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 |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 30,000 | $37.8K | <0.1% | +10,000+50.0% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $117.8K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,525 | $146.2K | <0.1% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 16,311 | $146.5K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 5,331 | $201.8K | 0.1% | +5,331 | New | History |
| BACBank of America Corp | Stock | 4,715 | $207.2K | 0.1% | +4,715 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,780 | $215.0K | 0.1% | +1,780 | New | History |
| CATCaterpillar Inc | Stock | 594 | $215.6K | 0.1% | +594 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,015 | $216.8K | 0.1% | −1,769−46.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,867 | $216.8K | 0.1% | +2,867 | New | History |
| VZVerizon Communications Inc | Stock | 5,591 | $223.6K | 0.1% | −206−3.6% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,986 | $225.7K | 0.1% | −1,359−21.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 390 | $228.4K | 0.1% | +29+8.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,766 | $232.7K | 0.1% | −327−15.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,445 | $240.7K | 0.1% | +14+1.0% | Added | History |
| SRESempra | Stock | 2,869 | $251.6K | 0.1% | +52+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,167 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,405 | $263.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,517 | $288.9K | 0.1% | +1,517 | New | History |
| EIXEdison International | Stock | 3,630 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 25,474 | $290.4K | 0.1% | −2,320−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,577 | $295.7K | 0.1% | +2,577 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,568 | $296.8K | 0.1% | +263+20.2% | Added | History |
| MCOMoodys Corp | Stock | 636 | $301.1K | 0.1% | +13+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,348 | $302.5K | 0.1% | +20+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 747 | $306.7K | 0.1% | +41+5.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,327 | $308.5K | 0.1% | −487−26.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,034 | $323.5K | 0.1% | +4,034 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,704 | $325.3K | 0.1% | −238−12.3% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,098 | $334.5K | 0.1% | +3,098 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,400 | $335.6K | 0.1% | +193+16.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $338.6K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 15,426 | $339.4K | 0.1% | +15,426 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 15,456 | $346.1K | 0.1% | +15,456 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,713 | $352.2K | 0.1% | +411+9.6% | Added | – |
| DISWalt Disney Co | Stock | 3,189 | $355.1K | 0.1% | +10.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,874 | $355.9K | 0.1% | +1,600+25.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,745 | $362.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,663 | $364.6K | 0.1% | +3,663 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,543 | $375.2K | 0.1% | +1,543 | New | – |
| SOSouthern Co | Stock | 4,664 | $383.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,703 | $388.5K | 0.1% | +1,044+15.7% | Added | – |
| APHAmphenol Corp | CL A | 5,706 | $396.3K | 0.1% | +92+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 710 | $418.0K | 0.1% | +123+21.0% | Added | – |
| CVXChevron Corp | Stock | 2,895 | $419.4K | 0.1% | +229+8.6% | Added | History |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 13,398 | $436.5K | 0.1% | +13,398 | New | – |
| VLOValero Energy Corp | Stock | 3,572 | $437.9K | 0.1% | +3,572 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,104 | $448.7K | 0.1% | −167−3.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,328 | $456.4K | 0.1% | +5,328 | New | – |
| ADMAAdma Biologics, Inc. | COM | 28,000 | $480.2K | 0.1% | +28,000 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,181 | $513.1K | 0.2% | +2,181 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,947 | $515.5K | 0.2% | +102+0.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,395 | $530.6K | 0.2% | +9,395 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 19,054 | $547.2K | 0.2% | +133+0.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 22,942 | $580.7K | 0.2% | −297−1.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,844 | $586.4K | 0.2% | +1,184+25.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,121 | $592.2K | 0.2% | +279+1.0% | Added | – |
| IRMIron Mountain Inc | COM | 5,842 | $614.1K | 0.2% | −220−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 684 | $626.7K | 0.2% | −171−20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,573 | $634.9K | 0.2% | −12−0.3% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,063 | $670.8K | 0.2% | +1,924+27.0% | Added | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 21,633 | $683.3K | 0.2% | +21,633 | New | – |
| GLDSPDR Gold Trust | ETF | 2,851 | $690.3K | 0.2% | −23,669−89.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,755 | $691.9K | 0.2% | +3,523+14.0% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,715 | $704.9K | 0.2% | +10,715 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,711 | $722.5K | 0.2% | +1,095+4.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,949 | $740.5K | 0.2% | +5,551+38.6% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,907 | $745.3K | 0.2% | +16,800+128.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,285 | $752.5K | 0.2% | +7,285 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $786.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,863 | $793.7K | 0.2% | +5,863 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,923 | $811.4K | 0.2% | +8,923 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,486 | $816.4K | 0.2% | −2,455−22.4% | Reduced | – |
| BABoeing Co | Stock | 4,790 | $847.8K | 0.3% | +4,790 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,683 | $938.3K | 0.3% | +7,089+273.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 16,732 | $949.9K | 0.3% | −19−0.1% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 14,840 | $971.0K | 0.3% | +14,840 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,170 | $983.6K | 0.3% | +232+12.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,970 | $1.01M | 0.3% | +9,001+75.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,510 | $1.02M | 0.3% | +13,250+48.6% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 21,657 | $1.04M | 0.3% | +5,247+32.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,639 | $1.15M | 0.4% | +5,115+24.9% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 7,235 | $1.26M | 0.4% | +7,235 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 39,384 | $1.33M | 0.4% | +13,850+54.2% | Added | – |
| NVDANVIDIA Corp | Stock | 10,592 | $1.42M | 0.4% | +1,568+17.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,669 | $1.48M | 0.5% | +159+4.5% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 27,900 | $1.49M | 0.5% | +1,804+6.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 62,001 | $1.53M | 0.5% | +3,104+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,822 | $1.55M | 0.5% | +151+2.0% | Added | – |
| IAUiShares Gold Trust | ETF | 31,747 | $1.57M | 0.5% | +1,969+6.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,247 | $1.59M | 0.5% | +6,247 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,549 | $1.59M | 0.5% | +12,549 | New | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 30,861 | $1.61M | 0.5% | +30,861 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,730 | $1.61M | 0.5% | +968+6.1% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 62,272 | $1.62M | 0.5% | +2,931+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,416 | $1.63M | 0.5% | −46−0.6% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 12,383 | $1.65M | 0.5% | +12,383 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 17,293 | $1.66M | 0.5% | +17,293 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,331 | $1.67M | 0.5% | +15,331 | 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 |