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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $262.8M $262.8M Q1 2024 Q2 2024: $273.7M Q2 2024 Q3 2024: $249.0M Q3 2024 Q4 2024: $328.3M Q4 2024 Q1 2025: $263.9M Q1 2025 Q2 2025: $324.6M Q2 2025 Q3 2025: $320.0M Q3 2025

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%
SO The Southern Co. 0.11% 4,023 $289K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 788 $271K Reduce -90.1%
XLI SS Industrial Select Sector 0.10% 2,093 $264K No change
CVX Chevron Corp. 0.10% 1,670 $263K Add +7.0%
AI C3.AI Inc. Class A 0.10% 9,538 $258K Add +7.5%
DOV Dover Corp. 0.09% 1,405 $249K No change
MCO Moody's Corp. 0.09% 622 $244K Reduce -1.3%
ICSH iShares Ultra Short Duration 0.09% 4,818 $244K Add +12.2%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 2,635 $240K Reduce -0.5%
BUYZ Franklin Disruptive Commerce 0.09% 7,310 $236K Reduce -94.2%
XBI SS SPDR S&P Biotech ETF 0.09% 2,483 $236K New
XLY SS Consumer Disc Select Sect 0.09% 1,266 $233K No change
VZ Verizon Communications Inc. 0.09% 5,522 $232K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,210 $231K New
EPI Wisdomtree India Earnings 0.08% 5,072 $221K New
EWJ iShares MSCI Japan ETF 0.08% 3,077 $220K New
JPM JPMorgan Chase & Co. 0.08% 1,051 $211K New
XPMFX PIMCO Municipal Income Fund 0.06% 16,311 $152K No change
NMZ Nuveen Muni Hi Inc. Opport 0.05% 13,525 $143K No change
PML PIMCO Municipal Income FD II 0.05% 15,822 $134K No change
XPMQX PIMCO Muni Income Fund III 0.05% 16,008 $120K No change
NAC Nuveen Ca QLTY Muni Inc. 0.04% 10,325 $114K Add +0.4%
ALT Altimmune Inc. 0.04% 10,000 $102K Reduce -33.3%
FUBO Fubotv Inc. 0.01% 20,000 $32K No change
NIKOLA CORP 0.00% 10,552 $11K Reduce -2.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 119$320.0MBALI, SCHF, IXG, ARKW, SCHV
Q2 2025 142$324.6MBALI, SCHF, IXG, LMBS, SCHV
Q1 2025 120$263.9MGLD, BALI, SPY, SCHF, VFH
Q4 2024 149$328.3MBALI, SPY, QUAL, VFH, IAI
Q3 2024 113$249.0MLMBS, SPY, PROSHARES SHORT S&P500, BND, BALI
Q2 2024 133$273.7MBALI, SPY, SMH, LMBS, SCHB
Q1 2024 125$262.8MSPY, SMH, LMBS, SCHB, SCHV