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.
- Positions
- 125
- +18 vs. Q4 2023
- Portfolio value
- $262.8M
- +$21.7M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 10,552 | $11.0K | <0.1% | −300−2.8% | Reduced | History |
| FUBOFuboTV Inc. | COM | 20,000 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $101.8K | <0.1% | −5,000−33.3% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,325 | $113.8K | <0.1% | +38+0.4% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $119.6K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $134.5K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,525 | $142.8K | 0.1% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 16,311 | $152.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,051 | $210.5K | 0.1% | +1,051 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,077 | $219.5K | 0.1% | +3,077 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,072 | $221.0K | 0.1% | +5,072 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,210 | $231.0K | 0.1% | +1,210 | New | History |
| VZVerizon Communications Inc | Stock | 5,522 | $231.7K | 0.1% | +53+1.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,483 | $235.6K | 0.1% | +2,483 | New | – |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 7,310 | $236.1K | 0.1% | −119,051−94.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,635 | $240.4K | 0.1% | −14−0.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,818 | $243.6K | 0.1% | +522+12.2% | Added | – |
| MCOMoodys Corp | Stock | 622 | $244.5K | 0.1% | −8−1.3% | Reduced | History |
| DOVDOVER Corp | COM | 1,405 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 9,538 | $258.2K | 0.1% | +662+7.5% | Added | History |
| CVXChevron Corp | Stock | 1,670 | $263.5K | 0.1% | +110+7.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $271.3K | 0.1% | −7,149−90.1% | Reduced | – |
| SOSouthern Co | Stock | 4,023 | $288.6K | 0.1% | −30−0.7% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,280 | $292.7K | 0.1% | +2,625+22.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $302.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,050 | $306.6K | 0.1% | +611+25.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $308.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,181 | $315.2K | 0.1% | −521−11.1% | Reduced | – |
| APHAmphenol Corp | CL A | 2,793 | $322.2K | 0.1% | −21−0.7% | Reduced | History |
| CIONCION Investment Corp | COM | 29,434 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,936 | $339.0K | 0.1% | +4,936 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,565 | $352.0K | 0.1% | +2,565 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,951 | $364.5K | 0.1% | +2+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,155 | $366.7K | 0.1% | +37+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,041 | $368.8K | 0.1% | +5,041 | New | – |
| DISWalt Disney Co | Stock | 3,213 | $393.2K | 0.1% | −46−1.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,260 | $436.5K | 0.2% | −1,094−17.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,479 | $440.8K | 0.2% | +3,531+25.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,885 | $476.6K | 0.2% | +271+2.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,877 | $505.0K | 0.2% | +416+2.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,704 | $505.8K | 0.2% | +8,704 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,530 | $554.3K | 0.2% | +1,892+10.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,307 | $554.3K | 0.2% | +2,288+9.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 840 | $615.1K | 0.2% | +114+15.7% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 20,721 | $618.3K | 0.2% | −1,214−5.5% | Reduced | – |
| ADMAAdma Biologics, Inc. | COM | 100,000 | $660.0K | 0.3% | +50,000+100.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,629 | $660.8K | 0.3% | +56+1.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,439 | $670.9K | 0.3% | −18,532−84.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,897 | $685.1K | 0.3% | +218+5.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,385 | $697.1K | 0.3% | +15,385 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $753.3K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 855 | $772.5K | 0.3% | −53−5.8% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 20,528 | $774.3K | 0.3% | −2,350−10.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,763 | $776.3K | 0.3% | +27,763 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,576 | $837.6K | 0.3% | −17,273−45.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $850.7K | 0.3% | −17−0.8% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 31,113 | $884.9K | 0.3% | +31,113 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,294 | $903.0K | 0.3% | +291+7.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,069 | $977.7K | 0.4% | +13,069 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 11,275 | $1.01M | 0.4% | −172−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 44,176 | $1.04M | 0.4% | +44,176 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,374 | $1.05M | 0.4% | −27,985−92.2% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 36,798 | $1.13M | 0.4% | +3,724+11.3% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 23,693 | $1.13M | 0.4% | +466+2.0% | Added | – |
| IAUiShares Gold Trust | ETF | 27,471 | $1.15M | 0.4% | +504+1.9% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 16,851 | $1.19M | 0.5% | +16,851 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,616 | $1.27M | 0.5% | +6+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,602 | $1.27M | 0.5% | +10.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,797 | $1.29M | 0.5% | +9,797 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 11,523 | $1.33M | 0.5% | +11,523 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 29,469 | $1.36M | 0.5% | −7,274−19.8% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 39,729 | $1.38M | 0.5% | +39,729 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 56,256 | $1.38M | 0.5% | +221+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,868 | $1.42M | 0.5% | +51+0.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 29,568 | $1.48M | 0.6% | +13,159+80.2% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 87,612 | $1.52M | 0.6% | −74,587−46.0% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 54,782 | $1.54M | 0.6% | +3,139+6.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,160 | $1.72M | 0.7% | +9,160 | New | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 22,972 | $1.85M | 0.7% | −289−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 41,810 | $1.93M | 0.7% | +2,142+5.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,820 | $2.00M | 0.8% | +464+2.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 49,188 | $2.03M | 0.8% | +836+1.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,585 | $2.10M | 0.8% | +13,585 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 45,374 | $2.23M | 0.8% | +18,061+66.1% | Added | – |
| AAPLApple Inc. | Stock | 13,118 | $2.25M | 0.9% | −27−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,582 | $2.35M | 0.9% | −171−3.0% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,711 | $2.53M | 1.0% | +22,711 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,754 | $2.61M | 1.0% | +7,754 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,422 | $2.65M | 1.0% | −161−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,768 | $2.70M | 1.0% | −6,083−10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 110,690 | $2.75M | 1.0% | +110,690 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,445 | $2.82M | 1.1% | −18,134−20.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,111 | $2.96M | 1.1% | +3,586+7.5% | Added | – |
| ARCCAres Capital Corp | CEF | 146,389 | $3.05M | 1.2% | +8,614+6.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,323 | $3.05M | 1.2% | +3,773+5.3% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 178,667 | $3.35M | 1.3% | +9,455+5.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 63,071 | $3.76M | 1.4% | +3,265+5.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,000 | $3.78M | 1.4% | −51,058−64.6% | Reduced | – |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 124,007 | $10.4M | 4.3% | – |
| Vanguard Energy ETF92204A306 | ETF | 60,184 | $7.06M | 2.9% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 52,481 | $3.76M | 1.6% | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,346 | $2.86M | 1.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 51,913 | $1.14M | 0.5% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 28,954 | $941.6K | 0.4% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 38,053 | $917.1K | 0.4% | – |
| BABoeing Co | Stock | 3,153 | $822.0K | 0.3% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,920 | $740.0K | 0.3% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 10,076 | $312.5K | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,464 | $310.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,340 | $286.2K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 745 | $280.8K | 0.1% | History |