EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 133
- +8 vs. Q1 2024
- Portfolio value
- $273.7M
- +$10.9M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 20,000 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,343 | $119.3K | <0.1% | +18+0.2% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $126.1K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,525 | $145.9K | 0.1% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 16,311 | $149.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,160 | $200.6K | 0.1% | −50−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,421 | $200.7K | 0.1% | +1,421 | New | History |
| SRESempra | Stock | 2,807 | $213.5K | 0.1% | +2,807 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,103 | $215.0K | 0.1% | −8,057−88.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,190 | $216.8K | 0.1% | +1,190 | New | History |
| SLViShares Silver Trust | ETF | 8,274 | $219.8K | 0.1% | +8,274 | New | History |
| WMTWalmart Inc. | Stock | 3,292 | $222.9K | 0.1% | +3,292 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,035 | $224.0K | 0.1% | +3,035 | New | – |
| GOOGAlphabet Inc. | Stock | 1,237 | $226.8K | 0.1% | +1,237 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,151 | $232.8K | 0.1% | +100+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 5,807 | $239.5K | 0.1% | +285+5.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,328 | $240.9K | 0.1% | +5,328 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,186 | $250.4K | 0.1% | +114+2.2% | Added | – |
| DOVDOVER Corp | COM | 1,405 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 3,630 | $260.7K | 0.1% | +3,630 | New | History |
| MCOMoodys Corp | Stock | 622 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,778 | $278.1K | 0.1% | +108+6.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,532 | $290.8K | 0.1% | +15,532 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $294.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,183 | $295.3K | 0.1% | +7,183 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,192 | $313.9K | 0.1% | +11+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $321.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,345 | $332.2K | 0.1% | +132+4.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,622 | $334.6K | 0.1% | +1,804+37.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,942 | $353.5K | 0.1% | −9−0.5% | Reduced | – |
| CIONCION Investment Corp | COM | 29,434 | $356.7K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,655 | $361.1K | 0.1% | +632+15.7% | Added | History |
| APHAmphenol Corp | CL A | 5,586 | $376.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,745 | $376.8K | 0.1% | +180+7.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,828 | $378.1K | 0.1% | −432−8.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 9,518 | $386.2K | 0.1% | −191,126−95.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,046 | $404.3K | 0.1% | +5+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,544 | $408.0K | 0.1% | +389+12.3% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,650 | $410.7K | 0.2% | +6,370+44.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,513 | $454.2K | 0.2% | +1,463+48.0% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,417 | $462.6K | 0.2% | +1,481+30.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,102 | $511.6K | 0.2% | +13,102 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,395 | $511.9K | 0.2% | +691+7.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,000 | $525.8K | 0.2% | +1,123+5.9% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 18,688 | $546.3K | 0.2% | −2,033−9.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,221 | $579.5K | 0.2% | +691+3.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,008 | $599.3K | 0.2% | +2,701+9.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,579 | $613.9K | 0.2% | −50−1.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 6,865 | $615.2K | 0.2% | −67,867−90.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,783 | $615.2K | 0.2% | +2,898+29.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 25,639 | $640.2K | 0.2% | +8,160+46.7% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 18,009 | $645.6K | 0.2% | −2,519−12.3% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $686.9K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 855 | $726.5K | 0.3% | +15+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,717 | $735.5K | 0.3% | −180−4.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 16,768 | $737.0K | 0.3% | −12,800−43.3% | Reduced | – |
| ADMAAdma Biologics, Inc. | COM | 70,000 | $782.6K | 0.3% | −30,000−30.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,779 | $803.4K | 0.3% | +16+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $823.0K | 0.3% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,446 | $833.9K | 0.3% | −11,023−37.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,229 | $864.0K | 0.3% | +3,844+25.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,358 | $884.2K | 0.3% | +64+1.5% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 28,411 | $958.0K | 0.4% | −11,318−28.5% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 23,943 | $963.7K | 0.4% | +23,943 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,478 | $983.4K | 0.4% | +15,478 | New | – |
| NVDANVIDIA Corp | Stock | 8,960 | $1.11M | 0.4% | +410+4.8% | AddedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,326 | $1.11M | 0.4% | −48−2.0% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 39,650 | $1.16M | 0.4% | +2,852+7.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,525 | $1.27M | 0.5% | +1,002+8.7% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 55,379 | $1.28M | 0.5% | +55,379 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 20,874 | $1.31M | 0.5% | +20,874 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 26,361 | $1.31M | 0.5% | +2,668+11.3% | Added | – |
| IAUiShares Gold Trust | ETF | 30,244 | $1.33M | 0.5% | +2,773+10.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,530 | $1.37M | 0.5% | +914+13.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,524 | $1.39M | 0.5% | +1,922+14.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 59,515 | $1.46M | 0.5% | +3,259+5.8% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 84,584 | $1.46M | 0.5% | −3,028−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,997 | $1.55M | 0.6% | +129+1.6% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 58,742 | $1.60M | 0.6% | +3,960+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,087 | $1.61M | 0.6% | +14,087 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,540 | $1.81M | 0.7% | +20,540 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,534 | $1.86M | 0.7% | +15,534 | New | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 70,241 | $1.86M | 0.7% | +70,241 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 20,235 | $1.91M | 0.7% | −19,948−49.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,042 | $1.92M | 0.7% | +21,042 | New | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 24,965 | $1.94M | 0.7% | +1,993+8.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,914 | $1.94M | 0.7% | −15,086−53.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,639 | $1.95M | 0.7% | +3,639 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,387 | $1.98M | 0.7% | +1,577+3.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 22,867 | $2.08M | 0.8% | +1,047+4.8% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 51,342 | $2.09M | 0.8% | +2,154+4.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,289 | $2.16M | 0.8% | +20,806+837.9% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,634 | $2.29M | 0.8% | −77−0.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 53,172 | $2.32M | 0.8% | +7,798+17.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,943 | $2.32M | 0.8% | −10,168−19.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 101,457 | $2.37M | 0.9% | +101,457 | New | – |
| MSFTMicrosoft Corp | Stock | 5,645 | $2.52M | 0.9% | +63+1.1% | Added | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 43,475 | $8.12M | 3.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 51,782 | $5.70M | 2.2% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 187,972 | $4.98M | 1.9% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,698 | $4.26M | 1.6% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,986 | $4.19M | 1.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,999 | $4.07M | 1.5% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 110,690 | $2.75M | 1.0% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,754 | $2.61M | 1.0% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,585 | $2.10M | 0.8% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,797 | $1.29M | 0.5% | – |
| iShares Tr464287192 | US TRSPRTION | 16,851 | $1.19M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 44,176 | $1.04M | 0.4% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,069 | $977.7K | 0.4% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 31,113 | $884.9K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,576 | $837.6K | 0.3% | – |
| AIC3.ai, Inc. | Stock | 9,538 | $258.2K | 0.1% | History |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 7,310 | $236.1K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $232.8K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,077 | $219.5K | 0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $101.8K | <0.1% | History |
| NKLANikola Corp | COM | 10,552 | $11.0K | <0.1% | History |