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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,942 | $353.5K | 0.1% | −9−0.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,622 | $334.6K | 0.1% | +1,804+37.4% | Added | – |
| DISWalt Disney Co | Stock | 3,345 | $332.2K | 0.1% | +132+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $321.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,192 | $313.9K | 0.1% | +11+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,183 | $295.3K | 0.1% | +7,183 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $294.8K | 0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,532 | $290.8K | 0.1% | +15,532 | New | History |
| CVXChevron Corp | Stock | 1,778 | $278.1K | 0.1% | +108+6.5% | Added | History |
| MCOMoodys Corp | Stock | 622 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,630 | $260.7K | 0.1% | +3,630 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,405 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,186 | $250.4K | 0.1% | +114+2.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,328 | $240.9K | 0.1% | +5,328 | New | – |
| VZVerizon Communications Inc | Stock | 5,807 | $239.5K | 0.1% | +285+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,151 | $232.8K | 0.1% | +100+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,237 | $226.8K | 0.1% | +1,237 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,035 | $224.0K | 0.1% | +3,035 | New | – |
| WMTWalmart Inc. | Stock | 3,292 | $222.9K | 0.1% | +3,292 | New | History |
| SLViShares Silver Trust | ETF | 8,274 | $219.8K | 0.1% | +8,274 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,190 | $216.8K | 0.1% | +1,190 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,103 | $215.0K | 0.1% | −8,057−88.0% | Reduced | – |
| SRESempra | Stock | 2,807 | $213.5K | 0.1% | +2,807 | New | History |
| ORCLOracle Corp | Stock | 1,421 | $200.7K | 0.1% | +1,421 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,160 | $200.6K | 0.1% | −50−4.1% | Reduced | History |
| PMFPIMCO Municipal Income Fund | COM | 16,311 | $149.6K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,525 | $145.9K | 0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $126.1K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,343 | $119.3K | <0.1% | +18+0.2% | Added | History |
| FUBOFuboTV Inc. | COM | 20,000 | $24.8K | <0.1% | 00.0% | Unchanged | 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 |