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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,084 | $2.61M | 1.0% | +316+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,966 | $2.77M | 1.0% | +2,544+8.6% | Added | – |
| ARCCAres Capital Corp | CEF | 140,926 | $2.94M | 1.1% | −5,463−3.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 74,790 | $2.97M | 1.1% | +4,345+6.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,831 | $3.07M | 1.1% | +32,196+1,221.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,488 | $3.17M | 1.2% | +165+0.2% | Added | – |
| AAPLApple Inc. | Stock | 15,317 | $3.23M | 1.2% | +2,199+16.8% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 187,184 | $3.51M | 1.3% | +8,517+4.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 100,939 | $3.89M | 1.4% | +100,939 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,661 | $3.91M | 1.4% | +2,590+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,048 | $3.92M | 1.4% | +801+1.6% | Added | – |
| Truth Social God Bless America ETF886364462 | ETF | 114,301 | $3.93M | 1.4% | −6,300−5.2% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 51,167 | $4.09M | 1.5% | +51,167 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,313 | $4.11M | 1.5% | −3,660−4.2% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 111,531 | $4.66M | 1.7% | +111,531 | New | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 93,837 | $4.87M | 1.8% | +93,837 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,754 | $5.07M | 1.9% | +4,768+9.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 224,516 | $5.15M | 1.9% | −21,183−8.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,519 | $5.25M | 1.9% | −625−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 24,826 | $5.34M | 2.0% | −2,940−10.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,555 | $5.70M | 2.1% | +23,116+672.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,264 | $5.72M | 2.1% | −1,938−7.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 59,789 | $5.77M | 2.1% | +48,514+430.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,582 | $6.21M | 2.3% | −3,257−5.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 139,660 | $6.76M | 2.5% | +139,660 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,083 | $7.70M | 2.8% | −788−1.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 213,325 | $8.20M | 3.0% | −1,666−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,247 | $8.76M | 3.2% | −896−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 147,839 | $9.29M | 3.4% | −2,899−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 218,045 | $10.5M | 3.8% | +8,995+4.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 43,055 | $11.2M | 4.1% | −5,802−11.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,163 | $11.5M | 4.2% | −222−1.0% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 438,908 | $13.0M | 4.7% | +438,908 | New | – |
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 |