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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,238 | $388.8K | 0.1% | −909−17.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,362 | $386.6K | 0.1% | −59−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,294 | $381.4K | 0.1% | +135+11.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,414 | $375.9K | 0.1% | −31,995−90.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 509 | $375.8K | 0.1% | −143−21.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 9,056 | $369.7K | 0.1% | +9,056 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 7,631 | $368.6K | 0.1% | +7,631 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,371 | $363.4K | 0.1% | +2,371 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $357.0K | 0.1% | +628 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $356.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,419 | $355.0K | 0.1% | −3,060−21.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,402 | $340.4K | 0.1% | +27+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 3,461 | $338.4K | 0.1% | +6+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,650 | $335.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,683 | $332.8K | 0.1% | +4+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,308 | $315.3K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 623 | $312.5K | 0.1% | −10−1.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,188 | $310.0K | 0.1% | +4,188 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,572 | $277.0K | 0.1% | +187+13.5% | Added | History |
| VZVerizon Communications Inc | Stock | 6,224 | $269.3K | 0.1% | +686+12.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,504 | $266.8K | 0.1% | +11+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,479 | $261.4K | 0.1% | −516−25.9% | Reduced | – |
| DOVDOVER Corp | COM | 1,403 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 25,474 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,822 | $242.6K | 0.1% | +3,822 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,961 | $236.1K | 0.1% | +5+0.2% | Added | – |
| BACBank of America Corp | Stock | 4,953 | $234.4K | 0.1% | +4,953 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,160 | $232.9K | 0.1% | +307+16.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,068 | $230.5K | 0.1% | −2−0.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,977 | $224.2K | 0.1% | +98+5.2% | Added | History |
| Ssga Active Tr78470P838 | STATE STREET US | 7,500 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 504 | $222.3K | 0.1% | +504 | New | History |
| SRESempra | Stock | 2,800 | $212.1K | 0.1% | −58−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,493 | $211.9K | 0.1% | +1,493 | New | History |
| NKENIKE, Inc. | Stock | 2,941 | $208.9K | 0.1% | +2,941 | New | History |
| BROSDutch Bros Inc. | CL A | 3,013 | $206.0K | 0.1% | +3,013 | New | History |
| WTRGEssential Utilities, Inc. | COM | 5,516 | $204.9K | 0.1% | +246+4.7% | Added | History |
| NMINuveen Municipal Income Fund Inc | COM | 20,370 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 17,825 | $184.8K | 0.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 11,530 | $177.3K | 0.1% | +1,230+11.9% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 12,100 | $135.2K | <0.1% | +12,100 | New | History |
| FUBOFuboTV Inc. | COM | 30,000 | $115.8K | <0.1% | 00.0% | Unchanged | History |
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 |