Filed: 7/12/2023ACC: 0001754960-23-000181
📋 What this filing means
EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $241.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$241.76M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$37.06M15.3%
INTL EQTY ETF$14.12M5.8%
GOLD SHS$12.73M5.3%
US LCAP VA ETF$10.08M4.2%
FST LOW OPPT EFT$8.98M3.7%
US BRD MKT ETF$8.38M3.5%
MSCI USA QLT FCT$8.09M3.3%
Portfolio Concentration
Top 3$36.94M15.3%
4–10$54.44M22.5%
11–25$78.04M32.3%
Rest$72.34M29.9%
Top 3 weight
15.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SCHWAB STRATEGIC TR
SOLEShares396.21K
TypeSH
Market value$14.12M
5.84%
Sole
396.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.44K
TypeSH
Market value$12.73M
5.27%
Sole
71.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.26K
TypeSH
Market value$10.08M
4.17%
Sole
150.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares188.38K
TypeSH
Market value$8.98M
3.71%
Sole
188.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares162.04K
TypeSH
Market value$8.38M
3.47%
Sole
162.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$8.09M
3.35%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.43K
TypeSH
Market value$7.75M
3.20%
Sole
59.43K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares128.15K
TypeSH
Market value$7.28M
3.01%
Sole
128.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.55K
TypeSH
Market value$7.01M
2.90%
Sole
93.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.69K
TypeSH
Market value$6.95M
2.88%
Sole
15.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.29K
TypeSH
Market value$6.78M
2.80%
Sole
171.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.12K
TypeSH
Market value$6.69M
2.77%
Sole
18.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.55K
TypeSH
Market value$6.56M
2.72%
Sole
90.55K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares90K
TypeSH
Market value$6.08M
2.52%
Sole
90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares172.90K
TypeSH
Market value$5.98M
2.47%
Sole
172.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.13K
TypeSH
Market value$5.76M
2.38%
Sole
81.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.73K
TypeSH
Market value$5.62M
2.32%
Sole
79.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.51K
TypeSH
Market value$5.57M
2.30%
Sole
93.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.06K
TypeSH
Market value$5.30M
2.19%
Sole
66.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.09K
TypeSH
Market value$5.27M
2.18%
Sole
123.09K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares102.32K
TypeSH
Market value$4.15M
1.72%
Sole
102.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.53K
TypeSH
Market value$3.85M
1.59%
Sole
141.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.10K
TypeSH
Market value$3.61M
1.49%
Sole
91.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120.02K
TypeSH
Market value$3.47M
1.43%
Sole
120.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$3.34M
1.38%
Sole
20.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 396.21K | SH | $14.12M 5.84% | 396.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.44K | SH | $12.73M 5.27% | 71.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 150.26K | SH | $10.08M 4.17% | 150.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 188.38K | SH | $8.98M 3.71% | 188.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 162.04K | SH | $8.38M 3.47% | 162.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 60K | SH | $8.09M 3.35% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.43K | SH | $7.75M 3.20% | 59.43K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 128.15K | SH | $7.28M 3.01% | 128.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.55K | SH | $7.01M 2.90% | 93.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.69K | SH | $6.95M 2.88% | 15.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 171.29K | SH | $6.78M 2.80% | 171.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.12K | SH | $6.69M 2.77% | 18.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 90.55K | SH | $6.56M 2.72% | 90.55K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 90K | SH | $6.08M 2.52% | 90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | INTERNET OF THNG | 172.90K | SH | $5.98M 2.47% | 172.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 81.13K | SH | $5.76M 2.38% | 81.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.73K | SH | $5.62M 2.32% | 79.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 93.51K | SH | $5.57M 2.30% | 93.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 66.06K | SH | $5.30M 2.19% | 66.06K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 123.09K | SH | $5.27M 2.18% | 123.09K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 102.32K | SH | $4.15M 1.72% | 102.32K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 141.53K | SH | $3.85M 1.59% | 141.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 91.10K | SH | $3.61M 1.49% | 91.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 120.02K | SH | $3.47M 1.43% | 120.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.71K | SH | $3.34M 1.38% | 20.71K | 0.00 | 0.00 |
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