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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 40,183 | $3.84M | 1.5% | +40,183 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,247 | $3.93M | 1.5% | +661+1.4% | Added | – |
| Truth Social God Bless America ETF886364462 | ETF | 120,601 | $4.06M | 1.5% | +5,099+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,999 | $4.07M | 1.5% | +55,999 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,986 | $4.19M | 1.6% | +62,986 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,986 | $4.22M | 1.6% | +44,112+751.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,698 | $4.26M | 1.6% | +1,411+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,973 | $4.41M | 1.7% | +2,456+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 187,972 | $4.98M | 1.9% | +187,972 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 245,699 | $5.40M | 2.1% | +3,893+1.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,144 | $5.55M | 2.1% | −8,961−11.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,202 | $5.67M | 2.2% | +25,515+1,512.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 51,782 | $5.70M | 2.2% | +51,782 | New | – |
| GLDSPDR Gold Trust | ETF | 27,766 | $5.71M | 2.2% | −35−0.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 74,732 | $5.99M | 2.3% | −12,175−14.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,839 | $6.01M | 2.3% | −31,905−33.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,871 | $7.54M | 2.9% | −26,477−36.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 200,644 | $7.87M | 3.0% | +200,644 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 43,475 | $8.12M | 3.1% | +43,475 | New | – |
| Schwab International Equity ETF808524805 | ETF | 214,991 | $8.39M | 3.2% | −26,849−11.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 119,143 | $9.05M | 3.4% | −13,934−10.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,738 | $9.20M | 3.5% | −42,183−21.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 209,050 | $10.1M | 3.8% | +10,407+5.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 48,857 | $11.0M | 4.2% | +48,857 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,385 | $11.2M | 4.3% | −7,876−26.9% | Reduced | History |
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 |