EWG Elevate Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), EWG Elevate Inc. reported 133 stock positions worth $273.7 million. Its top holding was Is US LRG CP Pre Inc. Act-Usd (BALI) at 4.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%) and Vaneck Semiconductor ETF (SMH, 4.1%). Compared with Q1 2024, it opened 29 new positions, sold out of 21, added to 55 and reduced 34. The biggest buy was a new position in Is US LRG CP Pre Inc. Act-Usd (BALI) and the biggest sale an exit from Vngrd Mrngstr MG Cap ETF-Usd (MGC).
- Most Recent 13F
- Q3 2025
- Location
- ROSEVILLE, CA
- CIK
- 0001765278
- Portfolio Value
- $273.7M (Q2 2024)
- SEC Filing
- 0001754960-24-000241 ↗ filed Jul 16, 2024
Holdings Value
Holdings 133 stocks · $273.7M
| BALI Is US LRG CP Pre Inc. Act-Usd | 4.74% | 438,908 | $13.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.21% | 21,163 | $11.5M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 4.10% | 43,055 | $11.2M | Reduce -11.9% |
| LMBS First Trust Low Duration Opp | 3.83% | 218,045 | $10.5M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 3.40% | 147,839 | $9.3M | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 3.20% | 118,247 | $8.8M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 2.99% | 213,325 | $8.2M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.81% | 45,083 | $7.7M | Reduce -1.7% |
| FJUN FT Vest US Equity Buff ETF-J | 2.47% | 139,660 | $6.8M | New |
| SCHG Schwab US Large-Cap Growth | 2.27% | 61,582 | $6.2M | Reduce -5.0% |
| IOO iShares Global 100 ETF | 2.11% | 59,789 | $5.8M | Add +430.3% |
| XLK SS Technology Select Sector | 2.09% | 25,264 | $5.7M | Reduce -7.1% |
| IWY iShares Russell Top 200 Grow | 2.08% | 26,555 | $5.7M | Add +672.2% |
| GLD SPDR Gold Shares | 1.95% | 24,826 | $5.3M | Reduce -10.6% |
| SCHM Schwab US Mid Cap ETF | 1.92% | 67,519 | $5.3M | Reduce -0.9% |
| BAR Graniteshares Gold Trust | 1.88% | 224,516 | $5.2M | Reduce -8.6% |
| IVW iShares S&P 500 Growth ETF | 1.85% | 54,754 | $5.1M | Add +9.5% |
| GARP iShares MSCI USA Quality Gar | 1.78% | 93,837 | $4.9M | New |
| UFOX Defiance Space and Connectiv | 1.70% | 111,531 | $4.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.50% | 84,313 | $4.1M | Reduce -4.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.49% | 51,167 | $4.1M | New |
| TIDAL TRUST I | 1.44% | 114,301 | $3.9M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 1.43% | 50,048 | $3.9M | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 1.43% | 65,661 | $3.9M | Add +4.1% |
| TDVG T Rowe Price Dividend Growth | 1.42% | 100,939 | $3.9M | New |
| FSIG FT Ltd. Duration Inv Grade | 1.28% | 187,184 | $3.5M | Add +4.8% |
| AAPL Apple Inc. | 1.18% | 15,317 | $3.2M | Add +16.8% |
| EEM iShares MSCI Emerging Market | 1.16% | 74,488 | $3.2M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.12% | 34,831 | $3.1M | Add +1221.9% |
| TOTL SS Doubleline TR Tact ETF | 1.09% | 74,790 | $3.0M | Add +6.2% |
| ARCC Ares Capital Corp. | 1.07% | 140,926 | $2.9M | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.01% | 31,966 | $2.8M | Add +8.7% |
| SCHA Schwab US Small-Cap ETF | 0.95% | 55,084 | $2.6M | Add +0.6% |
| MSFT Microsoft Corp. | 0.92% | 5,645 | $2.5M | Add +1.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.86% | 101,457 | $2.4M | New |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 40,943 | $2.3M | Reduce -19.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.85% | 53,172 | $2.3M | Add +17.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.84% | 22,634 | $2.3M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.79% | 23,289 | $2.2M | Add +837.9% |
| HYLS FT Tactical High Yield ETF | 0.76% | 51,342 | $2.1M | Add +4.4% |
| BOND PIMCO Active Bond Exchange-T | 0.76% | 22,867 | $2.1M | Add +4.8% |
| FTSL First Trust Senior Loan ETF | 0.72% | 43,387 | $2.0M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.71% | 3,639 | $1.9M | New |
| IYW iShares Ustechnology ETF | 0.71% | 12,914 | $1.9M | Reduce -53.9% |
| USVM Victoryshares US Small Mid C | 0.71% | 24,965 | $1.9M | Add +8.7% |
| XLE SS Energy Select Sector | 0.70% | 21,042 | $1.9M | New |
| IYF iShares US Financials ETF | 0.70% | 20,235 | $1.9M | Reduce -49.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.68% | 70,241 | $1.9M | New |
| IYJ iShares U.S. Industrials ETF | 0.68% | 15,534 | $1.9M | New |
| IDU iShares US Utilities ETF | 0.66% | 20,540 | $1.8M | New |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 14,087 | $1.6M | New |
| FEMB First Trust Emerging Markets | 0.58% | 58,742 | $1.6M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.56% | 7,997 | $1.5M | Add +1.6% |
| DIV Global X Superdividend Use | 0.53% | 84,584 | $1.5M | Reduce -3.5% |
| UCON First Trust Smith Unconstrai | 0.53% | 59,515 | $1.5M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 0.51% | 15,524 | $1.4M | Add +14.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 7,530 | $1.4M | Add +13.8% |
| IAU iShares Gold Trust | 0.49% | 30,244 | $1.3M | Add +10.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.48% | 26,361 | $1.3M | Add +11.3% |
| PSI Invesco Semiconductors ETF | 0.48% | 20,874 | $1.3M | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.47% | 55,379 | $1.3M | New |
| ITB iShares U.S. Home Constructi | 0.46% | 12,525 | $1.3M | Add +8.7% |
| SVAL iShares US Small Cap Val Fac | 0.42% | 39,650 | $1.2M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,326 | $1.1M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.40% | 8,960 | $1.1M | Add +4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 15,478 | $983K | New |
| EWD iShares MSCI Sweden ETF | 0.35% | 23,943 | $964K | New |
| GCOW Pacer Global Cash Cows Divid | 0.35% | 28,411 | $958K | Reduce -28.5% |
| IWM iShares Russell 2000 ETF | 0.32% | 4,358 | $884K | Add +1.5% |
| FBND Fidelity Total Bond ETF | 0.32% | 19,229 | $864K | Add +25.0% |
| GLPI Gaming and Leisure Propertie | 0.30% | 18,446 | $834K | Reduce -37.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,023 | $823K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 27,779 | $803K | Add +0.1% |
| ADMA Adma Biologics Inc. | 0.29% | 70,000 | $783K | Reduce -30.0% |
| ARKK ARK Innovation ETF | 0.27% | 16,768 | $737K | Reduce -43.3% |
| TSLA Tesla Inc. | 0.27% | 3,717 | $736K | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.27% | 855 | $727K | Add +1.8% |
| PECO Phillips Edison & Company Inc. | 0.25% | 21,001 | $687K | No change |
| EWI iShares MSCI Italy ETF | 0.24% | 18,009 | $646K | Reduce -12.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 25,639 | $640K | Add +46.7% |
| SCHO Schwab Short-Term US Treas | 0.22% | 12,783 | $615K | Add +29.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 6,865 | $615K | Reduce -90.8% |
| ABBV Abbvie Inc. | 0.22% | 3,579 | $614K | Reduce -1.4% |
| SCHH Schwab US REIT ETF | 0.22% | 30,008 | $599K | Add +9.9% |
| COMT iShares Gsci Commodity Dynam | 0.21% | 21,221 | $580K | Add +3.4% |
| INTF iShares International Equity | 0.20% | 18,688 | $546K | Reduce -9.8% |
| DFIC Dimensional International Co. | 0.19% | 20,000 | $526K | Add +6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 9,395 | $512K | Add +7.9% |
| IQLT iShares MSCI International Q | 0.19% | 13,102 | $512K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.17% | 6,417 | $463K | Add +30.0% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 4,513 | $454K | Add +48.0% |
| EBND State Street SPDR Bloomberg | 0.15% | 20,650 | $411K | Add +44.6% |
| XOM Exxon Mobil Corp. | 0.15% | 3,544 | $408K | Add +12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 5,046 | $404K | Add +0.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.14% | 9,518 | $386K | Reduce -95.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 4,828 | $378K | Reduce -8.2% |
| IBB iShares Biotechnology ETF | 0.14% | 2,745 | $377K | Add +7.0% |
| APH Amphenol Corp. Class A | 0.14% | 5,586 | $376K | No change |
| SO The Southern Co. | 0.13% | 4,655 | $361K | Add +15.7% |
| CION Cion Investment Corp. | 0.13% | 29,434 | $357K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −3.09 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -95.3% | 0.14% | −2.85 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −2.17 |
| IRM Iron Mountain Inc. | Reduce -90.8% | 0.22% | −2.06 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −1.90 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −1.62 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −1.60 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.55 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −1.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.99 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.80 |
| IYF iShares US Financials ETF | Reduce -49.6% | 0.70% | −0.76 |
| IYW iShares Ustechnology ETF | Reduce -53.9% | 0.71% | −0.73 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -88.0% | 0.08% | −0.57 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.49 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.45 |
| YDEC FT Vest International Equity | Sold out | 0.00% | −0.40 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.37 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.34 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.32 |
| ARKK ARK Innovation ETF | Reduce -43.3% | 0.27% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.9% | 0.85% | −0.28 |
| SCHV Schwab US Large-Cap Value | Reduce -0.8% | 3.20% | −0.24 |
| GLD SPDR Gold Shares | Reduce -10.6% | 1.95% | −0.22 |
| GLPI Gaming and Leisure Propertie | Reduce -37.4% | 0.30% | −0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 2.99% | −0.20 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 1.92% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.2% | 1.50% | −0.18 |
| GCOW Pacer Global Cash Cows Divid | Reduce -28.5% | 0.35% | −0.17 |
| BAR Graniteshares Gold Trust | Reduce -8.6% | 1.88% | −0.17 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.3% | 0.84% | −0.13 |
| TIDAL TRUST I | Reduce -5.2% | 1.44% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 3.40% | −0.11 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.10 |
| BUYZ Franklin Disruptive Commerce | Sold out | 0.00% | −0.09 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.09 |
| ARCC Ares Capital Corp. | Reduce -3.7% | 1.07% | −0.09 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -11.9% | 4.10% | −0.08 |
| XLK SS Technology Select Sector | Reduce -7.1% | 2.09% | −0.07 |
| EWI iShares MSCI Italy ETF | Reduce -12.3% | 0.24% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 2.81% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 4.21% | −0.05 |
| DIV Global X Superdividend Use | Reduce -3.5% | 0.53% | −0.05 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.04 |
| INTF iShares International Equity | Reduce -9.8% | 0.20% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.2% | 0.14% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.22% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.0% | 2.27% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 4.74% | +4.74 |
| FJUN FT Vest US Equity Buff ETF-J | New | 2.47% | +2.47 |
| IWY iShares Russell Top 200 Grow | Add +672.2% | 2.08% | +1.83 |
| GARP iShares MSCI USA Quality Gar | New | 1.78% | +1.78 |
| IOO iShares Global 100 ETF | Add +430.3% | 2.11% | +1.73 |
| UFOX Defiance Space and Connectiv | New | 1.70% | +1.70 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 1.49% | +1.49 |
| TDVG T Rowe Price Dividend Growth | New | 1.42% | +1.42 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1221.9% | 1.12% | +1.03 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.86% | +0.86 |
| MDY State Street SPDR S&P Midcap | New | 0.71% | +0.71 |
| XLE SS Energy Select Sector | New | 0.70% | +0.70 |
| XBI SS SPDR S&P Biotech ETF | Add +837.9% | 0.79% | +0.70 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.68% | +0.68 |
| IYJ iShares U.S. Industrials ETF | New | 0.68% | +0.68 |
| IDU iShares US Utilities ETF | New | 0.66% | +0.66 |
| XMMO Invesco S&P Midcap Momentum | New | 0.59% | +0.59 |
| PSI Invesco Semiconductors ETF | New | 0.48% | +0.48 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.47% | +0.47 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.36% | +0.36 |
| EWD iShares MSCI Sweden ETF | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +16.8% | 1.18% | +0.32 |
| IVW iShares S&P 500 Growth ETF | Add +9.5% | 1.85% | +0.24 |
| IQLT iShares MSCI International Q | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +4.8% | 0.40% | +0.11 |
| XLF SS Financial Select Sector | New | 0.11% | +0.11 |
| CCL Carnival Corp. | New | 0.11% | +0.11 |
| EIX Edison International | New | 0.10% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| SRE Sempra | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +46.7% | 0.23% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +25.0% | 0.32% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +48.0% | 0.17% | +0.05 |
| PTLC Pacer Trendpilot US Large Ca | Add +11.3% | 0.48% | +0.05 |
| IAU iShares Gold Trust | Add +10.1% | 0.49% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +29.3% | 0.22% | +0.04 |
| PTNQ Pacer Trendpilot 100 ETF | Add +30.0% | 0.17% | +0.04 |
| EBND State Street SPDR Bloomberg | Add +44.6% | 0.15% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.27% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +37.4% | 0.12% | +0.03 |
| MSFT Microsoft Corp. | Add +1.1% | 0.92% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.56% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +14.1% | 0.51% | +0.02 |
| SO The Southern Co. | Add +15.7% | 0.13% | +0.02 |
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 |