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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | BALI | $23.4M | 735,843 | +0.51pp | 6q | +0.5%+$126.5K | |
| SCHWAB STRATEGIC TR | SCHF | $16.9M | 724,931 | -1.17pp | 24q | -23.4%-$5.1M | |
| ISHARES TR | IXG | $12.2M | 104,843 | +0.36pp | 4q | +3.5%+$412.9K | |
| ARK ETF TR | ARKW | $11.2M | 64,319 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $10.2M | 352,010 | +0.21pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $9.8M | 307,095 | +0.16pp | 24q | -4.8%-$496.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.4M | 14,067 | +0.61pp | 24q | +15.3%+$1.2M | |
| ISHARES TR | EFA | $7.2M | 76,658 | +0.20pp | 24q | +3.4%+$236.4K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $6.9M | 137,579 | -0.95pp | 15q | -32.5%-$3.3M | |
| ISHARES INC | EWP | $6.5M | 131,955 | -0.11pp | 2q | -17.0%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $6.5M | 149,216 | +0.12pp | 2q | +1.0%+$66.1K | |
| ARK ETF TR | ARKK | $6.4M | 73,695 | +1.63pp | 12q | +348.5%+$4.9M | |
| SELECT SECTOR SPDR TR | XLP | $6.3M | 80,895 | -0.25pp | 2q | -9.6%-$677.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $6.2M | 172,245 | +0.07pp | 5q | -2.5%-$158.5K | |
| ISHARES TR | EEM | $6.2M | 115,508 | +0.18pp | 15q | -1.5%-$96.1K | |
| BLACKROCK ETF TRUST | DYNF | $6.2M | 103,961 | +1.47pp | 3q | +288.9%+$4.6M | |
| ISHARES TR | IVW | $5.6M | 46,501 | +1.64pp | 12q | +1262.1%+$5.2M | |
| FIRST TR EXCHANGE-TRADED FD | MGOV | $5.5M | 267,132 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.2M | 76,765 | -0.25pp | 5q | -20.3%-$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.0M | 86,768 | +0.08pp | 11q | +3.5%+$167.1K | |
| ISHARES TR | AIA | $4.9M | 52,163 | +0.36pp | 2q | +9.8%+$441.1K | |
| SPDR SERIES TRUST | SPYG | $4.7M | 44,969 | +1.37pp | 7q | +1259.4%+$4.4M | |
| SPDR SERIES TRUST | XBI | $4.7M | 46,503 | - | new | NEW | |
| ISHARES TR | IYZ | $4.6M | 142,963 | +0.50pp | 4q | +38.8%+$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $4.6M | 16,226 | - | new | NEW | |
| SSGA ACTIVE ETF TR | TOTL | $4.5M | 111,513 | +0.15pp | 24q | +9.0%+$373.5K | |
| ISHARES TR | IWY | $4.5M | 16,372 | -1.16pp | 2q | -51.5%-$4.8M | |
| VANECK ETF TRUST | NLR | $4.1M | 30,450 | - | new | NEW | |
| ISHARES TR | IDV | $4.0M | 109,952 | +0.49pp | 2q | +53.1%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VTWV | $4.0M | 25,620 | - | new | NEW | |
| EA SERIES TRUST | FRDM | $4.0M | 89,400 | +0.07pp | 2q | -4.4%-$182.5K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $3.9M | 37,551 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $3.9M | 6,518 | +0.15pp | 24q | +3.2%+$121.3K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $3.5M | 165,214 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $3.5M | 47,131 | +0.93pp | 3q | +562.1%+$3.0M | |
| APPLE INC | AAPL | $3.4M | 13,443 | +0.25pp | 24q | +3.6%+$118.2K | |
| ISHARES TR | IVV | $3.4M | 5,109 | +0.56pp | 9q | +90.8%+$1.6M | |
| ARES CAPITAL CORP | ARCC | $3.3M | 161,482 | -0.05pp | 12q | +1.4%+$44.4K | |
| PIMCO ETF TR | BOND | $3.3M | 35,283 | +0.08pp | 24q | +5.8%+$179.8K | |
| SELECT SECTOR SPDR TR | XLF | $2.8M | 52,699 | -0.42pp | 6q | -34.8%-$1.5M | |
| MICROSOFT CORP | MSFT | $2.8M | 5,421 | -0.07pp | 24q | -12.0%-$383.8K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $2.7M | 139,204 | -0.37pp | 8q | -32.1%-$1.3M | |
| SPDR GOLD TR | GLD | $2.7M | 7,479 | -0.53pp | 8q | -48.4%-$2.5M | |
| SCHWAB STRATEGIC TR | SCHA | $2.6M | 93,616 | +0.18pp | 24q | +15.5%+$351.1K | |
| FIRST TR EXCHNG TRADED FD VI | AFMC | $2.5M | 74,125 | -0.58pp | 4q | -46.5%-$2.2M | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $2.5M | 59,779 | +0.05pp | 24q | +4.4%+$105.9K | |
| FIRST TR EXCH TRADED FD III | FMHI | $2.4M | 49,639 | +0.08pp | 2q | +7.9%+$172.8K | |
| ISHARES TR | IYF | $2.1M | 16,556 | +0.06pp | 7q | +3.0%+$62.1K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 11,125 | +0.36pp | 12q | +84.7%+$951.9K | |
| FIRST TR EXCH TRADED FD III | FEMB | $2.0M | 66,694 | +0.03pp | 16q | +2.9%+$54.8K | |
| ISHARES TR | IDU | $1.9M | 17,383 | +0.06pp | 2q | +3.4%+$63.4K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.9M | 19,459 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $1.8M | 4,526 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $1.8M | 71,910 | +0.06pp | 16q | +9.2%+$151.9K | |
| GAMING & LEISURE P | GLPI | $1.8M | 38,850 | +0.03pp | 14q | +3.5%+$60.7K | |
| ISHARES TR | IYW | $1.7M | 8,669 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.6M | 7,116 | +0.01pp | 23q | +1.1%+$16.7K | |
| ISHARES TR | GARP | $1.5M | 23,426 | +0.03pp | 3q | -3.4%-$54.0K | |
| ISHARES TR | ITA | $1.5M | 7,327 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.3M | 21,280 | -0.94pp | 16q | -70.7%-$3.1M | |
| ISHARES TR | AGG | $1.2M | 12,427 | +0.12pp | 5q | +42.5%+$371.8K | |
| ISHARES TR | IOO | $1.1M | 9,278 | - | new | NEW | |
| ISHARES INC | EWO | $1.1M | 35,905 | - | new | NEW | |
| TESLA INC | TSLA | $1.1M | 2,463 | +0.09pp | 20q | -3.6%-$40.9K | |
| SCHWAB STRATEGIC TR | SCHM | $919.0K | 31,004 | +0.02pp | 24q | -1.2%-$11.2K | |
| ABBVIE INC | ABBV | $850.3K | 3,672 | +0.05pp | 9q | -3.8%-$34.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $792.4K | 23,711 | +0.02pp | 7q | HELD | |
| BLACKROCK ETF TRUST | THRO | $756.6K | 19,984 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $743.6K | 1,479 | -0.10pp | 21q | -33.1%-$367.5K | |
| SCHWAB STRATEGIC TR | FNDF | $733.0K | 17,063 | flat | 2q | -6.6%-$52.2K | |
| PHILLIPS EDISON & CO INC | PECO | $721.0K | 21,001 | flat | 15q | HELD | |
| AMPHENOL CORP | APH | $714.3K | 5,772 | +0.05pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $680.5K | 26,470 | -0.05pp | 24q | -26.0%-$239.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $641.5K | 693 | -0.01pp | 24q | +2.8%+$17.6K | |
| VALERO ENERGY CORP | VLO | $608.0K | 3,571 | +0.04pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $601.7K | 27,894 | +0.02pp | 15q | +6.5%+$36.7K | |
| IRON MTN INC DEL | IRM | $583.3K | 5,722 | flat | 22q | HELD | |
| ISHARES U S ETF TR | COMT | $582.5K | 21,695 | +0.02pp | 12q | +4.2%+$23.5K | |
| LOCKHEED MARTIN CORP | LMT | $528.3K | 1,058 | +0.01pp | 3q | HELD | |
| PACER FDS TR | COWZ | $527.3K | 9,175 | +0.01pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $514.1K | 1,630 | +0.02pp | 7q | +4.8%+$23.3K | |
| FRANKLIN TEMPLETON ETF TR | IQM | $497.4K | 5,698 | - | new | NEW | |
| PROSHARES TR | ONLN | $486.2K | 8,002 | - | new | NEW | |
| ISHARES TR | IYR | $475.9K | 4,902 | -0.77pp | 2q | -84.5%-$2.6M | |
| ALPHABET INC | GOOGL | $421.0K | 1,732 | +0.05pp | 6q | +10.2%+$38.9K | |
| ISHARES TR | IWB | $384.9K | 1,053 | +0.01pp | 24q | HELD | |
| ALPHABET INC | GOOG | $378.9K | 1,556 | +0.04pp | 4q | +3.5%+$12.7K | |
| META PLATFORMS INC | META | $371.7K | 506 | flat | 5q | -0.6%-$2.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $366.8K | 1,300 | flat | 7q | HELD | |
| WALMART INC | WMT | $364.1K | 3,533 | +0.01pp | 6q | +2.1%+$7.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $359.8K | 2,013 | +0.04pp | 3q | +1.8%+$6.4K | |
| VANGUARD INDEX FDS | VUG | $357.8K | 746 | - | new | NEW | |
| ISHARES TR | IBB | $313.3K | 2,170 | -0.01pp | 7q | -18.1%-$69.3K | |
| MOODYS CORP | MCO | $298.3K | 626 | flat | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $262.8K | 5,979 | flat | 12q | -3.9%-$10.8K | |
| ISHARES TR | IWM | $258.4K | 1,068 | +0.01pp | 24q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $255.3K | 1,690 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $253.0K | 545 | +0.01pp | 2q | +8.1%+$19.0K | |
| INVESCO EXCHANGE TRADED FD T | PBW | $252.0K | 8,727 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CGW | $244.2K | 3,802 | -1.09pp | 2q | -93.7%-$3.7M | |
| DISNEY WALT CO | DIS | $244.0K | 2,131 | -0.03pp | 8q | -20.6%-$63.2K | |
| CION INVT CORP | CION | $241.5K | 25,474 | flat | 14q | HELD | |
| SSGA ACTIVE TR | SPIN | $236.8K | 7,500 | +0.01pp | 3q | HELD | |
| DOVER CORP | DOV | $234.1K | 1,403 | -0.01pp | 8q | HELD | |
| BROADCOM INC | AVGO | $233.4K | 707 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $231.5K | 1,501 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $231.0K | 769 | - | new | NEW | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $226.5K | 3,421 | - | new | NEW | |
| ISHARES INC | EZU | $224.3K | 3,622 | -0.28pp | 3q | -80.9%-$949.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $216.4K | 363 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $213.7K | 5,357 | flat | 3q | -2.9%-$6.3K | |
| NIKE INC | NKE | $206.8K | 2,966 | flat | 2q | +0.9%+$1.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $203.6K | 323 | - | new | NEW | |
| NUVEEN MUN INCOME FD INC | NMI | $201.9K | 20,370 | flat | 3q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $188.8K | 17,825 | flat | 12q | HELD | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $179.6K | 11,530 | flat | 3q | HELD | |
| TIDAL TR II | TSLY | $135.2K | 14,339 | - | new | NEW | |
| FUBOTV INC | FUBO | $124.5K | 30,000 | flat | 15q | HELD | |
| TIDAL TRUST II | OARK | $110.9K | 12,089 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $17.9M | 5.6% |
| Other sectors | $26.1M | 8.1% |
| Not classified | $276.1M | 86.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $320.0M | 119 | 28 | 41 | 31 | 51 | 35.5% | 7 |
| Q2 2025 | $324.6M | 142 | 36 | 44 | 36 | 15 | 35.6% | 15 |
| Q1 2025 | $267.5M | 121 | 18 | 48 | 41 | 46 | 45.0% | 10 |
| Q4 2024 | $328.3M | 149 | 49 | 70 | 15 | 13 | 39.1% | 13 |
| Q3 2024 | $249.0M | 113 | 12 | 40 | 37 | 32 | 47.8% | 7 |
| Q2 2024 | $273.7M | 133 | 29 | 51 | 32 | 21 | 34.0% | 16 |
| Q1 2024 | $262.8M | 125 | 31 | 40 | 35 | 13 | 33.7% | 10 |
| Q4 2023 | $241.0M | 107 | 26 | 31 | 37 | 15 | 43.0% | 9 |
| Q3 2023 | $221.2M | 96 | 16 | 28 | 38 | 18 | 40.2% | 10 |
| Q2 2023 | $241.8M | 98 | 17 | 37 | 27 | 11 | 37.8% | 12 |
| Q1 2023 | $234.4M | 92 | 17 | 41 | 18 | 758 | 38.2% | 13 |
| Q4 2022 | $198.6M | 833 | 762 | 39 | 23 | 3 | 53.2% | 11 |
| Q3 2022 | $177.4M | 74 | 6 | 28 | 15 | 9 | 59.5% | 13 |
| Q2 2022 | $205.6M | 77 | 13 | 29 | 20 | 30 | 52.1% | 11 |
| Q1 2022 | $254.9M | 94 | 25 | 45 | 15 | 17 | 45.1% | 12 |
| Q4 2021 | $203.6M | 86 | 20 | 34 | 17 | 20 | 50.7% | 21 |
| Q3 2021 | $241.9M | 86 | 22 | 39 | 16 | 20 | 46.0% | 12 |
| Q2 2021 | $257.9M | 84 | 21 | 31 | 18 | 10 | 45.5% | 22 |
| Q1 2021 | $225.9M | 73 | 14 | 28 | 23 | 11 | 45.2% | 9 |
| Q4 2020 | $217.5M | 70 | 14 | 30 | 22 | 9 | 42.1% | 13 |
| Q3 2020 | $171.8M | 65 | 16 | 24 | 21 | 7 | 47.7% | 36 |
| Q2 2020 | $148.1M | 56 | 18 | 20 | 12 | 17 | 52.5% | 7 |
| Q1 2020 | $132.2M | 55 | 15 | 22 | 16 | 32 | 52.9% | 15 |
| Q4 2019 | $184.5M | 72 | 0 | 0 | 0 | 0 | 53.2% | 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.