EWG ELEVATE INC.

Filed: 1/9/2024ACC: 0001754960-24-000004

📋 What this filing means

EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $241.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$241.04M

Total AUM (reported)

4.16M

Total Shares

Allocation by class

COM$22.83M9.5%

TR UNIT$13.91M5.8%

UNIT SER 1$12.43M5.2%

US BRD MKT ETF$10.74M4.5%

MSCI USA QLT FCT$10.65M4.4%

ENERGY$10.40M4.3%

U.S. TECH ETF$9.70M4.0%

Portfolio Concentration

Top 3$37.08M15.4%

4–10$66.64M27.6%

11–25$65.63M27.2%

Rest$71.69M29.7%

Top 3 weight

15.4%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 4.16M

Sole

Full voting authority

4.16M

% 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)

Sole107

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings107

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.26K

TypeSH

Market value$13.91M

5.77%

Sole

29.26K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.36K

TypeSH

Market value$12.43M

5.16%

Sole

30.36K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares192.92K

TypeSH

Market value$10.74M

4.46%

Sole

192.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares72.35K

TypeSH

Market value$10.65M

4.42%

Sole

72.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares124.01K

TypeSH

Market value$10.40M

4.31%

Sole

124.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares79.06K

TypeSH

Market value$9.70M

4.03%

Sole

79.06K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares198.64K

TypeSH

Market value$9.60M

3.98%

Sole

198.64K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares133.08K

TypeSH

Market value$9.33M

3.87%

Sole

133.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares241.84K

TypeSH

Market value$8.94M

3.71%

Sole

241.84K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares96.74K

TypeSH

Market value$8.03M

3.33%

Sole

96.74K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares60.18K

TypeSH

Market value$7.06M

2.93%

Sole

60.18K

Shared

0.00

None

0.00

IRON MTN INC DEL

SOLE

COM

Shares86.91K

TypeSH

Market value$6.08M

2.52%

Sole

86.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares77.11K

TypeSH

Market value$5.81M

2.41%

Sole

77.10K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.80K

TypeSH

Market value$5.31M

2.20%

Sole

27.80K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares241.81K

TypeSH

Market value$4.93M

2.05%

Sole

241.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares85.52K

TypeSH

Market value$3.99M

1.65%

Sole

85.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares21.97K

TypeSH

Market value$3.85M

1.60%

Sole

21.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares37.29K

TypeSH

Market value$3.80M

1.58%

Sole

37.29K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

URANIUM PLS NUCL

Shares52.48K

TypeSH

Market value$3.76M

1.56%

Sole

52.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares48.59K

TypeSH

Market value$3.66M

1.52%

Sole

48.59K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

DISRPTVE COM ETF

Shares126.36K

TypeSH

Market value$3.64M

1.51%

Sole

126.36K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares59.81K

TypeSH

Market value$3.57M

1.48%

Sole

59.81K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares88.58K

TypeSH

Market value$3.57M

1.48%

Sole

88.58K

Shared

0.00

None

0.00

TIDAL ETF TR

SOLE

GOD BLESS AMER

Shares115.50K

TypeSH

Market value$3.39M

1.41%

Sole

115.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares169.21K

TypeSH

Market value$3.21M

1.33%

Sole

169.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.26K	SH	$13.91M 5.77%	29.26K
INVESCO QQQ TRSOLE	UNIT SER 1	30.36K	SH	$12.43M 5.16%	30.36K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	192.92K	SH	$10.74M 4.46%	192.92K
ISHARES TRSOLE	MSCI USA QLT FCT	72.35K	SH	$10.65M 4.42%	72.35K
SELECT SECTOR SPDR TRSOLE	ENERGY	124.01K	SH	$10.40M 4.31%	124.01K
ISHARES TRSOLE	U.S. TECH ETF	79.06K	SH	$9.70M 4.03%	79.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	198.64K	SH	$9.60M 3.98%	198.64K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	133.08K	SH	$9.33M 3.87%	133.08K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	241.84K	SH	$8.94M 3.71%	241.84K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	96.74K	SH	$8.03M 3.33%	96.74K
VANGUARD WORLD FDSSOLE	ENERGY ETF	60.18K	SH	$7.06M 2.93%	60.18K
IRON MTN INC DELSOLE	COM	86.91K	SH	$6.08M 2.52%	86.91K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	77.11K	SH	$5.81M 2.41%	77.10K
SPDR GOLD TRSOLE	GOLD SHS	27.80K	SH	$5.31M 2.20%	27.80K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	241.81K	SH	$4.93M 2.05%	241.81K
SPDR SER TRSOLE	PRTFLO S&P500 VL	85.52K	SH	$3.99M 1.65%	85.52K
ISHARES TRSOLE	RUS TP200 GR ETF	21.97K	SH	$3.85M 1.60%	21.97K
ISHARES TRSOLE	CORE HIGH DV ETF	37.29K	SH	$3.80M 1.58%	37.29K
VANECK ETF TRUSTSOLE	URANIUM PLS NUCL	52.48K	SH	$3.76M 1.56%	52.48K
ISHARES TRSOLE	MSCI EAFE ETF	48.59K	SH	$3.66M 1.52%	48.59K
FRANKLIN TEMPLETON ETF TRSOLE	DISRPTVE COM ETF	126.36K	SH	$3.64M 1.51%	126.36K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	59.81K	SH	$3.57M 1.48%	59.81K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	88.58K	SH	$3.57M 1.48%	88.58K
TIDAL ETF TRSOLE	GOD BLESS AMER	115.50K	SH	$3.39M 1.41%	115.50K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	169.21K	SH	$3.21M 1.33%	169.21K

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