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.
- Positions
- 107
- +11 vs. Q3 2023
- Portfolio value
- $241.0M
- +$19.8M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 10,852 | $9.49K | <0.1% | +10,852 | New | History |
| FUBOFuboTV Inc. | COM | 20,000 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,287 | $114.1K | <0.1% | +37+0.4% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $118.3K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $131.3K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,525 | $133.6K | 0.1% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 16,311 | $152.2K | 0.1% | +2,200+15.6% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 15,000 | $168.8K | 0.1% | +5,000+50.0% | Added | History |
| VZVerizon Communications Inc | Stock | 5,469 | $206.2K | 0.1% | −1,105−16.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,649 | $209.9K | 0.1% | +2,649 | New | – |
| DOVDOVER Corp | COM | 1,405 | $216.1K | 0.1% | +1,405 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,296 | $216.4K | 0.1% | +4,296 | New | – |
| ADMAAdma Biologics, Inc. | COM | 50,000 | $226.0K | 0.1% | +25,000+100.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,560 | $232.7K | 0.1% | +6+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,439 | $243.4K | 0.1% | +2,439 | New | – |
| MCOMoodys Corp | Stock | 630 | $246.1K | 0.1% | +630 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,655 | $247.5K | 0.1% | +11,655 | New | – |
| AIC3.ai, Inc. | Stock | 8,876 | $254.8K | 0.1% | +679+8.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $275.6K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 2,814 | $279.0K | 0.1% | +26+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $280.4K | 0.1% | −10−1.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 745 | $280.8K | 0.1% | −214−22.3% | Reduced | History |
| SOSouthern Co | Stock | 4,053 | $284.2K | 0.1% | −467−10.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,340 | $286.2K | 0.1% | +7,340 | New | – |
| DISWalt Disney Co | Stock | 3,259 | $294.3K | 0.1% | +3,259 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,464 | $310.6K | 0.1% | +11,464 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,118 | $311.7K | 0.1% | −64−2.0% | Reduced | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 10,076 | $312.5K | 0.1% | +173+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $324.7K | 0.1% | −24,262−93.5% | Reduced | – |
| CIONCION Investment Corp | COM | 29,434 | $332.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,949 | $338.9K | 0.1% | −1−0.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,948 | $350.7K | 0.1% | +4,115+41.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,702 | $359.2K | 0.1% | +16+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,874 | $441.1K | 0.2% | −57,295−90.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 908 | $449.9K | 0.2% | +43+5.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,614 | $465.8K | 0.2% | +2,371+32.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,638 | $467.3K | 0.2% | +2,349+14.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,461 | $471.3K | 0.2% | +8,601+87.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 726 | $479.3K | 0.2% | +6+0.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 25,019 | $518.1K | 0.2% | +1,336+5.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,354 | $529.4K | 0.2% | −27,157−81.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,573 | $553.7K | 0.2% | −24−0.7% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 21,935 | $614.8K | 0.3% | −406−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,040 | $727.6K | 0.3% | +22+1.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,920 | $740.0K | 0.3% | +18,920 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $766.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,878 | $776.2K | 0.3% | −4,476−16.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,003 | $803.4K | 0.3% | −131−3.2% | Reduced | – |
| BABoeing Co | Stock | 3,153 | $822.0K | 0.3% | −794−20.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 16,409 | $859.3K | 0.4% | +715+4.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,679 | $914.0K | 0.4% | −32−0.9% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 38,053 | $917.1K | 0.4% | +38,053 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 11,447 | $921.7K | 0.4% | +11,447 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 28,954 | $941.6K | 0.4% | +28,954 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 23,227 | $1.01M | 0.4% | +2,702+13.2% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 33,074 | $1.02M | 0.4% | −371−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 26,967 | $1.05M | 0.4% | +2,913+12.1% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 51,913 | $1.14M | 0.5% | +51,913 | New | – |
| AMZNAmazon Com Inc | Stock | 7,817 | $1.19M | 0.5% | +232+3.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,610 | $1.19M | 0.5% | +6,610 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,601 | $1.22M | 0.5% | +13,601 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,313 | $1.31M | 0.5% | +27,313 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 56,035 | $1.39M | 0.6% | −11,253−16.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,849 | $1.48M | 0.6% | −2,551−6.3% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 51,643 | $1.50M | 0.6% | +3,563+7.4% | Added | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 23,261 | $1.71M | 0.7% | −9,448−28.9% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 36,743 | $1.81M | 0.8% | −12,456−25.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 39,668 | $1.83M | 0.8% | +2,923+8.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,356 | $1.97M | 0.8% | +425+2.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 48,352 | $2.01M | 0.8% | −33,719−41.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,753 | $2.16M | 0.9% | +76+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,937 | $2.47M | 1.0% | −1,900−19.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,583 | $2.51M | 1.0% | +2,653+9.9% | Added | – |
| AAPLApple Inc. | Stock | 13,145 | $2.53M | 1.0% | +100+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,525 | $2.61M | 1.1% | −5,576−10.5% | Reduced | – |
| ARCCAres Capital Corp | CEF | 137,775 | $2.76M | 1.1% | −17,662−11.4% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 162,199 | $2.79M | 1.2% | −8,716−5.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,550 | $2.84M | 1.2% | −29,374−29.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,346 | $2.86M | 1.2% | +32,346 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,851 | $2.87M | 1.2% | −4,268−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 169,212 | $3.21M | 1.3% | +169,212 | New | – |
| Truth Social God Bless America ETF886364462 | ETF | 115,502 | $3.39M | 1.4% | −25,989−18.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 88,579 | $3.57M | 1.5% | −16,668−15.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 59,806 | $3.57M | 1.5% | +5,334+9.8% | Added | – |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 126,361 | $3.64M | 1.5% | +126,361 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,586 | $3.66M | 1.5% | −8,844−15.4% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 52,481 | $3.76M | 1.6% | −5,570−9.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,287 | $3.80M | 1.6% | −846−2.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,971 | $3.85M | 1.6% | −30,497−58.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,517 | $3.99M | 1.7% | −14,682−14.7% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 241,806 | $4.93M | 2.0% | +241,806 | New | History |
| GLDSPDR Gold Trust | ETF | 27,801 | $5.31M | 2.2% | +27,801 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,105 | $5.81M | 2.4% | −3,227−4.0% | Reduced | – |
| IRMIron Mountain Inc | COM | 86,907 | $6.08M | 2.5% | −24,467−22.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 60,184 | $7.06M | 2.9% | +60,184 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,744 | $8.03M | 3.3% | +5,838+6.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 241,840 | $8.94M | 3.7% | −151,688−38.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 133,077 | $9.33M | 3.9% | −24,932−15.8% | Reduced | – |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 69,482 | $10.1M | 4.6% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 69,706 | $5.61M | 2.5% | – |
| iShares Tr464288430 | ASIA 50 ETF | 89,366 | $4.96M | 2.2% | – |
| WPCW. P. Carey Inc. | COM | 80,837 | $4.37M | 2.0% | History |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 106,828 | $3.75M | 1.7% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,504 | $2.59M | 1.2% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 15,818 | $1.54M | 0.7% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,959 | $1.22M | 0.6% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 38,134 | $974.7K | 0.4% | – |
| SLViShares Silver Trust | ETF | 24,971 | $507.9K | 0.2% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 12,909 | $395.4K | 0.2% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,807 | $283.4K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,260 | $213.2K | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,830 | $204.0K | 0.1% | – |
| ANNXAnnexon, Inc. | COM | 10,000 | $23.6K | <0.1% | History |