8K<0.1%–
MMM3M CoStock481$57.7K<0.1%History
BMYBristol Myers Squibb CoStock791$56.9K<0.1%History
WFCWells Fargo & CompanyStock1,318$54.4K<0.1%History