EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 96
- −2 vs. Q2 2023
- Portfolio value
- $221.2M
- −$20.6M (−8.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANNXAnnexon, Inc. | COM | 10,000 | $23.6K | <0.1% | +10,000 | New | History |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $26.0K | <0.1% | −16,000−61.5% | Reduced | History |
| FUBOFuboTV Inc. | COM | 20,000 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 25,000 | $89.5K | <0.1% | −39,000−60.9% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,250 | $98.9K | <0.1% | +32+0.3% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $103.6K | <0.1% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 14,111 | $118.5K | 0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $121.7K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,525 | $125.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $203.8K | 0.1% | +1,266 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,830 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 8,197 | $209.2K | 0.1% | +813+11.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $212.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,574 | $213.1K | 0.1% | −198−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,260 | $213.2K | 0.1% | −2,105−48.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,860 | $230.2K | 0.1% | +9,860 | New | – |
| APHAmphenol Corp | CL A | 2,788 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,833 | $240.5K | 0.1% | +9,833 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $246.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 597 | $256.4K | 0.1% | +597 | New | – |
| CVXChevron Corp | Stock | 1,554 | $262.0K | 0.1% | −46−2.9% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,807 | $283.4K | 0.1% | −971−9.0% | Reduced | – |
| SOSouthern Co | Stock | 4,520 | $292.5K | 0.1% | +4,520 | New | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 9,903 | $299.7K | 0.1% | +925+10.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,950 | $300.0K | 0.1% | −18,760−90.6% | Reduced | – |
| CIONCION Investment Corp | COM | 29,434 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 959 | $321.2K | 0.1% | −2,373−71.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,686 | $338.9K | 0.2% | +23+0.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,243 | $346.8K | 0.2% | +375+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,182 | $374.1K | 0.2% | +470+17.3% | Added | History |
| NVDANVIDIA Corp | Stock | 865 | $376.3K | 0.2% | −328−27.5% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 12,909 | $395.4K | 0.2% | −159,988−92.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 720 | $406.8K | 0.2% | −29−3.9% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 23,683 | $420.4K | 0.2% | +4,436+23.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,289 | $474.8K | 0.2% | +3,956+32.1% | Added | – |
| SLViShares Silver Trust | ETF | 24,971 | $507.9K | 0.2% | −13,260−34.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,597 | $536.1K | 0.2% | +3,597 | New | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 22,341 | $577.5K | 0.3% | −901−3.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 15,694 | $622.6K | 0.3% | +1,299+9.0% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $704.4K | 0.3% | −4,260−16.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,018 | $706.9K | 0.3% | +30+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,134 | $730.6K | 0.3% | +343+9.0% | Added | – |
| BABoeing Co | Stock | 3,947 | $756.5K | 0.3% | +1,299+49.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 20,525 | $820.2K | 0.4% | +793+4.0% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 27,354 | $832.1K | 0.4% | +27,354 | New | – |
| IAUiShares Gold Trust | ETF | 24,054 | $841.6K | 0.4% | +954+4.1% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 33,445 | $882.8K | 0.4% | +5,505+19.7% | Added | – |
| TSLATesla, Inc. | Stock | 3,711 | $928.6K | 0.4% | −2,906−43.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,585 | $964.2K | 0.4% | −51,847−87.2% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 38,134 | $974.7K | 0.4% | −103,397−73.1% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,959 | $1.22M | 0.6% | −50,103−75.8% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 48,080 | $1.30M | 0.6% | +1,674+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,400 | $1.42M | 0.6% | −21−0.1% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 15,818 | $1.54M | 0.7% | +15,818 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 67,288 | $1.61M | 0.7% | +2,423+3.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,745 | $1.68M | 0.8% | +1,208+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,677 | $1.79M | 0.8% | −107−1.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,931 | $1.84M | 0.8% | +593+2.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,930 | $2.04M | 0.9% | −338−1.2% | Reduced | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 32,709 | $2.14M | 1.0% | +901+2.8% | Added | – |
| AAPLApple Inc. | Stock | 13,045 | $2.23M | 1.0% | −613−4.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 49,199 | $2.24M | 1.0% | −5,371−9.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,511 | $2.43M | 1.1% | +476+1.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,504 | $2.59M | 1.2% | +17,504 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,837 | $2.68M | 1.2% | +9,837 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,119 | $2.70M | 1.2% | −1,180−1.8% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 170,915 | $2.77M | 1.3% | −515−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,101 | $2.84M | 1.3% | −920−1.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 155,437 | $3.03M | 1.4% | −4,414−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 82,071 | $3.22M | 1.5% | −9,030−9.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 54,472 | $3.24M | 1.5% | +2,006+3.8% | Added | – |
| Truth Social God Bless America ETF886364462 | ETF | 141,491 | $3.72M | 1.7% | +123,192+673.2% | Added | – |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 106,828 | $3.75M | 1.7% | +106,828 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,133 | $3.77M | 1.7% | +38,133 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,924 | $3.79M | 1.7% | −71,362−41.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,430 | $3.96M | 1.8% | −33,118−36.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 105,247 | $4.07M | 1.8% | +2,929+2.9% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 58,051 | $4.11M | 1.9% | +58,051 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 100,199 | $4.13M | 1.9% | +86,010+606.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,949 | $4.25M | 1.9% | +24,485+1,672.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,169 | $4.32M | 2.0% | −16,559−20.8% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 80,837 | $4.37M | 2.0% | −9,162−10.2% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 89,366 | $4.96M | 2.2% | −4,145−4.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 80,332 | $5.44M | 2.5% | −794−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,030 | $5.57M | 2.5% | −2,656−16.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 69,706 | $5.61M | 2.5% | +69,706 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,906 | $6.61M | 3.0% | −2,643−2.8% | Reduced | – |
| IRMIron Mountain Inc | COM | 111,374 | $6.62M | 3.0% | −16,771−13.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,965 | $6.85M | 3.1% | −8,036−13.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 157,816 | $7.87M | 3.6% | −4,229−2.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,468 | $8.07M | 3.6% | +46,289+749.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 195,164 | $9.22M | 4.2% | +6,780+3.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 69,482 | $10.1M | 4.6% | +69,482 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,308 | $10.1M | 4.6% | +10,192+56.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 158,009 | $10.2M | 4.6% | +7,751+5.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 393,528 | $13.4M | 6.0% | −2,679−0.7% | Reduced | – |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 71,435 | $12.7M | 5.3% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 123,090 | $5.27M | 2.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 120,017 | $3.47M | 1.4% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 40,158 | $3.01M | 1.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 22,546 | $3.00M | 1.2% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 148,422 | $2.76M | 1.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 33,800 | $2.38M | 1.0% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,271 | $1.37M | 0.6% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 25,700 | $796.7K | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,068 | $492.6K | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,438 | $492.2K | 0.2% | – |
| Indexiq ETF Tr45409B297 | IQ CLEANER TRANS | 20,206 | $461.1K | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,185 | $426.0K | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,060 | $398.6K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,425 | $216.5K | 0.1% | History |
| MCOMoodys Corp | Stock | 619 | $215.2K | 0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,550 | $205.0K | 0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $114.2K | <0.1% | History |