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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 71,829 | $2.48M | 0.8% | +71,829 | New | – |
| IAUiShares Gold Trust | ETF | 40,623 | $2.53M | 0.8% | +581+1.5% | Added | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 31,538 | $2.65M | 0.8% | +5,087+19.2% | Added | – |
| AAPLApple Inc. | Stock | 12,979 | $2.66M | 0.8% | −21−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,017 | $2.93M | 0.9% | +2,111+15.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 31,530 | $2.99M | 0.9% | +31,530 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,685 | $3.06M | 0.9% | +4,140+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,162 | $3.07M | 0.9% | +621+11.2% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 102,987 | $3.07M | 0.9% | −6,553−6.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,357 | $3.07M | 0.9% | +272+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,316 | $3.48M | 1.1% | −4,733−42.8% | Reduced | – |
| ARCCAres Capital Corp | CEF | 159,305 | $3.50M | 1.1% | +7,221+4.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,603 | $3.68M | 1.1% | +51,603 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 39,573 | $3.71M | 1.1% | +39,573 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 47,154 | $3.72M | 1.1% | +47,154 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 93,518 | $3.78M | 1.2% | +93,518 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 60,774 | $3.80M | 1.2% | +60,774 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 47,500 | $3.85M | 1.2% | +47,500 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 205,087 | $3.92M | 1.2% | −863−0.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 102,307 | $4.10M | 1.3% | −427−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,841 | $4.23M | 1.3% | +72,763+900.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 72,628 | $4.35M | 1.3% | −76−0.1% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 49,338 | $4.40M | 1.4% | +49,338 | New | – |
| GLDSPDR Gold Trust | ETF | 14,500 | $4.42M | 1.4% | −65,164−81.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 138,458 | $4.45M | 1.4% | −57,671−29.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,842 | $4.77M | 1.5% | +38,474+84.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 117,308 | $5.66M | 1.7% | +37,261+46.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 96,264 | $6.04M | 1.9% | +3,670+4.0% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 176,659 | $6.04M | 1.9% | −801−0.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 147,694 | $6.18M | 1.9% | +147,694 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,126 | $6.63M | 2.0% | +41,266+125.6% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 158,919 | $7.00M | 2.2% | +158,919 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,535 | $7.25M | 2.2% | +89,535 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,205 | $7.54M | 2.3% | −12,356−50.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,767 | $8.32M | 2.6% | +33,767 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 43,784 | $9.24M | 2.8% | +43,784 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 322,645 | $9.42M | 2.9% | −53,824−14.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 351,064 | $9.71M | 3.0% | +13,338+3.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 203,702 | $10.0M | 3.1% | −320−0.2% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 101,304 | $11.2M | 3.5% | +91,622+946.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 946,141 | $20.9M | 6.4% | +386,953+69.2% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 731,859 | $22.0M | 6.8% | +61,597+9.2% | 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 |