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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 198,643 | $9.60M | 4.0% | +3,479+1.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 79,058 | $9.70M | 4.0% | +79,058 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 124,007 | $10.4M | 4.3% | +124,007 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,348 | $10.6M | 4.4% | +20,383+39.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 192,921 | $10.7M | 4.5% | +35,105+22.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,359 | $12.4M | 5.2% | +2,051+7.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,261 | $13.9M | 5.8% | +16,231+124.6% | Added | History |
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 |