EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 149
- +36 vs. Q3 2024
- Portfolio value
- $328.3M
- +$79.3M (+31.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 650,652 | $19.7M | 6.0% | +218,299+50.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,319 | $18.4M | 5.6% | +5,917+23.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,753 | $17.2M | 5.2% | +53,269+122.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 109,420 | $12.9M | 3.9% | +109,420 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 85,475 | $12.3M | 3.8% | +85,475 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 228,577 | $11.1M | 3.4% | −129,824−36.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 550,654 | $10.2M | 3.1% | +49,068+9.8% | AddedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 340,952 | $9.31M | 2.8% | +340,952 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 331,701 | $8.65M | 2.6% | +19,149+6.1% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 305,837 | $8.52M | 2.6% | +9,685+3.3% | AddedConverted for a 4-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,626 | $8.35M | 2.5% | +19,626 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 114,203 | $6.75M | 2.1% | +3,313+3.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 228,380 | $6.33M | 1.9% | −18,064−7.3% | ReducedConverted for a 3-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,408 | $6.15M | 1.9% | +27,408 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 173,825 | $5.46M | 1.7% | +8,176+4.9% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 68,470 | $4.43M | 1.3% | +68,470 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 102,734 | $4.25M | 1.3% | +3,591+3.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 69,294 | $4.14M | 1.3% | +2,924+4.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,184 | $4.03M | 1.2% | +41,289+843.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,773 | $3.91M | 1.2% | +247+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 92,806 | $3.83M | 1.2% | +92,806 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 194,916 | $3.68M | 1.1% | +7,957+4.3% | Added | – |
| Truth Social God Bless America ETF886364462 | ETF | 95,537 | $3.63M | 1.1% | +95,537 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,990 | $3.57M | 1.1% | +2,060+41.8% | Added | – |
| AAPLApple Inc. | Stock | 13,983 | $3.50M | 1.1% | +395+2.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,423 | $3.31M | 1.0% | +49,423 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,569 | $3.29M | 1.0% | +3,019+4.0% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 42,479 | $3.23M | 1.0% | +42,479 | New | – |
| ARCCAres Capital Corp | CEF | 147,633 | $3.23M | 1.0% | +5,089+3.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,509 | $3.22M | 1.0% | +24,509 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 38,249 | $3.11M | 0.9% | +38,249 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 78,230 | $3.08M | 0.9% | +5,837+8.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 27,009 | $2.99M | 0.9% | +16,170+149.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 81,473 | $2.92M | 0.9% | +2,286+2.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51,791 | $2.64M | 0.8% | +51,791 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 97,794 | $2.62M | 0.8% | +97,794 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,605 | $2.56M | 0.8% | +7,331+171.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 111,372 | $2.53M | 0.8% | −6,291−5.3% | ReducedConverted for a 3-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,236 | $2.43M | 0.7% | +1,801+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,738 | $2.42M | 0.7% | +75+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,471 | $2.39M | 0.7% | +1,737+4.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,829 | $2.35M | 0.7% | +18,829 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,203 | $2.25M | 0.7% | +4,653+26.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,241 | $2.19M | 0.7% | +1,796+8.0% | Added | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 25,986 | $2.19M | 0.7% | +536+2.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,667 | $1.88M | 0.6% | +1,717+2.4% | AddedConverted for a 2-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,270 | $1.86M | 0.6% | +3,270 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,301 | $1.82M | 0.6% | +2,628+6.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,690 | $1.71M | 0.5% | +2,133+24.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,331 | $1.67M | 0.5% | +15,331 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 17,293 | $1.66M | 0.5% | +17,293 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,383 | $1.65M | 0.5% | +12,383 | New | – |
| AMZNAmazon Com Inc | Stock | 7,416 | $1.63M | 0.5% | −46−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 62,272 | $1.62M | 0.5% | +2,931+4.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,730 | $1.61M | 0.5% | +968+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 30,861 | $1.61M | 0.5% | +30,861 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,549 | $1.59M | 0.5% | +12,549 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,247 | $1.59M | 0.5% | +6,247 | New | – |
| IAUiShares Gold Trust | ETF | 31,747 | $1.57M | 0.5% | +1,969+6.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,822 | $1.55M | 0.5% | +151+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 62,001 | $1.53M | 0.5% | +3,104+5.3% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 27,900 | $1.49M | 0.5% | +1,804+6.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,669 | $1.48M | 0.5% | +159+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,592 | $1.42M | 0.4% | +1,568+17.4% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 39,384 | $1.33M | 0.4% | +13,850+54.2% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 7,235 | $1.26M | 0.4% | +7,235 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,639 | $1.15M | 0.4% | +5,115+24.9% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 21,657 | $1.04M | 0.3% | +5,247+32.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,510 | $1.02M | 0.3% | +13,250+48.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,970 | $1.01M | 0.3% | +9,001+75.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,170 | $983.6K | 0.3% | +232+12.0% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 14,840 | $971.0K | 0.3% | +14,840 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 16,732 | $949.9K | 0.3% | −19−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,683 | $938.3K | 0.3% | +7,089+273.3% | Added | – |
| BABoeing Co | Stock | 4,790 | $847.8K | 0.3% | +4,790 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,486 | $816.4K | 0.2% | −2,455−22.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,923 | $811.4K | 0.2% | +8,923 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,863 | $793.7K | 0.2% | +5,863 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $786.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,285 | $752.5K | 0.2% | +7,285 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,907 | $745.3K | 0.2% | +16,800+128.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,949 | $740.5K | 0.2% | +5,551+38.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,711 | $722.5K | 0.2% | +1,095+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,715 | $704.9K | 0.2% | +10,715 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,755 | $691.9K | 0.2% | +3,523+14.0% | AddedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 2,851 | $690.3K | 0.2% | −23,669−89.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 21,633 | $683.3K | 0.2% | +21,633 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,063 | $670.8K | 0.2% | +1,924+27.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,573 | $634.9K | 0.2% | −12−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 684 | $626.7K | 0.2% | −171−20.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 5,842 | $614.1K | 0.2% | −220−3.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 28,121 | $592.2K | 0.2% | +279+1.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,844 | $586.4K | 0.2% | +1,184+25.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 22,942 | $580.7K | 0.2% | −297−1.3% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 19,054 | $547.2K | 0.2% | +133+0.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,395 | $530.6K | 0.2% | +9,395 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,947 | $515.5K | 0.2% | +102+0.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,181 | $513.1K | 0.2% | +2,181 | New | – |
| ADMAAdma Biologics, Inc. | COM | 28,000 | $480.2K | 0.1% | +28,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,328 | $456.4K | 0.1% | +5,328 | New | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,274,222 | $13.8M | 5.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,621 | $13.7M | 5.5% | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 257,388 | $11.8M | 4.7% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 211,822 | $5.50M | 2.2% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 81,934 | $1.53M | 0.6% | – |
| UGLProShares Trust II | ULTRA GOLD | 14,744 | $1.41M | 0.6% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,226 | $451.5K | 0.2% | – |
| SLViShares Silver Trust | ETF | 8,175 | $232.3K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,103 | $223.7K | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,035 | $220.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 4,695 | $218.6K | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 5,187 | $200.1K | 0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 74,940 | $36.8K | <0.1% | History |