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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $262.8M Q1 2024 Q2 2024: $273.7M $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 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
IVE iShares S&P 500 Value ETF 0.13% 1,942 $353K Reduce -0.5%
ICSH iShares Ultra Short Duration 0.12% 6,622 $335K Add +37.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,345 $332K Add +4.1%
IVV iShares Core S&P 500 ETF 0.12% 587 $321K No change
BIV Vanguard Intermediate-Term B 0.11% 4,192 $314K Add +0.3%
IWB iShares Russell 1000 ETF 0.11% 1,051 $313K No change
XLF SS Financial Select Sector 0.11% 7,183 $295K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 788 $295K No change
CCL Carnival Corp. 0.11% 15,532 $291K New
CVX Chevron Corp. 0.10% 1,778 $278K Add +6.5%
MCO Moody's Corp. 0.10% 622 $262K No change
EIX Edison International 0.10% 3,630 $261K New
XLI SS Industrial Select Sector 0.09% 2,093 $255K No change
DOV Dover Corp. 0.09% 1,405 $254K No change
EPI Wisdomtree India Earnings 0.09% 5,186 $250K Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 5,328 $241K New
VZ Verizon Communications Inc. 0.09% 5,807 $239K Add +5.2%
JPM JPMorgan Chase & Co. 0.09% 1,151 $233K Add +9.5%
GOOG Alphabet Inc. Class C 0.08% 1,237 $227K New
TQQQ Proshares Ultrapro QQQ 0.08% 3,035 $224K New
WMT Walmart Inc. 0.08% 3,292 $223K New
SLV iShares Silver Trust 0.08% 8,274 $220K New
GOOGL Alphabet Inc. Class A 0.08% 1,190 $217K New
MTUM iShares MSCI USA Momentum Fa 0.08% 1,103 $215K Reduce -88.0%
SRE Sempra 0.08% 2,807 $213K New
ORCL Oracle Corp. 0.07% 1,421 $201K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,160 $201K Reduce -4.1%
XPMFX PIMCO Municipal Income Fund 0.05% 16,311 $150K No change
NMZ Nuveen Muni Hi Inc. Opport 0.05% 13,525 $146K No change
PML PIMCO Municipal Income FD II 0.05% 15,822 $135K No change
XPMQX PIMCO Muni Income Fund III 0.05% 16,008 $126K No change
NAC Nuveen Ca QLTY Muni Inc. 0.04% 10,343 $119K Add +0.2%
FUBO Fubotv Inc. 0.01% 20,000 $25K 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

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