Filed: 10/10/2023ACC: 0001754960-23-000260
📋 What this filing means
EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $221.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$221.20M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$26.44M12.0%
INTL EQTY ETF$13.36M6.0%
US LCAP VA ETF$10.19M4.6%
UNIT SER 1$10.14M4.6%
SEMICONDUCTR ETF$10.07M4.6%
FST LOW OPPT EFT$9.22M4.2%
RUS TP200 GR ETF$8.07M3.6%
Portfolio Concentration
Top 3$33.69M15.2%
4–10$55.31M25.0%
11–25$65.83M29.8%
Rest$66.36M30.0%
Top 3 weight
15.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SCHWAB STRATEGIC TR
SOLEShares393.53K
TypeSH
Market value$13.36M
6.04%
Sole
393.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.01K
TypeSH
Market value$10.19M
4.60%
Sole
158.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.31K
TypeSH
Market value$10.14M
4.58%
Sole
28.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares69.48K
TypeSH
Market value$10.07M
4.55%
Sole
69.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares195.16K
TypeSH
Market value$9.22M
4.17%
Sole
195.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.47K
TypeSH
Market value$8.07M
3.65%
Sole
52.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares157.82K
TypeSH
Market value$7.87M
3.56%
Sole
157.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.97K
TypeSH
Market value$6.85M
3.10%
Sole
51.97K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares111.37K
TypeSH
Market value$6.62M
2.99%
Sole
111.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.91K
TypeSH
Market value$6.61M
2.99%
Sole
90.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.71K
TypeSH
Market value$5.61M
2.54%
Sole
69.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.03K
TypeSH
Market value$5.57M
2.52%
Sole
13.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.33K
TypeSH
Market value$5.44M
2.46%
Sole
80.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.37K
TypeSH
Market value$4.96M
2.24%
Sole
89.37K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares80.84K
TypeSH
Market value$4.37M
1.98%
Sole
80.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.17K
TypeSH
Market value$4.32M
1.95%
Sole
63.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.95K
TypeSH
Market value$4.25M
1.92%
Sole
25.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.20K
TypeSH
Market value$4.13M
1.87%
Sole
100.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares58.05K
TypeSH
Market value$4.11M
1.86%
Sole
58.05K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares105.25K
TypeSH
Market value$4.07M
1.84%
Sole
105.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.43K
TypeSH
Market value$3.96M
1.79%
Sole
57.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.92K
TypeSH
Market value$3.79M
1.71%
Sole
99.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.13K
TypeSH
Market value$3.77M
1.70%
Sole
38.13K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares106.83K
TypeSH
Market value$3.75M
1.70%
Sole
106.83K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares141.49K
TypeSH
Market value$3.72M
1.68%
Sole
141.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 393.53K | SH | $13.36M 6.04% | 393.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 158.01K | SH | $10.19M 4.60% | 158.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.31K | SH | $10.14M 4.58% | 28.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 69.48K | SH | $10.07M 4.55% | 69.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 195.16K | SH | $9.22M 4.17% | 195.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 52.47K | SH | $8.07M 3.65% | 52.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 157.82K | SH | $7.87M 3.56% | 157.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.97K | SH | $6.85M 3.10% | 51.97K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 111.37K | SH | $6.62M 2.99% | 111.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 90.91K | SH | $6.61M 2.99% | 90.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 69.71K | SH | $5.61M 2.54% | 69.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.03K | SH | $5.57M 2.52% | 13.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 80.33K | SH | $5.44M 2.46% | 80.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 89.37K | SH | $4.96M 2.24% | 89.37K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 80.84K | SH | $4.37M 1.98% | 80.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.17K | SH | $4.32M 1.95% | 63.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.95K | SH | $4.25M 1.92% | 25.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 100.20K | SH | $4.13M 1.87% | 100.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM PLS NUCL | 58.05K | SH | $4.11M 1.86% | 58.05K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 105.25K | SH | $4.07M 1.84% | 105.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 57.43K | SH | $3.96M 1.79% | 57.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 99.92K | SH | $3.79M 1.71% | 99.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.13K | SH | $3.77M 1.70% | 38.13K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | WEDBUSH ETFMG | 106.83K | SH | $3.75M 1.70% | 106.83K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOD BLESS AMER | 141.49K | SH | $3.72M 1.68% | 141.49K | 0.00 | 0.00 |
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