EWG ELEVATE INC.

Filed: 4/10/2024ACC: 0001754960-24-000107

📋 What this filing means

EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $262.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$262.78M

Total AUM (reported)

4.52M

Total Shares

Allocation by class

COM$23.32M8.9%

TR UNIT$11.19M4.3%

SEMICONDUCTR ETF$10.99M4.2%

FST LOW OPPT EFT$10.09M3.8%

US BRD MKT ETF$9.20M3.5%

US LCAP VA ETF$9.05M3.4%

INTL EQTY ETF$8.39M3.2%

Portfolio Concentration

Top 3$32.26M12.3%

4–10$56.19M21.4%

11–25$71.99M27.4%

Rest$102.34M38.9%

Top 3 weight

12.3%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 4.52M

Sole

Full voting authority

4.52M

% 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)

Sole125

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings125

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.39K

TypeSH

Market value$11.19M

4.26%

Sole

21.38K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares48.86K

TypeSH

Market value$10.99M

4.18%

Sole

48.86K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares209.05K

TypeSH

Market value$10.09M

3.84%

Sole

209.05K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares150.74K

TypeSH

Market value$9.20M

3.50%

Sole

150.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares119.14K

TypeSH

Market value$9.05M

3.44%

Sole

119.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares214.99K

TypeSH

Market value$8.39M

3.19%

Sole

214.99K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares43.48K

TypeSH

Market value$8.12M

3.09%

Sole

43.48K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares200.64K

TypeSH

Market value$7.87M

3.00%

Sole

200.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares45.87K

TypeSH

Market value$7.54M

2.87%

Sole

45.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares64.84K

TypeSH

Market value$6.01M

2.29%

Sole

64.84K

Shared

0.00

None

0.00

IRON MTN INC DEL

SOLE

COM

Shares74.73K

TypeSH

Market value$5.99M

2.28%

Sole

74.73K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.77K

TypeSH

Market value$5.71M

2.17%

Sole

27.77K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares51.78K

TypeSH

Market value$5.70M

2.17%

Sole

51.78K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.20K

TypeSH

Market value$5.67M

2.16%

Sole

27.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares68.14K

TypeSH

Market value$5.55M

2.11%

Sole

68.14K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares245.70K

TypeSH

Market value$5.40M

2.05%

Sole

245.70K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares187.97K

TypeSH

Market value$4.98M

1.90%

Sole

187.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares87.97K

TypeSH

Market value$4.41M

1.68%

Sole

87.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares38.70K

TypeSH

Market value$4.26M

1.62%

Sole

38.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares49.99K

TypeSH

Market value$4.22M

1.61%

Sole

49.98K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares62.99K

TypeSH

Market value$4.19M

1.60%

Sole

62.99K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares56K

TypeSH

Market value$4.07M

1.55%

Sole

56K

Shared

0.00

None

0.00

TIDAL ETF TR

SOLE

GOD BLESS AMER

Shares120.60K

TypeSH

Market value$4.06M

1.54%

Sole

120.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares49.25K

TypeSH

Market value$3.93M

1.50%

Sole

49.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares40.18K

TypeSH

Market value$3.84M

1.46%

Sole

40.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.39K	SH	$11.19M 4.26%	21.38K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	48.86K	SH	$10.99M 4.18%	48.86K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	209.05K	SH	$10.09M 3.84%	209.05K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	150.74K	SH	$9.20M 3.50%	150.74K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	119.14K	SH	$9.05M 3.44%	119.14K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	214.99K	SH	$8.39M 3.19%	214.99K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	43.48K	SH	$8.12M 3.09%	43.48K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	200.64K	SH	$7.87M 3.00%	200.64K
ISHARES TRSOLE	MSCI USA QLT FCT	45.87K	SH	$7.54M 2.87%	45.87K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	64.84K	SH	$6.01M 2.29%	64.84K
IRON MTN INC DELSOLE	COM	74.73K	SH	$5.99M 2.28%	74.73K
SPDR GOLD TRSOLE	GOLD SHS	27.77K	SH	$5.71M 2.17%	27.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	51.78K	SH	$5.70M 2.17%	51.78K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.20K	SH	$5.67M 2.16%	27.20K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	68.14K	SH	$5.55M 2.11%	68.14K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	245.70K	SH	$5.40M 2.05%	245.70K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	187.97K	SH	$4.98M 1.90%	187.97K
SPDR SER TRSOLE	PRTFLO S&P500 VL	87.97K	SH	$4.41M 1.68%	87.97K
ISHARES TRSOLE	CORE HIGH DV ETF	38.70K	SH	$4.26M 1.62%	38.70K
ISHARES TRSOLE	S&P 500 GRWT ETF	49.99K	SH	$4.22M 1.61%	49.98K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	62.99K	SH	$4.19M 1.60%	62.99K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	56K	SH	$4.07M 1.55%	56K
TIDAL ETF TRSOLE	GOD BLESS AMER	120.60K	SH	$4.06M 1.54%	120.60K
ISHARES TRSOLE	MSCI EAFE ETF	49.25K	SH	$3.93M 1.50%	49.25K
ISHARES TRSOLE	U.S. FINLS ETF	40.18K	SH	$3.84M 1.46%	40.18K

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