EWG Elevate Inc. — 13F Holdings & Portfolio
CIK 1765278 · latest 13F-HR filed 2025-10-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$320.0M
Long-equity book
Holdings
119
Distinct positions
Period
2025-09-30
Filed 2025-10-07
Q/Q Activity
+28 / −51 / ↑45 / ↓21
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.2M +1393.3%
- ARK ETF TR$5.2M +450.7%
- BLACKROCK ETF TRUST$4.7M +322.7%
- SPDR SERIES TRUST$4.4M +1390.4%
- VANGUARD BD INDEX FDS$3.0M +568.8%
Top Trims
- SCHWAB STRATEGIC TR-$4.0M -19.3%
- ISHARES TR-$3.8M -46.2%
- INVESCO EXCH TRADED FD TR II-$3.6M -93.6%
- FIRST TR EXCHANGE-TRADED FD-$3.2M -31.7%
- FIRST TR EXCHANGE-TRADED FD-$3.1M -70.7%
New Positions
- ARK ETF TR$11.2M
- FIRST TR EXCHANGE-TRADED FD$5.5M
- SPDR SERIES TRUST$4.7M
- SELECT SECTOR SPDR TR$4.6M
- VANECK ETF TRUST$4.1M
Exited Positions
- SPDR SERIES TRUST$9.2M
- ARK ETF TR$4.4M
- ISHARES TR$3.7M
- INVESCO EXCHANGE TRADED FD T$3.7M
- INVESCO EXCHANGE TRADED FD T$3.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BALI | 09290C863 | $23.4M | 7.30% | 735,843 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.9M | 5.27% | 724,931 | SH |
| 3 | ISHARES TR | IXG | 464287333 | $12.2M | 3.82% | 104,843 | SH |
| 4 | ARK ETF TR | ARKW | 00214Q401 | $11.2M | 3.51% | 64,319 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $10.2M | 3.20% | 352,010 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.8M | 3.06% | 307,095 | SH |
| 7 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $9.4M | 2.93% | 14,067 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $7.2M | 2.24% | 76,658 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $6.9M | 2.14% | 137,579 | SH |
| 10 | ISHARES INC | EWP | 464286764 | $6.5M | 2.04% | 131,955 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $6.5M | 2.02% | 149,216 | SH |
| 12 | ARK ETF TR | ARKK | 00214Q104 | $6.4M | 1.99% | 73,695 | SH |
| 13 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $6.3M | 1.98% | 80,895 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $6.2M | 1.93% | 172,245 | SH |
| 15 | ISHARES TR | EEM | 464287234 | $6.2M | 1.93% | 115,508 | SH |
| 16 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.2M | 1.92% | 103,961 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $5.6M | 1.75% | 46,501 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | MGOV | 33738D838 | $5.5M | 1.71% | 267,132 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.2M | 1.61% | 76,765 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.0M | 1.55% | 86,768 | SH |
| 21 | ISHARES TR | AIA | 464288430 | $4.9M | 1.54% | 52,163 | SH |
| 22 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.7M | 1.47% | 44,969 | SH |
| 23 | SPDR SERIES TRUST | XBI | 78464A870 | $4.7M | 1.46% | 46,503 | SH |
| 24 | ISHARES TR | IYZ | 464287713 | $4.6M | 1.44% | 142,963 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.6M | 1.43% | 16,226 | SH |
| 26 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $4.5M | 1.41% | 111,513 | SH |
| 27 | ISHARES TR | IWY | 464289438 | $4.5M | 1.40% | 16,372 | SH |
| 28 | VANECK ETF TRUST | NLR | 92189F601 | $4.1M | 1.29% | 30,450 | SH |
| 29 | ISHARES TR | IDV | 464288448 | $4.0M | 1.26% | 109,952 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $4.0M | 1.25% | 25,620 | SH |
| 31 | EA SERIES TRUST | FRDM | 02072L607 | $4.0M | 1.24% | 89,400 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $3.9M | 1.23% | 37,551 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 1.22% | 6,518 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $3.5M | 1.10% | 165,214 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.5M | 1.10% | 47,131 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $3.4M | 1.07% | 13,443 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $3.4M | 1.07% | 5,109 | SH |
| 38 | ARES CAPITAL CORP | ARCC | 04010L103 | $3.3M | 1.03% | 161,482 | SH |
| 39 | PIMCO ETF TR | BOND | 72201R775 | $3.3M | 1.03% | 35,283 | SH |
| 40 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.8M | 0.89% | 52,699 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.88% | 5,421 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FSIG | 33738D804 | $2.7M | 0.84% | 139,204 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $2.7M | 0.83% | 7,479 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.6M | 0.82% | 93,616 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | AFMC | 33740F813 | $2.5M | 0.79% | 74,125 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $2.5M | 0.79% | 59,779 | SH |
| 47 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $2.4M | 0.74% | 49,639 | SH |
| 48 | ISHARES TR | IYF | 464287788 | $2.1M | 0.66% | 16,556 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.65% | 11,125 | SH |
| 50 | FIRST TR EXCH TRADED FD III | FEMB | 33739P202 | $2.0M | 0.61% | 66,694 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-07 | $320.0M | 119 | 0001754960-25-000638 |
| 2025-06-30 | 2025-07-15 | $324.6M | 142 | 0001754960-25-000396 |