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EWG Elevate Inc.

SEC CIK
0001765278
Latest filing
Oct 7, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
125
+18 vs. Q4 2023
Portfolio value
$262.8M
+$21.7M (+9.0%) vs. Q4 2023
Filed
Apr 10, 2024
SEC
Holdings of EWG Elevate Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF21,385$11.2M4.3%−7,876−26.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF48,857$11.0M4.2%+48,857New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT209,050$10.1M3.8%+10,407+5.2%Added–
Schwab U.S. Broad Market ETF808524102ETF150,738$9.20M3.5%−42,183−21.9%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF119,143$9.05M3.4%−13,934−10.5%Reduced–
Schwab International Equity ETF808524805ETF214,991$8.39M3.2%−26,849−11.1%Reduced–
Vanguard World FD921910873MEGA CAP INDEX43,475$8.12M3.1%+43,475New–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT200,644$7.87M3.0%+200,644New–
iShares MSCI USA Quality Factor ETF46432F339ETF45,871$7.54M2.9%−26,477−36.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF64,839$6.01M2.3%−31,905−33.0%Reduced–
IRMIron Mountain IncCOM74,732$5.99M2.3%−12,175−14.0%ReducedHistory
GLDSPDR Gold TrustETF27,766$5.71M2.2%−35−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY51,782$5.70M2.2%+51,782New–
State Street Technology Select Sector SPDR ETF81369Y803ETF27,202$5.67M2.2%+25,515+1,512.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF68,144$5.55M2.1%−8,961−11.6%Reduced–
BARGraniteShares Gold TrustSHS BEN INT245,699$5.40M2.1%+3,893+1.6%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS187,972$4.98M1.9%+187,972New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF87,973$4.41M1.7%+2,456+2.9%Added–
iShares Core High Dividend ETF46429B663ETF38,698$4.26M1.6%+1,411+3.8%Added–
iShares S&P 500 Growth ETF464287309ETF49,986$4.22M1.6%+44,112+751.0%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF62,986$4.19M1.6%+62,986New–
Vanguard Total Bond Market ETF921937835ETF55,999$4.07M1.5%+55,999New–
Truth Social God Bless America ETF886364462ETF120,601$4.06M1.5%+5,099+4.4%Added–
iShares MSCI Eafe ETF464287465ETF49,247$3.93M1.5%+661+1.4%Added–
iShares Tr464287788U.S. FINLS ETF40,183$3.84M1.5%+40,183New–
iShares Tr464287721U.S. TECH ETF28,000$3.78M1.4%−51,058−64.6%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW63,071$3.76M1.4%+3,265+5.5%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF178,667$3.35M1.3%+9,455+5.6%Added–
iShares Tr464287234MSCI EMG MKT ETF74,323$3.05M1.2%+3,773+5.3%Added–
ARCCAres Capital CorpCEF146,389$3.05M1.2%+8,614+6.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM51,111$2.96M1.1%+3,586+7.5%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF70,445$2.82M1.1%−18,134−20.5%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS110,690$2.75M1.0%+110,690New–
Schwab U.S. Small-Cap ETF808524607ETF54,768$2.70M1.0%−6,083−10.0%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF29,422$2.65M1.0%−161−0.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF7,754$2.61M1.0%+7,754New–
State Street SPDR S&P Homebuilders ETF78464A888ETF22,711$2.53M1.0%+22,711New–
MSFTMicrosoft CorpStock5,582$2.35M0.9%−171−3.0%ReducedHistory
AAPLApple Inc.Stock13,118$2.25M0.9%−27−0.2%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF45,374$2.23M0.8%+18,061+66.1%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO13,585$2.10M0.8%+13,585New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL49,188$2.03M0.8%+836+1.7%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF21,820$2.00M0.8%+464+2.2%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD41,810$1.93M0.7%+2,142+5.4%Added–
Victory Portfolios II92647N568USAA MSCI USA SM22,972$1.85M0.7%−289−1.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,160$1.72M0.7%+9,160New–
First Tr Exch Traded FD III33739P202EME MRK BD ETF54,782$1.54M0.6%+3,139+6.1%Added–
Global X FDS37950E291GLOBX SUPDV US87,612$1.52M0.6%−74,587−46.0%Reduced–
ARK Innovation ETF00214Q104ETF29,568$1.48M0.6%+13,159+80.2%Added–
AMZNAmazon Com IncStock7,868$1.42M0.5%+51+0.7%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF56,256$1.38M0.5%+221+0.4%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF39,729$1.38M0.5%+39,729New–
GLPIGaming & Leisure Properties, Inc.COM29,469$1.36M0.5%−7,274−19.8%ReducedHistory
iShares Tr464288752US HOME CONS ETF11,523$1.33M0.5%+11,523New–
Vanguard Communication Services ETF92204A884ETF9,797$1.29M0.5%+9,797New–
American Centy ETF Tr025072877US SML CP VALU13,602$1.27M0.5%+10.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,616$1.27M0.5%+6+0.1%Added–
iShares Tr464287192US TRSPRTION16,851$1.19M0.5%+16,851New–
IAUiShares Gold TrustETF27,471$1.15M0.4%+504+1.9%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF23,693$1.13M0.4%+466+2.0%Added–
iShares Tr46436E536US SML CP VALUE36,798$1.13M0.4%+3,724+11.3%Added–
Invesco QQQ Trust Series I46090E103ETF2,374$1.05M0.4%−27,985−92.2%Reduced–
First Tr Exchng Traded FD VI33740F656FT VEST INTE44,176$1.04M0.4%+44,176New–
iShares Tr464287572GLOBAL 100 ETF11,275$1.01M0.4%−172−1.5%Reduced–
iShares Tr464287291GLOBAL TECH ETF13,069$977.7K0.4%+13,069New–
iShares Russell 2000 ETF464287655ETF4,294$903.0K0.3%+291+7.3%Added–
iShares Tr464287390LATN AMER 40 ETF31,113$884.9K0.3%+31,113New–
BRK.BBerkshire Hathaway IncStock2,023$850.7K0.3%−17−0.8%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,576$837.6K0.3%−17,273−45.6%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF27,763$776.3K0.3%+27,763New–
iShares Inc46434G830MSCI ITALY ETF20,528$774.3K0.3%−2,350−10.3%Reduced–
NVDANVIDIA CorpStock855$772.5K0.3%−53−5.8%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK21,001$753.3K0.3%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF15,385$697.1K0.3%+15,385New–
TSLATesla, Inc.Stock3,897$685.1K0.3%+218+5.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,439$670.9K0.3%−18,532−84.3%Reduced–
ABBVAbbVie Inc.Stock3,629$660.8K0.3%+56+1.6%AddedHistory
ADMAAdma Biologics, Inc.COM100,000$660.0K0.3%+50,000+100.0%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR20,721$618.3K0.2%−1,214−5.5%Reduced–
COSTCostco Wholesale CorpStock840$615.1K0.2%+114+15.7%AddedHistory
Schwab U.S. REIT ETF808524847ETF27,307$554.3K0.2%+2,288+9.1%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,530$554.3K0.2%+1,892+10.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF8,704$505.8K0.2%+8,704New–
Dimensional ETF Trust25434V799INTL CORE EQUITY18,877$505.0K0.2%+416+2.3%Added–
Schwab Strategic Tr808524862SHT TM US TRES9,885$476.6K0.2%+271+2.8%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF17,479$440.8K0.2%+3,531+25.3%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,260$436.5K0.2%−1,094−17.2%Reduced–
DISWalt Disney CoStock3,213$393.2K0.1%−46−1.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,041$368.8K0.1%+5,041New–
XOMExxonMobil Holdings CorpCOM3,155$366.7K0.1%+37+1.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,951$364.5K0.1%+2+0.1%Added–
iShares Tr464287556ISHARES BIOTECH2,565$352.0K0.1%+2,565New–
Pacer Trendpilot 100 ETF69374H303ETF4,936$339.0K0.1%+4,936New–
CIONCION Investment CorpCOM29,434$323.8K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,793$322.2K0.1%−21−0.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,181$315.2K0.1%−521−11.1%Reduced–
iShares Core S&P 500 ETF464287200ETF587$308.6K0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,050$306.6K0.1%+611+25.1%Added–
iShares Tr464287622RUS 1000 ETF1,051$302.7K0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,280$292.7K0.1%+2,625+22.5%Added–

Sold out since Q4 2023 (13)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of EWG Elevate Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street Energy Select Sector SPDR ETF81369Y506ETF124,007$10.4M4.3%–
Vanguard Energy ETF92204A306ETF60,184$7.06M2.9%–
VanEck ETF Trust92189F601URANI NUCLE ETF52,481$3.76M1.6%–
Vanguard Real Estate ETF922908553ETF32,346$2.86M1.2%–
iShares Tr464288844US OIL EQ&SV ETF51,913$1.14M0.5%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF28,954$941.6K0.4%–
iShares Inc464286343US PWR INFRA ETF38,053$917.1K0.4%–
BABoeing CoStock3,153$822.0K0.3%History
iShares Tr464287341GLOBAL ENERG ETF18,920$740.0K0.3%–
VanEck ETF Trust92189H102DURABLE HGH DIV10,076$312.5K0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,464$310.6K0.1%History
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,340$286.2K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1745$280.8K0.1%History