EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 113
- −20 vs. Q2 2024
- Portfolio value
- $249.0M
- −$24.7M (−9.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 26,520 | $6.45M | 2.6% | +1,694+6.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110,890 | $6.57M | 2.6% | +110,890 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 82,148 | $6.83M | 2.7% | +14,629+21.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,038 | $7.71M | 3.1% | +12,456+20.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,484 | $7.80M | 3.1% | −1,599−3.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,184 | $8.37M | 3.4% | −14,063−11.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 250,793 | $10.3M | 4.1% | +37,468+17.6% | Added | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 257,388 | $11.8M | 4.7% | +257,388 | New | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 432,353 | $13.1M | 5.3% | −6,555−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,621 | $13.7M | 5.5% | +182,621 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,274,222 | $13.8M | 5.6% | +1,274,222 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,402 | $14.6M | 5.9% | +4,239+20.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 358,401 | $17.7M | 7.1% | +140,356+64.4% | Added | – |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 43,055 | $11.2M | 4.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 139,660 | $6.76M | 2.5% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 59,789 | $5.77M | 2.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,555 | $5.70M | 2.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 93,837 | $4.87M | 1.8% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 111,531 | $4.66M | 1.7% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,313 | $4.11M | 1.5% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 51,167 | $4.09M | 1.5% | – |
| Truth Social God Bless America ETF886364462 | ETF | 114,301 | $3.93M | 1.4% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 100,939 | $3.89M | 1.4% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,831 | $3.07M | 1.1% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 101,457 | $2.37M | 0.9% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,634 | $2.29M | 0.8% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,289 | $2.16M | 0.8% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,387 | $1.98M | 0.7% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,639 | $1.95M | 0.7% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,042 | $1.92M | 0.7% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 70,241 | $1.86M | 0.7% | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,534 | $1.86M | 0.7% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,087 | $1.61M | 0.6% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 20,874 | $1.31M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 55,379 | $1.28M | 0.5% | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,525 | $1.27M | 0.5% | – |
| iShares Tr46436E536 | US SML CP VALUE | 39,650 | $1.16M | 0.4% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,478 | $983.4K | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 23,943 | $963.7K | 0.4% | – |
| ADMAAdma Biologics, Inc. | COM | 70,000 | $782.6K | 0.3% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 18,009 | $645.6K | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,395 | $511.9K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 9,518 | $386.2K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,237 | $226.8K | 0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,343 | $119.3K | <0.1% | History |