EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 119
- −23 vs. Q2 2025
- Portfolio value
- $320.0M
- −$4.57M (−1.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,765 | $5.16M | 1.6% | −19,499−20.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 267,132 | $5.47M | 1.7% | +267,132 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,501 | $5.61M | 1.8% | +43,087+1,262.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 103,961 | $6.15M | 1.9% | +77,229+288.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,508 | $6.17M | 1.9% | −1,800−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 172,245 | $6.19M | 1.9% | −4,414−2.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,895 | $6.34M | 2.0% | −8,640−9.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 73,695 | $6.36M | 2.0% | +57,264+348.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 149,216 | $6.48M | 2.0% | +1,522+1.0% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 131,955 | $6.53M | 2.0% | −26,964−17.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 137,579 | $6.85M | 2.1% | −66,123−32.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,658 | $7.16M | 2.2% | +2,532+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,067 | $9.37M | 2.9% | +1,862+15.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 307,095 | $9.80M | 3.1% | −15,550−4.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 352,010 | $10.2M | 3.2% | +946+0.3% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 64,319 | $11.2M | 3.5% | +64,319 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 104,843 | $12.2M | 3.8% | +3,539+3.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 724,931 | $16.9M | 5.3% | −221,210−23.4% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 735,843 | $23.4M | 7.3% | +3,984+0.5% | Added | – |
Sold out since Q2 2025 (51)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 43,784 | $9.24M | 2.8% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 49,338 | $4.40M | 1.4% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 47,154 | $3.72M | 1.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 39,573 | $3.71M | 1.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,603 | $3.68M | 1.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,685 | $3.06M | 0.9% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,017 | $2.93M | 0.9% | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 31,538 | $2.65M | 0.8% | – |
| IAUiShares Gold Trust | ETF | 40,623 | $2.53M | 0.8% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 47,593 | $2.42M | 0.7% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,564 | $2.04M | 0.6% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,323 | $2.01M | 0.6% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,934 | $2.00M | 0.6% | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,118 | $1.87M | 0.6% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,363 | $1.81M | 0.6% | – |
| iShares Tr464287812 | US CONSM STAPLES | 24,886 | $1.75M | 0.5% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,441 | $1.48M | 0.5% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,465 | $1.41M | 0.4% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,654 | $1.38M | 0.4% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,666 | $1.38M | 0.4% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,533 | $1.31M | 0.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,175 | $1.20M | 0.4% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,215 | $1.05M | 0.3% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,426 | $981.1K | 0.3% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,279 | $963.7K | 0.3% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,110 | $709.7K | 0.2% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,933 | $708.9K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,159 | $619.2K | 0.2% | – |
| SOSouthern Co | Stock | 5,316 | $488.2K | 0.2% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 6,236 | $468.6K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,412 | $464.3K | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,693 | $440.8K | 0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 14,357 | $390.1K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,238 | $388.8K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,362 | $386.6K | 0.1% | – |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 9,056 | $369.7K | 0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 7,631 | $368.6K | 0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,371 | $363.4K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $357.0K | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,419 | $355.0K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,402 | $340.4K | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,188 | $310.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,479 | $261.4K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,822 | $242.6K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,961 | $236.1K | 0.1% | – |
| BACBank of America Corp | Stock | 4,953 | $234.4K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,160 | $232.9K | 0.1% | History |
| SRESempra | Stock | 2,800 | $212.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,493 | $211.9K | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 3,013 | $206.0K | 0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 12,100 | $135.2K | <0.1% | History |