EWG ELEVATE INC.

Filed: 1/11/2023ACC: 0001754960-23-000005

📋 What this filing means

EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 833 equity positions with a total reported market value of $198.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

833

Positions

$198.56M

Total AUM (reported)

4.20M

Total Shares

Allocation by class

COM$37.52M18.9%

US BRD MKT ETF$21.88M11.0%

ENHAN SHRT MA AC$19.06M9.6%

GOLD SHS$12.89M6.5%

ISHS 1-5YR INVS$11.04M5.6%

INTL EQTY ETF$10.45M5.3%

US MID-CAP ETF$7.08M3.6%

Portfolio Concentration

Top 3$53.83M27.1%

4–10$51.75M26.1%

11–25$40.12M20.2%

Rest$52.87M26.6%

Top 3 weight

27.1%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 4.20M

Sole

Full voting authority

4.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole833

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings833

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares488.30K

TypeSH

Market value$21.88M

11.02%

Sole

488.30K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares193.21K

TypeSH

Market value$19.06M

9.60%

Sole

193.21K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares75.99K

TypeSH

Market value$12.89M

6.49%

Sole

75.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares221.56K

TypeSH

Market value$11.04M

5.56%

Sole

221.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares324.48K

TypeSH

Market value$10.45M

5.26%

Sole

324.48K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares107.92K

TypeSH

Market value$7.08M

3.57%

Sole

107.92K

Shared

0.00

None

0.00

IRON MTN INC DEL

SOLE

COM

Shares131.10K

TypeSH

Market value$6.54M

3.29%

Sole

131.10K

Shared

0.00

None

0.00

WP CAREY INC

SOLE

COM

Shares81.89K

TypeSH

Market value$6.40M

3.22%

Sole

81.89K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares63.98K

TypeSH

Market value$5.37M

2.71%

Sole

63.98K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares110.78K

TypeSH

Market value$4.87M

2.45%

Sole

110.78K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares92.27K

TypeSH

Market value$3.74M

1.88%

Sole

92.27K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares87.46K

TypeSH

Market value$3.50M

1.76%

Sole

87.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares44.92K

TypeSH

Market value$2.97M

1.49%

Sole

44.92K

Shared

0.00

None

0.00

ARES CAPITAL CORP

SOLE

COM

Shares160.21K

TypeSH

Market value$2.96M

1.49%

Sole

160.21K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares49.78K

TypeSH

Market value$2.96M

1.49%

Sole

49.78K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

SUPERDIVIDEND

Shares156.65K

TypeSH

Market value$2.94M

1.48%

Sole

156.65K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares75.46K

TypeSH

Market value$2.94M

1.48%

Sole

75.46K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares64.33K

TypeSH

Market value$2.87M

1.44%

Sole

64.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.99K

TypeSH

Market value$2.67M

1.35%

Sole

6.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares32.38K

TypeSH

Market value$2.40M

1.21%

Sole

32.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares34.37K

TypeSH

Market value$2.26M

1.14%

Sole

34.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares76.66K

TypeSH

Market value$2.25M

1.13%

Sole

76.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares42.36K

TypeSH

Market value$2.12M

1.07%

Sole

42.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.94K

TypeSH

Market value$1.81M

0.91%

Sole

13.94K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares107.80K

TypeSH

Market value$1.73M

0.87%

Sole

107.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	488.30K	SH	$21.88M 11.02%	488.30K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	193.21K	SH	$19.06M 9.60%	193.21K
SPDR GOLD TRSOLE	GOLD SHS	75.99K	SH	$12.89M 6.49%	75.99K
ISHARES TRSOLE	ISHS 1-5YR INVS	221.56K	SH	$11.04M 5.56%	221.56K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	324.48K	SH	$10.45M 5.26%	324.48K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	107.92K	SH	$7.08M 3.57%	107.92K
IRON MTN INC DELSOLE	COM	131.10K	SH	$6.54M 3.29%	131.10K
WP CAREY INCSOLE	COM	81.89K	SH	$6.40M 3.22%	81.89K
AMAZON COM INCSOLE	COM	63.98K	SH	$5.37M 2.71%	63.98K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	110.78K	SH	$4.87M 2.45%	110.78K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	92.27K	SH	$3.74M 1.88%	92.27K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	87.46K	SH	$3.50M 1.76%	87.46K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	44.92K	SH	$2.97M 1.49%	44.92K
ARES CAPITAL CORPSOLE	COM	160.21K	SH	$2.96M 1.49%	160.21K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	49.78K	SH	$2.96M 1.49%	49.78K
GLOBAL X FDSSOLE	SUPERDIVIDEND	156.65K	SH	$2.94M 1.48%	156.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	75.46K	SH	$2.94M 1.48%	75.46K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	64.33K	SH	$2.87M 1.44%	64.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.99K	SH	$2.67M 1.35%	6.99K
SPDR SER TRSOLE	S&P 600 SMCP VAL	32.38K	SH	$2.40M 1.21%	32.38K
ISHARES TRSOLE	MSCI EAFE ETF	34.37K	SH	$2.26M 1.14%	34.37K
SPDR SER TRSOLE	PORTFOLIO SHORT	76.66K	SH	$2.25M 1.13%	76.66K
ISHARES TRSOLE	BLACKROCK ULTRA	42.36K	SH	$2.12M 1.07%	42.36K
APPLE INCSOLE	COM	13.94K	SH	$1.81M 0.91%	13.94K
PROSHARES TRSOLE	SHORT S&P 500 NE	107.80K	SH	$1.73M 0.87%	107.80K

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