HolderBook

EWG Elevate Inc.

Reported holdings as of Q3 2025, from 24 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1765278
Reported value
$320.0M
Positions
119
Top 10 weight
35.5%
Filed
2025-10-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BLACKROCK ETF TRUSTBALI$23.4M735,8437.30%+0.51pp6q+0.5%+$126.5K
SCHWAB STRATEGIC TRSCHF$16.9M724,9315.27%-1.17pp24q-23.4%-$5.1M
ISHARES TRIXG$12.2M104,8433.82%+0.36pp4q+3.5%+$412.9K
ARK ETF TRARKW$11.2M64,3193.51%-newNEW
SCHWAB STRATEGIC TRSCHV$10.2M352,0103.20%+0.21pp24qHELD
SCHWAB STRATEGIC TRSCHG$9.8M307,0953.06%+0.16pp24q-4.8%-$496.2K
STATE STR SPDR S&P 500 ETF TSPY$9.4M14,0672.93%+0.61pp24q+15.3%+$1.2M
ISHARES TREFA$7.2M76,6582.24%+0.20pp24q+3.4%+$236.4K
FIRST TR EXCHANGE-TRADED FDLMBS$6.9M137,5792.14%-0.95pp15q-32.5%-$3.3M
ISHARES INCEWP$6.5M131,9552.04%-0.11pp2q-17.0%-$1.3M
FIRST TR EXCHANGE-TRADED FDFDL$6.5M149,2162.02%+0.12pp2q+1.0%+$66.1K
ARK ETF TRARKK$6.4M73,6951.99%+1.63pp12q+348.5%+$4.9M
SELECT SECTOR SPDR TRXLP$6.3M80,8951.98%-0.25pp2q-9.6%-$677.1K
FIRST TR EXCHANGE-TRADED FDFTGS$6.2M172,2451.93%+0.07pp5q-2.5%-$158.5K
ISHARES TREEM$6.2M115,5081.93%+0.18pp15q-1.5%-$96.1K
BLACKROCK ETF TRUSTDYNF$6.2M103,9611.92%+1.47pp3q+288.9%+$4.6M
ISHARES TRIVW$5.6M46,5011.75%+1.64pp12q+1262.1%+$5.2M
FIRST TR EXCHANGE-TRADED FDMGOV$5.5M267,1321.71%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVY$5.2M76,7651.61%-0.25pp5q-20.3%-$1.3M
J P MORGAN EXCHANGE TRADED FJEPI$5.0M86,7681.55%+0.08pp11q+3.5%+$167.1K
ISHARES TRAIA$4.9M52,1631.54%+0.36pp2q+9.8%+$441.1K
SPDR SERIES TRUSTSPYG$4.7M44,9691.47%+1.37pp7q+1259.4%+$4.4M
SPDR SERIES TRUSTXBI$4.7M46,5031.46%-newNEW
ISHARES TRIYZ$4.6M142,9631.44%+0.50pp4q+38.8%+$1.3M
SELECT SECTOR SPDR TRXLK$4.6M16,2261.43%-newNEW
SSGA ACTIVE ETF TRTOTL$4.5M111,5131.41%+0.15pp24q+9.0%+$373.5K
ISHARES TRIWY$4.5M16,3721.40%-1.16pp2q-51.5%-$4.8M
VANECK ETF TRUSTNLR$4.1M30,4501.29%-newNEW
ISHARES TRIDV$4.0M109,9521.26%+0.49pp2q+53.1%+$1.4M
VANGUARD SCOTTSDALE FDSVTWV$4.0M25,6201.25%-newNEW
EA SERIES TRUSTFRDM$4.0M89,4001.24%+0.07pp2q-4.4%-$182.5K
INVESCO EXCHANGE TRADED FD TXMHQ$3.9M37,5511.23%-newNEW
INVESCO QQQ TRQQQ$3.9M6,5181.22%+0.15pp24q+3.2%+$121.3K
FIRST TR EXCHANGE-TRADED FDFIIG$3.5M165,2141.10%-newNEW
VANGUARD BD INDEX FDSBND$3.5M47,1311.10%+0.93pp3q+562.1%+$3.0M
APPLE INCAAPL$3.4M13,4431.07%+0.25pp24q+3.6%+$118.2K
ISHARES TRIVV$3.4M5,1091.07%+0.56pp9q+90.8%+$1.6M
ARES CAPITAL CORPARCC$3.3M161,4821.03%-0.05pp12q+1.4%+$44.4K
PIMCO ETF TRBOND$3.3M35,2831.03%+0.08pp24q+5.8%+$179.8K
SELECT SECTOR SPDR TRXLF$2.8M52,6990.89%-0.42pp6q-34.8%-$1.5M
MICROSOFT CORPMSFT$2.8M5,4210.88%-0.07pp24q-12.0%-$383.8K
FIRST TR EXCHANGE-TRADED FDFSIG$2.7M139,2040.84%-0.37pp8q-32.1%-$1.3M
SPDR GOLD TRGLD$2.7M7,4790.83%-0.53pp8q-48.4%-$2.5M
SCHWAB STRATEGIC TRSCHA$2.6M93,6160.82%+0.18pp24q+15.5%+$351.1K
FIRST TR EXCHNG TRADED FD VIAFMC$2.5M74,1250.79%-0.58pp4q-46.5%-$2.2M
FIRST TR EXCHANGE-TRADED FDHYLS$2.5M59,7790.79%+0.05pp24q+4.4%+$105.9K
FIRST TR EXCH TRADED FD IIIFMHI$2.4M49,6390.74%+0.08pp2q+7.9%+$172.8K
ISHARES TRIYF$2.1M16,5560.66%+0.06pp7q+3.0%+$62.1K
NVIDIA CORPORATIONNVDA$2.1M11,1250.65%+0.36pp12q+84.7%+$951.9K
FIRST TR EXCH TRADED FD IIIFEMB$2.0M66,6940.61%+0.03pp16q+2.9%+$54.8K
ISHARES TRIDU$1.9M17,3830.60%+0.06pp2q+3.4%+$63.4K
FIRST TR EXCHANGE-TRADED FDTDIV$1.9M19,4590.60%-newNEW
VANGUARD WORLD FDMGK$1.8M4,5260.57%-newNEW
FIRST TR EXCHNG TRADED FD VIUCON$1.8M71,9100.57%+0.06pp16q+9.2%+$151.9K
GAMING & LEISURE PGLPI$1.8M38,8500.57%+0.03pp14q+3.5%+$60.7K
ISHARES TRIYW$1.7M8,6690.53%-newNEW
AMAZON COM INCAMZN$1.6M7,1160.49%+0.01pp23q+1.1%+$16.7K
ISHARES TRGARP$1.5M23,4260.48%+0.03pp3q-3.4%-$54.0K
ISHARES TRITA$1.5M7,3270.48%-newNEW
FIRST TR EXCHANGE-TRADED FDFTSM$1.3M21,2800.40%-0.94pp16q-70.7%-$3.1M
ISHARES TRAGG$1.2M12,4270.39%+0.12pp5q+42.5%+$371.8K
ISHARES TRIOO$1.1M9,2780.35%-newNEW
ISHARES INCEWO$1.1M35,9050.35%-newNEW
TESLA INCTSLA$1.1M2,4630.34%+0.09pp20q-3.6%-$40.9K
SCHWAB STRATEGIC TRSCHM$919.0K31,0040.29%+0.02pp24q-1.2%-$11.2K
ABBVIE INCABBV$850.3K3,6720.27%+0.05pp9q-3.8%-$34.0K
FIRST TR EXCHNG TRADED FD VIBUFR$792.4K23,7110.25%+0.02pp7qHELD
BLACKROCK ETF TRUSTTHRO$756.6K19,9840.24%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$743.6K1,4790.23%-0.10pp21q-33.1%-$367.5K
SCHWAB STRATEGIC TRFNDF$733.0K17,0630.23%flat2q-6.6%-$52.2K
PHILLIPS EDISON & CO INCPECO$721.0K21,0010.23%flat15qHELD
AMPHENOL CORPAPH$714.3K5,7720.22%+0.05pp11qHELD
SCHWAB STRATEGIC TRSCHB$680.5K26,4700.21%-0.05pp24q-26.0%-$239.6K
COSTCO WHOLESALE CORPORATIONCOST$641.5K6930.20%-0.01pp24q+2.8%+$17.6K
VALERO ENERGY CORPVLO$608.0K3,5710.19%+0.04pp4qHELD
SCHWAB STRATEGIC TRSCHH$601.7K27,8940.19%+0.02pp15q+6.5%+$36.7K
IRON MTN INC DELIRM$583.3K5,7220.18%flat22qHELD
ISHARES U S ETF TRCOMT$582.5K21,6950.18%+0.02pp12q+4.2%+$23.5K
LOCKHEED MARTIN CORPLMT$528.3K1,0580.17%+0.01pp3qHELD
PACER FDS TRCOWZ$527.3K9,1750.16%+0.01pp4qHELD
JPMORGAN CHASE & COJPM$514.1K1,6300.16%+0.02pp7q+4.8%+$23.3K
FRANKLIN TEMPLETON ETF TRIQM$497.4K5,6980.16%-newNEW
PROSHARES TRONLN$486.2K8,0020.15%-newNEW
ISHARES TRIYR$475.9K4,9020.15%-0.77pp2q-84.5%-$2.6M
ALPHABET INCGOOGL$421.0K1,7320.13%+0.05pp6q+10.2%+$38.9K
ISHARES TRIWB$384.9K1,0530.12%+0.01pp24qHELD
ALPHABET INCGOOG$378.9K1,5560.12%+0.04pp4q+3.5%+$12.7K
META PLATFORMS INCMETA$371.7K5060.12%flat5q-0.6%-$2.2K
INTERNATIONAL BUSINESS MACHSIBM$366.8K1,3000.11%flat7qHELD
WALMART INCWMT$364.1K3,5330.11%+0.01pp6q+2.1%+$7.4K
ALIBABA GROUP HLDG LTDBABA$359.8K2,0130.11%+0.04pp3q+1.8%+$6.4K
VANGUARD INDEX FDSVUG$357.8K7460.11%-newNEW
ISHARES TRIBB$313.3K2,1700.10%-0.01pp7q-18.1%-$69.3K
MOODYS CORPMCO$298.3K6260.09%flat8qHELD
VERIZON COMMUNICATIONS INCVZ$262.8K5,9790.08%flat12q-3.9%-$10.8K
ISHARES TRIWM$258.4K1,0680.08%+0.01pp24qHELD
FIRST TR EXCHANGE TRADED FDGRID$255.3K1,6900.08%-newNEW
STATE STR SPDR DOW JONES INDDIA$253.0K5450.08%+0.01pp2q+8.1%+$19.0K
INVESCO EXCHANGE TRADED FD TPBW$252.0K8,7270.08%-newNEW
INVESCO EXCH TRADED FD TR IICGW$244.2K3,8020.08%-1.09pp2q-93.7%-$3.7M
DISNEY WALT CODIS$244.0K2,1310.08%-0.03pp8q-20.6%-$63.2K
CION INVT CORPCION$241.5K25,4740.08%flat14qHELD
SSGA ACTIVE TRSPIN$236.8K7,5000.07%+0.01pp3qHELD
DOVER CORPDOV$234.1K1,4030.07%-0.01pp8qHELD
BROADCOM INCAVGO$233.4K7070.07%-newNEW
SELECT SECTOR SPDR TRXLI$231.5K1,5010.07%-newNEW
NORFOLK SOUTHN CORPNSC$231.0K7690.07%-newNEW
FRANKLIN TEMPLETON DIGITAL HEZBC$226.5K3,4210.07%-newNEW
ISHARES INCEZU$224.3K3,6220.07%-0.28pp3q-80.9%-$949.9K
STATE STR SPDR S&P MIDCAP 40MDY$216.4K3630.07%-newNEW
ESSENTIAL UTILS INCWTRG$213.7K5,3570.07%flat3q-2.9%-$6.3K
NIKE INCNKE$206.8K2,9660.06%flat2q+0.9%+$1.7K
MARTIN MARIETTA MATLS INCMLM$203.6K3230.06%-newNEW
NUVEEN MUN INCOME FD INCNMI$201.9K20,3700.06%flat3qHELD
NUVEEN MUN HIGH INCOME OPPORNMZ$188.8K17,8250.06%flat12qHELD
DOUBLELINE OPPORTUNISTIC CRDBL$179.6K11,5300.06%flat3qHELD
TIDAL TR IITSLY$135.2K14,3390.04%-newNEW
FUBOTV INCFUBO$124.5K30,0000.04%flat15qHELD
TIDAL TRUST IIOARK$110.9K12,0890.03%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 5.6%Other sectors 8.1%Not classified 86.3%
 
SectorValueShare
Funds & ETFs$17.9M5.6%
Other sectors$26.1M8.1%
Not classified$276.1M86.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$320.0M1192841315135.5%7
Q2 2025$324.6M1423644361535.6%15
Q1 2025$267.5M1211848414645.0%10
Q4 2024$328.3M1494970151339.1%13
Q3 2024$249.0M1131240373247.8%7
Q2 2024$273.7M1332951322134.0%16
Q1 2024$262.8M1253140351333.7%10
Q4 2023$241.0M1072631371543.0%9
Q3 2023$221.2M961628381840.2%10
Q2 2023$241.8M981737271137.8%12
Q1 2023$234.4M9217411875838.2%13
Q4 2022$198.6M8337623923353.2%11
Q3 2022$177.4M7462815959.5%13
Q2 2022$205.6M771329203052.1%11
Q1 2022$254.9M942545151745.1%12
Q4 2021$203.6M862034172050.7%21
Q3 2021$241.9M862239162046.0%12
Q2 2021$257.9M842131181045.5%22
Q1 2021$225.9M731428231145.2%9
Q4 2020$217.5M70143022942.1%13
Q3 2020$171.8M65162421747.7%36
Q2 2020$148.1M561820121752.5%7
Q1 2020$132.2M551522163252.9%15
Q4 2019$184.5M72000053.2%106

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.