Filed: 4/13/2023ACC: 0001754960-23-000095
📋 What this filing means
EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $234.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$234.35M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$34.45M14.7%
GOLD SHS$13.12M5.6%
U.S. TECH ETF$11.77M5.0%
INTL EQTY ETF$11.30M4.8%
US LCAP VA ETF$9.65M4.1%
FST LOW OPPT EFT$8.43M3.6%
US BRD MKT ETF$7.86M3.4%
Portfolio Concentration
Top 3$36.19M15.4%
4–10$53.35M22.8%
11–25$73.49M31.4%
Rest$71.33M30.4%
Top 3 weight
15.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR GOLD TR
SOLEShares71.59K
TypeSH
Market value$13.12M
5.60%
Sole
71.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.86K
TypeSH
Market value$11.77M
5.02%
Sole
126.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares324.58K
TypeSH
Market value$11.30M
4.82%
Sole
324.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.08K
TypeSH
Market value$9.65M
4.12%
Sole
147.08K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares176.01K
TypeSH
Market value$8.43M
3.60%
Sole
176.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.24K
TypeSH
Market value$7.86M
3.35%
Sole
164.24K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares130.35K
TypeSH
Market value$6.90M
2.94%
Sole
130.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.70K
TypeSH
Market value$6.89M
2.94%
Sole
66.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.69K
TypeSH
Market value$6.83M
2.92%
Sole
16.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.84K
TypeSH
Market value$6.80M
2.90%
Sole
54.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.73K
TypeSH
Market value$6.76M
2.88%
Sole
103.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.30K
TypeSH
Market value$6.60M
2.82%
Sole
97.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.85K
TypeSH
Market value$6.28M
2.68%
Sole
87.85K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares79.40K
TypeSH
Market value$6.15M
2.62%
Sole
79.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.43K
TypeSH
Market value$5.91M
2.52%
Sole
18.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.11K
TypeSH
Market value$5.44M
2.32%
Sole
85.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.63K
TypeSH
Market value$5.42M
2.31%
Sole
87.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.23K
TypeSH
Market value$4.67M
1.99%
Sole
118.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares135.12K
TypeSH
Market value$4.11M
1.75%
Sole
135.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.17K
TypeSH
Market value$3.97M
1.69%
Sole
105.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.55K
TypeSH
Market value$3.84M
1.64%
Sole
91.55K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares92.72K
TypeSH
Market value$3.80M
1.62%
Sole
92.72K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares11.01K
TypeSH
Market value$3.66M
1.56%
Sole
11.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.24K
TypeSH
Market value$3.53M
1.50%
Sole
23.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$3.34M
1.42%
Sole
32.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 71.59K | SH | $13.12M 5.60% | 71.59K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 126.86K | SH | $11.77M 5.02% | 126.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 324.58K | SH | $11.30M 4.82% | 324.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 147.08K | SH | $9.65M 4.12% | 147.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 176.01K | SH | $8.43M 3.60% | 176.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 164.24K | SH | $7.86M 3.35% | 164.24K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 130.35K | SH | $6.90M 2.94% | 130.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.70K | SH | $6.89M 2.94% | 66.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.69K | SH | $6.83M 2.92% | 16.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.84K | SH | $6.80M 2.90% | 54.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 103.73K | SH | $6.76M 2.88% | 103.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 97.30K | SH | $6.60M 2.82% | 97.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 87.85K | SH | $6.28M 2.68% | 87.85K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 79.40K | SH | $6.15M 2.62% | 79.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.43K | SH | $5.91M 2.52% | 18.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.11K | SH | $5.44M 2.32% | 85.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 87.63K | SH | $5.42M 2.31% | 87.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 118.23K | SH | $4.67M 1.99% | 118.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 135.12K | SH | $4.11M 1.75% | 135.12K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 105.17K | SH | $3.97M 1.69% | 105.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 91.55K | SH | $3.84M 1.64% | 91.55K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 92.72K | SH | $3.80M 1.62% | 92.72K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.01K | SH | $3.66M 1.56% | 11.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.24K | SH | $3.53M 1.50% | 23.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 32.46K | SH | $3.34M 1.42% | 32.46K | 0.00 | 0.00 |
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