EWG Elevate Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), EWG Elevate Inc. reported 125 stock positions worth $262.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.3% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 4.2%) and First Trust Low Duration Opp (LMBS, 3.8%). Compared with Q4 2023, it opened 31 new positions, sold out of 13, added to 45 and reduced 37. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −92%).
- Most Recent 13F
- Q3 2025
- Location
- ROSEVILLE, CA
- CIK
- 0001765278
- Portfolio Value
- $262.8M (Q1 2024)
- SEC Filing
- 0001754960-24-000107 ↗ filed Apr 10, 2024
Holdings Value
Holdings 125 stocks · $262.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.26% | 21,385 | $11.2M | Reduce -26.9% |
| SMH Vaneck Semiconductor ETF | 4.18% | 48,857 | $11.0M | New |
| LMBS First Trust Low Duration Opp | 3.84% | 209,050 | $10.1M | Add +5.2% |
| SCHB Schwab US Broad Market ETF | 3.50% | 150,738 | $9.2M | Reduce -21.9% |
| SCHV Schwab US Large-Cap Value | 3.44% | 119,143 | $9.1M | Reduce -10.5% |
| SCHF Schwab Intl Equity ETF | 3.19% | 214,991 | $8.4M | Reduce -11.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.09% | 43,475 | $8.1M | New |
| FMAR FT Vest US Equity Buffer ETF | 3.00% | 200,644 | $7.9M | New |
| QUAL iShares MSCI USA Quality Fac | 2.87% | 45,871 | $7.5M | Reduce -36.6% |
| SCHG Schwab US Large-Cap Growth | 2.29% | 64,839 | $6.0M | Reduce -33.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.28% | 74,732 | $6.0M | Reduce -14.0% |
| GLD SPDR Gold Shares | 2.17% | 27,766 | $5.7M | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.17% | 51,782 | $5.7M | New |
| XLK SS Technology Select Sector | 2.16% | 27,202 | $5.7M | Add +1512.5% |
| SCHM Schwab US Mid Cap ETF | 2.11% | 68,144 | $5.5M | Reduce -11.6% |
| BAR Graniteshares Gold Trust | 2.05% | 245,699 | $5.4M | Add +1.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.90% | 187,972 | $5.0M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.68% | 87,973 | $4.4M | Add +2.9% |
| HDV iShares Core High Dividend E | 1.62% | 38,698 | $4.3M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 1.61% | 49,986 | $4.2M | Add +751.0% |
| PHO Invesco Water Resources ETF | 1.60% | 62,986 | $4.2M | New |
| BND Vanguard Total Bond Market | 1.55% | 55,999 | $4.1M | New |
| TIDAL TRUST I | 1.54% | 120,601 | $4.1M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 1.50% | 49,247 | $3.9M | Add +1.4% |
| IYF iShares US Financials ETF | 1.46% | 40,183 | $3.8M | New |
| IYW iShares Ustechnology ETF | 1.44% | 28,000 | $3.8M | Reduce -64.6% |
| FTSM First Trust Enh Short Mat FD | 1.43% | 63,071 | $3.8M | Add +5.5% |
| FSIG FT Ltd. Duration Inv Grade | 1.28% | 178,667 | $3.4M | Add +5.6% |
| EEM iShares MSCI Emerging Market | 1.16% | 74,323 | $3.1M | Add +5.3% |
| ARCC Ares Capital Corp. | 1.16% | 146,389 | $3.0M | Add +6.3% |
| JEPI JPMorgan Equity Premium Inco | 1.13% | 51,111 | $3.0M | Add +7.5% |
| TOTL SS Doubleline TR Tact ETF | 1.07% | 70,445 | $2.8M | Reduce -20.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.05% | 110,690 | $2.8M | New |
| SCHA Schwab US Small-Cap ETF | 1.03% | 54,768 | $2.7M | Reduce -10.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.01% | 29,422 | $2.6M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.99% | 7,754 | $2.6M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.96% | 22,711 | $2.5M | New |
| MSFT Microsoft Corp. | 0.89% | 5,582 | $2.3M | Reduce -3.0% |
| AAPL Apple Inc. | 0.86% | 13,118 | $2.2M | Reduce -0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.85% | 45,374 | $2.2M | Add +66.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.80% | 13,585 | $2.1M | New |
| HYLS FT Tactical High Yield ETF | 0.77% | 49,188 | $2.0M | Add +1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.76% | 21,820 | $2.0M | Add +2.2% |
| FTSL First Trust Senior Loan ETF | 0.74% | 41,810 | $1.9M | Add +5.4% |
| USVM Victoryshares US Small Mid C | 0.70% | 22,972 | $1.8M | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 9,160 | $1.7M | New |
| FEMB First Trust Emerging Markets | 0.59% | 54,782 | $1.5M | Add +6.1% |
| DIV Global X Superdividend Use | 0.58% | 87,612 | $1.5M | Reduce -46.0% |
| ARKK ARK Innovation ETF | 0.56% | 29,568 | $1.5M | Add +80.2% |
| AMZN Amazon.com Inc. | 0.54% | 7,868 | $1.4M | Add +0.7% |
| UCON First Trust Smith Unconstrai | 0.53% | 56,256 | $1.4M | Add +0.4% |
| GCOW Pacer Global Cash Cows Divid | 0.52% | 39,729 | $1.4M | New |
| GLPI Gaming and Leisure Propertie | 0.52% | 29,469 | $1.4M | Reduce -19.8% |
| ITB iShares U.S. Home Constructi | 0.51% | 11,523 | $1.3M | New |
| VOX Vanguard Communication Servi | 0.49% | 9,797 | $1.3M | New |
| AVUV Avantis US Small Cap Value | 0.49% | 13,602 | $1.3M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 6,616 | $1.3M | Add +0.1% |
| IYT iShares US Transportation Et | 0.45% | 16,851 | $1.2M | New |
| IAU iShares Gold Trust | 0.44% | 27,471 | $1.2M | Add +1.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.43% | 23,693 | $1.1M | Add +2.0% |
| SVAL iShares US Small Cap Val Fac | 0.43% | 36,798 | $1.1M | Add +11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 2,374 | $1.1M | Reduce -92.2% |
| YDEC FT Vest International Equity | 0.40% | 44,176 | $1.0M | New |
| IOO iShares Global 100 ETF | 0.38% | 11,275 | $1.0M | Reduce -1.5% |
| IXN iShares Global Tech ETF | 0.37% | 13,069 | $978K | New |
| IWM iShares Russell 2000 ETF | 0.34% | 4,294 | $903K | Add +7.3% |
| ILF iShares Latin America 40 ETF | 0.34% | 31,113 | $885K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,023 | $851K | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 20,576 | $838K | Reduce -45.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 27,763 | $776K | New |
| EWI iShares MSCI Italy ETF | 0.29% | 20,528 | $774K | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.29% | 855 | $773K | Reduce -5.8% |
| PECO Phillips Edison & Company Inc. | 0.29% | 21,001 | $753K | No change |
| FBND Fidelity Total Bond ETF | 0.27% | 15,385 | $697K | New |
| TSLA Tesla Inc. | 0.26% | 3,897 | $685K | Add +5.9% |
| IWY iShares Russell Top 200 Grow | 0.26% | 3,439 | $671K | Reduce -84.3% |
| ABBV Abbvie Inc. | 0.25% | 3,629 | $661K | Add +1.6% |
| ADMA Adma Biologics Inc. | 0.25% | 100,000 | $660K | Add +100.0% |
| INTF iShares International Equity | 0.24% | 20,721 | $618K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.23% | 840 | $615K | Add +15.7% |
| SCHH Schwab US REIT ETF | 0.21% | 27,307 | $554K | Add +9.2% |
| COMT iShares Gsci Commodity Dynam | 0.21% | 20,530 | $554K | Add +10.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 8,704 | $506K | New |
| DFIC Dimensional International Co. | 0.19% | 18,877 | $505K | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 0.18% | 9,885 | $477K | Add +2.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.17% | 17,479 | $441K | Add +25.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 5,260 | $436K | Reduce -17.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,213 | $393K | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 5,041 | $369K | New |
| XOM Exxon Mobil Corp. | 0.14% | 3,155 | $367K | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,951 | $364K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.13% | 2,565 | $352K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.13% | 4,936 | $339K | New |
| CION Cion Investment Corp. | 0.12% | 29,434 | $324K | No change |
| APH Amphenol Corp. Class A | 0.12% | 2,793 | $322K | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 0.12% | 4,181 | $315K | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 587 | $309K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 3,050 | $307K | Add +25.1% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,051 | $303K | No change |
| EBND State Street SPDR Bloomberg | 0.11% | 14,280 | $293K | Add +22.5% |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -92.2% | 0.40% | −4.76 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −4.31 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −2.93 |
| IYW iShares Ustechnology ETF | Reduce -64.6% | 1.44% | −2.59 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −1.56 |
| QUAL iShares MSCI USA Quality Fac | Reduce -36.6% | 2.87% | −1.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.9% | 4.26% | −1.51 |
| BUYZ Franklin Disruptive Commerce | Reduce -94.2% | 0.09% | −1.42 |
| IWY iShares Russell Top 200 Grow | Reduce -84.3% | 0.26% | −1.34 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −1.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -33.0% | 2.29% | −1.04 |
| SCHB Schwab US Broad Market ETF | Reduce -21.9% | 3.50% | −0.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -90.1% | 0.10% | −0.92 |
| DIV Global X Superdividend Use | Reduce -46.0% | 0.58% | −0.58 |
| SCHF Schwab Intl Equity ETF | Reduce -11.1% | 3.19% | −0.52 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.47 |
| SCHV Schwab US Large-Cap Value | Reduce -10.5% | 3.44% | −0.43 |
| TOTL SS Doubleline TR Tact ETF | Reduce -20.5% | 1.07% | −0.41 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.39 |
| POWR iShares US Power Infrastruct | Sold out | 0.00% | −0.38 |
| BA The Boeing Co. | Sold out | 0.00% | −0.34 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.31 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.6% | 2.11% | −0.30 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -45.6% | 0.32% | −0.30 |
| IRM Iron Mountain Inc. | Reduce -14.0% | 2.28% | −0.24 |
| GLPI Gaming and Leisure Propertie | Reduce -19.8% | 0.52% | −0.24 |
| AAPL Apple Inc. | Reduce -0.2% | 0.86% | −0.19 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.0% | 1.03% | −0.17 |
| DURA Vaneck Durable High Dividend | Sold out | 0.00% | −0.13 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.13 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -17.2% | 0.17% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.5% | 1.01% | −0.04 |
| ALT Altimmune Inc. | Reduce -33.3% | 0.04% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.1% | 2.17% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -11.1% | 0.12% | −0.03 |
| EWI iShares MSCI Italy ETF | Reduce -10.3% | 0.29% | −0.03 |
| INTF iShares International Equity | Reduce -5.5% | 0.24% | −0.02 |
| MCO Moody's Corp. | Reduce -1.3% | 0.09% | −0.01 |
| SO The Southern Co. | Reduce -0.7% | 0.11% | −0.01 |
| USVM Victoryshares US Small Mid C | Reduce -1.2% | 0.70% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.89% | −0.00 |
| NIKOLA CORP | Reduce -2.8% | 0.00% | +0.00 |
| IOO iShares Global 100 ETF | Reduce -1.5% | 0.38% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.5% | 0.09% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -0.8% | 0.12% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.32% | +0.02 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.15% | +0.03 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.29% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| SMH Vaneck Semiconductor ETF | New | 4.18% | +4.18 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 3.09% | +3.09 |
| FMAR FT Vest US Equity Buffer ETF | New | 3.00% | +3.00 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 2.17% | +2.17 |
| XLK SS Technology Select Sector | Add +1512.5% | 2.16% | +2.02 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 1.90% | +1.90 |
| PHO Invesco Water Resources ETF | New | 1.60% | +1.60 |
| BND Vanguard Total Bond Market | New | 1.55% | +1.55 |
| IYF iShares US Financials ETF | New | 1.46% | +1.46 |
| IVW iShares S&P 500 Growth ETF | Add +751.0% | 1.61% | +1.42 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 1.05% | +1.05 |
| IWF iShares Russell 1000 Growth | New | 0.99% | +0.99 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.96% | +0.96 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.80% | +0.80 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.65% | +0.65 |
| GCOW Pacer Global Cash Cows Divid | New | 0.52% | +0.52 |
| ITB iShares U.S. Home Constructi | New | 0.51% | +0.51 |
| VOX Vanguard Communication Servi | New | 0.49% | +0.49 |
| IYT iShares US Transportation Et | New | 0.45% | +0.45 |
| YDEC FT Vest International Equity | New | 0.40% | +0.40 |
| IXN iShares Global Tech ETF | New | 0.37% | +0.37 |
| ILF iShares Latin America 40 ETF | New | 0.34% | +0.34 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +66.1% | 0.85% | +0.30 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.30% | +0.30 |
| FBND Fidelity Total Bond ETF | New | 0.27% | +0.27 |
| ARKK ARK Innovation ETF | Add +80.2% | 0.56% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.19% | +0.19 |
| ADMA Adma Biologics Inc. | Add +100.0% | 0.25% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.14% | +0.14 |
| TIDAL TRUST I | Add +4.4% | 1.54% | +0.14 |
| IBB iShares Biotechnology ETF | New | 0.13% | +0.13 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.13% | +0.13 |
| XBI SS SPDR S&P Biotech ETF | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| EPI Wisdomtree India Earnings | New | 0.08% | +0.08 |
| EWJ iShares MSCI Japan ETF | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.54% | +0.05 |
| HDV iShares Core High Dividend E | Add +3.8% | 1.62% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +7.5% | 1.13% | +0.04 |
| COST Costco Wholesale Corp. | Add +15.7% | 0.23% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.9% | 1.68% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +25.3% | 0.17% | +0.02 |
| ABBV Abbvie Inc. | Add +1.6% | 0.25% | +0.02 |
| COMT iShares Gsci Commodity Dynam | Add +10.2% | 0.21% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +25.1% | 0.12% | +0.02 |
| ARCC Ares Capital Corp. | Add +6.3% | 1.16% | +0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +2.0% | 0.43% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +7.3% | 0.34% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 119 | $320.0M | BALI, SCHF, IXG, ARKW, SCHV |
| Q2 2025 | 142 | $324.6M | BALI, SCHF, IXG, LMBS, SCHV |
| Q1 2025 | 120 | $263.9M | GLD, BALI, SPY, SCHF, VFH |
| Q4 2024 | 149 | $328.3M | BALI, SPY, QUAL, VFH, IAI |
| Q3 2024 | 113 | $249.0M | LMBS, SPY, PROSHARES SHORT S&P500, BND, BALI |
| Q2 2024 | 133 | $273.7M | BALI, SPY, SMH, LMBS, SCHB |
| Q1 2024 | 125 | $262.8M | SPY, SMH, LMBS, SCHB, SCHV |