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EWG Elevate Inc.

SEC CIK
0001765278
Latest filing
Oct 7, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
107
+11 vs. Q3 2023
Portfolio value
$241.0M
+$19.8M (+9.0%) vs. Q3 2023
Filed
Jan 9, 2024
SEC
Holdings of EWG Elevate Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF29,261$13.9M5.8%+16,231+124.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF30,359$12.4M5.2%+2,051+7.2%Added–
Schwab U.S. Broad Market ETF808524102ETF192,921$10.7M4.5%+35,105+22.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF72,348$10.6M4.4%+20,383+39.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF124,007$10.4M4.3%+124,007New–
iShares Tr464287721U.S. TECH ETF79,058$9.70M4.0%+79,058New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT198,643$9.60M4.0%+3,479+1.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF133,077$9.33M3.9%−24,932−15.8%Reduced–
Schwab International Equity ETF808524805ETF241,840$8.94M3.7%−151,688−38.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF96,744$8.03M3.3%+5,838+6.4%Added–
Vanguard Energy ETF92204A306ETF60,184$7.06M2.9%+60,184New–
IRMIron Mountain IncCOM86,907$6.08M2.5%−24,467−22.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF77,105$5.81M2.4%−3,227−4.0%Reduced–
GLDSPDR Gold TrustETF27,801$5.31M2.2%+27,801NewHistory
BARGraniteShares Gold TrustSHS BEN INT241,806$4.93M2.0%+241,806NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF85,517$3.99M1.7%−14,682−14.7%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF21,971$3.85M1.6%−30,497−58.1%Reduced–
iShares Core High Dividend ETF46429B663ETF37,287$3.80M1.6%−846−2.2%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF52,481$3.76M1.6%−5,570−9.6%Reduced–
iShares MSCI Eafe ETF464287465ETF48,586$3.66M1.5%−8,844−15.4%Reduced–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF126,361$3.64M1.5%+126,361New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW59,806$3.57M1.5%+5,334+9.8%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF88,579$3.57M1.5%−16,668−15.8%Reduced–
Truth Social God Bless America ETF886364462ETF115,502$3.39M1.4%−25,989−18.4%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF169,212$3.21M1.3%+169,212New–
Schwab U.S. Small-Cap ETF808524607ETF60,851$2.87M1.2%−4,268−6.6%Reduced–
Vanguard Real Estate ETF922908553ETF32,346$2.86M1.2%+32,346New–
iShares Tr464287234MSCI EMG MKT ETF70,550$2.84M1.2%−29,374−29.4%Reduced–
Global X FDS37950E291GLOBX SUPDV US162,199$2.79M1.2%−8,716−5.1%Reduced–
ARCCAres Capital CorpCEF137,775$2.76M1.1%−17,662−11.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM47,525$2.61M1.1%−5,576−10.5%Reduced–
AAPLApple Inc.Stock13,145$2.53M1.0%+100+0.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF29,583$2.51M1.0%+2,653+9.9%Added–
Vanguard Morningstar Growth ETF922908736ETF7,937$2.47M1.0%−1,900−19.3%Reduced–
MSFTMicrosoft CorpStock5,753$2.16M0.9%+76+1.3%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL48,352$2.01M0.8%−33,719−41.1%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF21,356$1.97M0.8%+425+2.0%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD39,668$1.83M0.8%+2,923+8.0%Added–
GLPIGaming & Leisure Properties, Inc.COM36,743$1.81M0.8%−12,456−25.3%ReducedHistory
Victory Portfolios II92647N568USAA MSCI USA SM23,261$1.71M0.7%−9,448−28.9%Reduced–
First Tr Exch Traded FD III33739P202EME MRK BD ETF51,643$1.50M0.6%+3,563+7.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF37,849$1.48M0.6%−2,551−6.3%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF56,035$1.39M0.6%−11,253−16.7%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF27,313$1.31M0.5%+27,313New–
American Centy ETF Tr025072877US SML CP VALU13,601$1.22M0.5%+13,601New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,610$1.19M0.5%+6,610New–
AMZNAmazon Com IncStock7,817$1.19M0.5%+232+3.1%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF51,913$1.14M0.5%+51,913New–
IAUiShares Gold TrustETF26,967$1.05M0.4%+2,913+12.1%AddedHistory
iShares Tr46436E536US SML CP VALUE33,074$1.02M0.4%−371−1.1%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF23,227$1.01M0.4%+2,702+13.2%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF28,954$941.6K0.4%+28,954New–
iShares Tr464287572GLOBAL 100 ETF11,447$921.7K0.4%+11,447New–
iShares Inc464286343US PWR INFRA ETF38,053$917.1K0.4%+38,053New–
TSLATesla, Inc.Stock3,679$914.0K0.4%−32−0.9%ReducedHistory
ARK Innovation ETF00214Q104ETF16,409$859.3K0.4%+715+4.6%Added–
BABoeing CoStock3,153$822.0K0.3%−794−20.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,003$803.4K0.3%−131−3.2%Reduced–
iShares Inc46434G830MSCI ITALY ETF22,878$776.2K0.3%−4,476−16.4%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK21,001$766.1K0.3%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF18,920$740.0K0.3%+18,920New–
BRK.BBerkshire Hathaway IncStock2,040$727.6K0.3%+22+1.1%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR21,935$614.8K0.3%−406−1.8%Reduced–
ABBVAbbVie Inc.Stock3,573$553.7K0.2%−24−0.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,354$529.4K0.2%−27,157−81.0%Reduced–
Schwab U.S. REIT ETF808524847ETF25,019$518.1K0.2%+1,336+5.6%Added–
COSTCostco Wholesale CorpStock726$479.3K0.2%+6+0.8%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY18,461$471.3K0.2%+8,601+87.2%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF18,638$467.3K0.2%+2,349+14.4%Added–
Schwab Strategic Tr808524862SHT TM US TRES9,614$465.8K0.2%+2,371+32.7%Added–
NVDANVIDIA CorpStock908$449.9K0.2%+43+5.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,874$441.1K0.2%−57,295−90.7%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF4,702$359.2K0.1%+16+0.3%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF13,948$350.7K0.1%+4,115+41.8%Added–
iShares S&P 500 Value ETF464287408ETF1,949$338.9K0.1%−1−0.1%Reduced–
CIONCION Investment CorpCOM29,434$332.9K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,687$324.7K0.1%−24,262−93.5%Reduced–
VanEck ETF Trust92189H102DURABLE HGH DIV10,076$312.5K0.1%+173+1.7%Added–
XOMExxonMobil Holdings CorpCOM3,118$311.7K0.1%−64−2.0%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,464$310.6K0.1%+11,464NewHistory
DISWalt Disney CoStock3,259$294.3K0.1%+3,259NewHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,340$286.2K0.1%+7,340New–
SOSouthern CoStock4,053$284.2K0.1%−467−10.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1745$280.8K0.1%−214−22.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF587$280.4K0.1%−10−1.7%Reduced–
APHAmphenol CorpCL A2,814$279.0K0.1%+26+0.9%AddedHistory
iShares Tr464287622RUS 1000 ETF1,051$275.6K0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock8,876$254.8K0.1%+679+8.3%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF11,655$247.5K0.1%+11,655New–
MCOMoodys CorpStock630$246.1K0.1%+630NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,439$243.4K0.1%+2,439New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,093$238.6K0.1%00.0%Unchanged–
CVXChevron CorpStock1,560$232.7K0.1%+6+0.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,266$226.4K0.1%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM50,000$226.0K0.1%+25,000+100.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR4,296$216.4K0.1%+4,296New–
DOVDOVER CorpCOM1,405$216.1K0.1%+1,405NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,649$209.9K0.1%+2,649New–
VZVerizon Communications IncStock5,469$206.2K0.1%−1,105−16.8%ReducedHistory
ALTAltimmune, Inc.COM NEW15,000$168.8K0.1%+5,000+50.0%AddedHistory

Sold out since Q3 2023 (15)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of EWG Elevate Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VanEck Semiconductor ETF92189F676ETF69,482$10.1M4.6%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY69,706$5.61M2.5%–
iShares Tr464288430ASIA 50 ETF89,366$4.96M2.2%–
WPCW. P. Carey Inc.COM80,837$4.37M2.0%History
ETF Managers Tr26924G805WEDBUSH ETFMG106,828$3.75M1.7%–
SPDR Series Trust78468R556SP O&G EXPL PRO17,504$2.59M1.2%–
iShares Tr464288851US OIL GS EX ETF15,818$1.54M0.7%–
State Street SPDR S&P Homebuilders ETF78464A888ETF15,959$1.22M0.6%–
iShares Tr464287390LATN AMER 40 ETF38,134$974.7K0.4%–
SLViShares Silver TrustETF24,971$507.9K0.2%History
Global X FDS37954Y780INTERNET OF THNG12,909$395.4K0.2%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF9,807$283.4K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,260$213.2K0.1%–
iShares Inc464286608MSCI EURZONE ETF4,830$204.0K0.1%–
ANNXAnnexon, Inc.COM10,000$23.6K<0.1%History