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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 10,690 | $1.71M | 0.5% | +2,133+24.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,301 | $1.82M | 0.6% | +2,628+6.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,270 | $1.86M | 0.6% | +3,270 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,667 | $1.88M | 0.6% | +1,717+2.4% | AddedConverted for a 2-for-1 split | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 25,986 | $2.19M | 0.7% | +536+2.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,241 | $2.19M | 0.7% | +1,796+8.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,203 | $2.25M | 0.7% | +4,653+26.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,829 | $2.35M | 0.7% | +18,829 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,471 | $2.39M | 0.7% | +1,737+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,738 | $2.42M | 0.7% | +75+1.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,236 | $2.43M | 0.7% | +1,801+7.4% | 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 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,605 | $2.56M | 0.8% | +7,331+171.5% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 97,794 | $2.62M | 0.8% | +97,794 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51,791 | $2.64M | 0.8% | +51,791 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 81,473 | $2.92M | 0.9% | +2,286+2.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 27,009 | $2.99M | 0.9% | +16,170+149.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 78,230 | $3.08M | 0.9% | +5,837+8.1% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 38,249 | $3.11M | 0.9% | +38,249 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 24,509 | $3.22M | 1.0% | +24,509 | New | – |
| ARCCAres Capital Corp | CEF | 147,633 | $3.23M | 1.0% | +5,089+3.6% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 42,479 | $3.23M | 1.0% | +42,479 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,569 | $3.29M | 1.0% | +3,019+4.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,423 | $3.31M | 1.0% | +49,423 | New | – |
| AAPLApple Inc. | Stock | 13,983 | $3.50M | 1.1% | +395+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,990 | $3.57M | 1.1% | +2,060+41.8% | Added | – |
| Truth Social God Bless America ETF886364462 | ETF | 95,537 | $3.63M | 1.1% | +95,537 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 194,916 | $3.68M | 1.1% | +7,957+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 92,806 | $3.83M | 1.2% | +92,806 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,773 | $3.91M | 1.2% | +247+0.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,184 | $4.03M | 1.2% | +41,289+843.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 69,294 | $4.14M | 1.3% | +2,924+4.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 102,734 | $4.25M | 1.3% | +3,591+3.6% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 68,470 | $4.43M | 1.3% | +68,470 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 173,825 | $5.46M | 1.7% | +8,176+4.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,408 | $6.15M | 1.9% | +27,408 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 228,380 | $6.33M | 1.9% | −18,064−7.3% | ReducedConverted for a 3-for-1 split | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 114,203 | $6.75M | 2.1% | +3,313+3.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,626 | $8.35M | 2.5% | +19,626 | New | History |
| 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 | – |
| 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 US Dividend Equity ETF808524797 | ETF | 340,952 | $9.31M | 2.8% | +340,952 | New | – |
| Schwab International Equity ETF808524805 | ETF | 550,654 | $10.2M | 3.1% | +49,068+9.8% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 228,577 | $11.1M | 3.4% | −129,824−36.2% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 85,475 | $12.3M | 3.8% | +85,475 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 109,420 | $12.9M | 3.9% | +109,420 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,753 | $17.2M | 5.2% | +53,269+122.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,319 | $18.4M | 5.6% | +5,917+23.3% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 650,652 | $19.7M | 6.0% | +218,299+50.5% | Added | – |
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 |