EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 142
- +22 vs. Q1 2025
- Portfolio value
- $324.6M
- +$60.7M (+23.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 30,000 | $115.8K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 12,100 | $135.2K | <0.1% | +12,100 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 11,530 | $177.3K | 0.1% | +1,230+11.9% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 17,825 | $184.8K | 0.1% | 00.0% | Unchanged | History |
| NMINuveen Municipal Income Fund Inc | COM | 20,370 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 5,516 | $204.9K | 0.1% | +246+4.7% | Added | History |
| BROSDutch Bros Inc. | CL A | 3,013 | $206.0K | 0.1% | +3,013 | New | History |
| NKENIKE, Inc. | Stock | 2,941 | $208.9K | 0.1% | +2,941 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,493 | $211.9K | 0.1% | +1,493 | New | History |
| SRESempra | Stock | 2,800 | $212.1K | 0.1% | −58−2.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 504 | $222.3K | 0.1% | +504 | New | History |
| Ssga Active Tr78470P838 | STATE STREET US | 7,500 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,977 | $224.2K | 0.1% | +98+5.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,068 | $230.5K | 0.1% | −2−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,160 | $232.9K | 0.1% | +307+16.6% | Added | History |
| BACBank of America Corp | Stock | 4,953 | $234.4K | 0.1% | +4,953 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,961 | $236.1K | 0.1% | +5+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,822 | $242.6K | 0.1% | +3,822 | New | – |
| CIONCION Investment Corp | COM | 25,474 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,403 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,479 | $261.4K | 0.1% | −516−25.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,504 | $266.8K | 0.1% | +11+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 6,224 | $269.3K | 0.1% | +686+12.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,572 | $277.0K | 0.1% | +187+13.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,188 | $310.0K | 0.1% | +4,188 | New | – |
| MCOMoodys Corp | Stock | 623 | $312.5K | 0.1% | −10−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,308 | $315.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,683 | $332.8K | 0.1% | +4+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,650 | $335.3K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,461 | $338.4K | 0.1% | +6+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,402 | $340.4K | 0.1% | +27+0.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,419 | $355.0K | 0.1% | −3,060−21.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $356.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $357.0K | 0.1% | +628 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,371 | $363.4K | 0.1% | +2,371 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 7,631 | $368.6K | 0.1% | +7,631 | New | – |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 9,056 | $369.7K | 0.1% | +9,056 | New | – |
| METAMeta Platforms, Inc. | Stock | 509 | $375.8K | 0.1% | −143−21.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,414 | $375.9K | 0.1% | −31,995−90.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,294 | $381.4K | 0.1% | +135+11.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,362 | $386.6K | 0.1% | −59−0.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,238 | $388.8K | 0.1% | −909−17.7% | Reduced | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 14,357 | $390.1K | 0.1% | −3,220−18.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,693 | $440.8K | 0.1% | −68−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,556 | $451.1K | 0.1% | +198+14.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,412 | $464.3K | 0.1% | +7,412 | New | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 6,236 | $468.6K | 0.1% | −261−4.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,580 | $481.2K | 0.1% | +8+0.2% | Added | History |
| SOSouthern Co | Stock | 5,316 | $488.2K | 0.2% | +649+13.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,057 | $489.6K | 0.2% | +12+1.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,175 | $505.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,118 | $524.1K | 0.2% | +2,334+48.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,818 | $538.1K | 0.2% | −438−2.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,194 | $554.3K | 0.2% | −882−3.3% | Reduced | – |
| APHAmphenol Corp | CL A | 5,744 | $567.2K | 0.2% | +44+0.8% | Added | History |
| IRMIron Mountain Inc | COM | 5,722 | $586.9K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,159 | $619.2K | 0.2% | −78−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 674 | $667.2K | 0.2% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,819 | $708.9K | 0.2% | +241+6.7% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,933 | $708.9K | 0.2% | +396+4.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,110 | $709.7K | 0.2% | −607−2.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,278 | $731.5K | 0.2% | +18,278 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $735.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,711 | $754.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,555 | $811.6K | 0.3% | +39+1.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,790 | $852.9K | 0.3% | −283−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,718 | $864.8K | 0.3% | +314+3.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,382 | $880.3K | 0.3% | −1,148−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,023 | $951.5K | 0.3% | +247+4.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,279 | $963.7K | 0.3% | +16,279 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,426 | $981.1K | 0.3% | −1,652−9.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,215 | $1.05M | 0.3% | +222+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,210 | $1.07M | 0.3% | +24+1.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,957 | $1.13M | 0.3% | +480+2.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 16,431 | $1.15M | 0.4% | −34−0.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,175 | $1.20M | 0.4% | −100,720−68.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,533 | $1.31M | 0.4% | −23,281−44.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,666 | $1.38M | 0.4% | −7,194−32.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,654 | $1.38M | 0.4% | −1,071−3.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,465 | $1.41M | 0.4% | +39,465 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,732 | $1.46M | 0.4% | −1,825−6.4% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 24,248 | $1.46M | 0.5% | −2,206−8.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,441 | $1.48M | 0.5% | +12,441 | New | – |
| AMZNAmazon Com Inc | Stock | 7,040 | $1.54M | 0.5% | −398−5.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 65,879 | $1.64M | 0.5% | −393−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,677 | $1.66M | 0.5% | −3,843−58.9% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 37,548 | $1.75M | 0.5% | +8,245+28.1% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 24,886 | $1.75M | 0.5% | +24,886 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 16,811 | $1.76M | 0.5% | +16,811 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,363 | $1.81M | 0.6% | +14,363 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,118 | $1.87M | 0.6% | +13,118 | New | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 64,826 | $1.87M | 0.6% | −2,561−3.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 16,066 | $1.94M | 0.6% | −11,003−40.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,934 | $2.00M | 0.6% | +4,695+27.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,323 | $2.01M | 0.6% | +2,128+26.0% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,564 | $2.04M | 0.6% | +46,725+363.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,031 | $2.05M | 0.6% | +6,152+8.2% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 46,001 | $2.15M | 0.7% | +46,001 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,260 | $2.39M | 0.7% | −51,833−47.5% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 47,593 | $2.42M | 0.7% | +538+1.1% | Added | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 89,298 | $10.7M | 4.0% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 59,352 | $8.32M | 3.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,518 | $4.15M | 1.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,042 | $2.61M | 1.0% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,885 | $2.35M | 0.9% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,713 | $1.61M | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,523 | $521.0K | 0.2% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,810 | $455.4K | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,830 | $406.5K | 0.2% | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 8,292 | $366.9K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,127 | $246.6K | 0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,197 | $225.9K | 0.1% | – |
| CVXChevron Corp | Stock | 1,265 | $211.6K | 0.1% | History |
| EIXEdison International | Stock | 3,574 | $210.6K | 0.1% | History |