EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 98
- +6 vs. Q1 2023
- Portfolio value
- $241.8M
- +$7.41M (+3.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 396,207 | $14.1M | 5.8% | +71,622+22.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 71,435 | $12.7M | 5.3% | −151−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 150,258 | $10.1M | 4.2% | +3,178+2.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 188,384 | $8.98M | 3.7% | +12,373+7.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 162,045 | $8.38M | 3.5% | −2,199−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,001 | $8.09M | 3.3% | +5,160+9.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,432 | $7.75M | 3.2% | −7,269−10.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 128,145 | $7.28M | 3.0% | −2,210−1.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,549 | $7.01M | 2.9% | −10,186−9.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,686 | $6.95M | 2.9% | −1,002−6.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 171,286 | $6.78M | 2.8% | +53,058+44.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,116 | $6.69M | 2.8% | −309−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 90,548 | $6.56M | 2.7% | +2,697+3.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 89,999 | $6.08M | 2.5% | +10,597+13.3% | Added | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 172,897 | $5.98M | 2.5% | +155,325+883.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81,126 | $5.76M | 2.4% | −16,171−16.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,728 | $5.62M | 2.3% | −5,377−6.3% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 93,511 | $5.57M | 2.3% | +5,885+6.7% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 66,062 | $5.30M | 2.2% | +66,062 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 123,090 | $5.27M | 2.2% | +123,090 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 102,318 | $4.15M | 1.7% | +9,597+10.4% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141,531 | $3.85M | 1.6% | +141,531 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 91,101 | $3.61M | 1.5% | +10,643+13.2% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 120,017 | $3.47M | 1.4% | +120,017 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,710 | $3.34M | 1.4% | −2,528−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 52,466 | $3.12M | 1.3% | +3,560+7.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 40,158 | $3.01M | 1.2% | −3,930−8.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 159,851 | $3.00M | 1.2% | +5,771+3.7% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 22,546 | $3.00M | 1.2% | −733−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,021 | $2.99M | 1.2% | +327+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,299 | $2.90M | 1.2% | −25,251−27.6% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 171,430 | $2.86M | 1.2% | +11,766+7.4% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 148,422 | $2.76M | 1.1% | +11,372+8.3% | Added | – |
| AAPLApple Inc. | Stock | 13,658 | $2.65M | 1.1% | −12−0.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 54,570 | $2.64M | 1.1% | +3,972+7.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,035 | $2.55M | 1.1% | +803+2.5% | Added | – |
| iShares Tr464287531 | US DIGI REAL ETF | 33,800 | $2.38M | 1.0% | +33,800 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,268 | $2.18M | 0.9% | +631+2.4% | Added | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 31,808 | $2.12M | 0.9% | +3,103+10.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,784 | $1.97M | 0.8% | −31−0.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,338 | $1.86M | 0.8% | +1,751+9.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,617 | $1.73M | 0.7% | −104−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,537 | $1.61M | 0.7% | +2,767+8.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,865 | $1.57M | 0.6% | +5,988+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,421 | $1.50M | 0.6% | +2,344+6.2% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,271 | $1.37M | 0.6% | −54,786−43.5% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 46,406 | $1.33M | 0.6% | +3,663+8.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,332 | $1.15M | 0.5% | −7,682−69.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,179 | $979.7K | 0.4% | +6,179 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,261 | $860.9K | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 23,100 | $840.6K | 0.3% | +439+1.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 19,732 | $814.9K | 0.3% | +952+5.1% | Added | – |
| SLViShares Silver Trust | ETF | 38,231 | $798.6K | 0.3% | +133+0.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 25,700 | $796.7K | 0.3% | +25,700 | New | – |
| iShares Tr46436E536 | US SML CP VALUE | 27,940 | $745.7K | 0.3% | +6,895+32.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,791 | $709.9K | 0.3% | −745−16.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,988 | $677.9K | 0.3% | −6−0.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 14,395 | $635.4K | 0.3% | +14+0.1% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 23,242 | $623.1K | 0.3% | −2,406−9.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,189 | $613.0K | 0.3% | +14,189 | New | – |
| BABoeing Co | Stock | 2,648 | $559.1K | 0.2% | +201+8.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,193 | $504.7K | 0.2% | −44−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,068 | $492.6K | 0.2% | +3,065+102.1% | Added | – |
| Truth Social God Bless America ETF886364462 | ETF | 18,299 | $492.2K | 0.2% | +18,299 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,438 | $492.2K | 0.2% | +14,438 | New | – |
| Indexiq ETF Tr45409B297 | IQ CLEANER TRANS | 20,206 | $461.1K | 0.2% | +20,206 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,365 | $435.0K | 0.2% | +4,365 | New | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,185 | $426.0K | 0.2% | −59,385−85.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 749 | $403.2K | 0.2% | −10−1.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,060 | $398.6K | 0.2% | +7,060 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,247 | $375.9K | 0.2% | +5,566+40.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,663 | $350.8K | 0.1% | +38+0.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,868 | $330.1K | 0.1% | +542+8.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,333 | $320.4K | 0.1% | +1,496+13.8% | Added | – |
| CIONCION Investment Corp | COM | 29,434 | $305.5K | 0.1% | −618−2.1% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,778 | $297.8K | 0.1% | +67+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,712 | $290.9K | 0.1% | +24+0.9% | Added | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 8,978 | $286.2K | 0.1% | −4,910−35.4% | Reduced | – |
| AIC3.ai, Inc. | Stock | 7,384 | $269.0K | 0.1% | +919+14.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $256.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,464 | $254.5K | 0.1% | +1,464 | New | – |
| VZVerizon Communications Inc | Stock | 6,772 | $251.9K | 0.1% | −52−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,600 | $251.8K | 0.1% | −73−4.4% | Reduced | History |
| APHAmphenol Corp | CL A | 2,788 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 64,000 | $236.2K | 0.1% | −36,000−36.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $224.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,830 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,425 | $216.5K | 0.1% | −74−3.0% | Reduced | History |
| MCOMoodys Corp | Stock | 619 | $215.2K | 0.1% | +619 | New | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,550 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| PMFPIMCO Municipal Income Fund | COM | 14,111 | $145.1K | 0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,525 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $128.9K | 0.1% | 00.0% | Unchanged | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $114.2K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,218 | $111.6K | <0.1% | +10,218 | New | History |
| ALTAltimmune, Inc. | COM NEW | 26,000 | $91.8K | <0.1% | +26,000 | New | History |
| FUBOFuboTV Inc. | COM | 20,000 | $41.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 126,857 | $11.8M | 5.0% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 135,117 | $4.11M | 1.8% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 105,166 | $3.97M | 1.7% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,461 | $3.34M | 1.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,094 | $3.25M | 1.4% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 29,509 | $1.47M | 0.6% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,822 | $1.39M | 0.6% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,635 | $297.7K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,532 | $296.7K | 0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 16,950 | $192.7K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,694 | $89.2K | <0.1% | History |