Filed: 7/16/2024ACC: 0001754960-24-000241
📋 What this filing means
EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $273.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$273.72M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$20.17M7.4%
ADVANTAGE LRG CP$12.98M4.7%
TR UNIT$11.52M4.2%
SEMICONDUCTR ETF$11.22M4.1%
FST LOW OPPT EFT$10.48M3.8%
US BRD MKT ETF$9.29M3.4%
US LCAP VA ETF$8.76M3.2%
Portfolio Concentration
Top 3$35.72M13.1%
4–10$57.40M21.0%
11–25$71.39M26.1%
Rest$109.21M39.9%
Top 3 weight
13.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
BLACKROCK ETF TRUST
SOLEShares438.91K
TypeSH
Market value$12.98M
4.74%
Sole
0.00
Shared
0.00
None
438.91K
SPDR S&P 500 ETF TR
SOLEShares21.16K
TypeSH
Market value$11.52M
4.21%
Sole
0.00
Shared
0.00
None
21.16K
VANECK ETF TRUST
SOLEShares43.05K
TypeSH
Market value$11.22M
4.10%
Sole
0.00
Shared
0.00
None
43.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares218.04K
TypeSH
Market value$10.48M
3.83%
Sole
0.00
Shared
0.00
None
218.04K
SCHWAB STRATEGIC TR
SOLEShares147.84K
TypeSH
Market value$9.29M
3.40%
Sole
0.00
Shared
0.00
None
147.84K
SCHWAB STRATEGIC TR
SOLEShares118.25K
TypeSH
Market value$8.76M
3.20%
Sole
0.00
Shared
0.00
None
118.25K
SCHWAB STRATEGIC TR
SOLEShares213.32K
TypeSH
Market value$8.20M
2.99%
Sole
0.00
Shared
0.00
None
213.32K
ISHARES TR
SOLEShares45.08K
TypeSH
Market value$7.70M
2.81%
Sole
0.00
Shared
0.00
None
45.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares139.66K
TypeSH
Market value$6.76M
2.47%
Sole
0.00
Shared
0.00
None
139.66K
SCHWAB STRATEGIC TR
SOLEShares61.58K
TypeSH
Market value$6.21M
2.27%
Sole
0.00
Shared
0.00
None
61.58K
ISHARES TR
SOLEShares59.79K
TypeSH
Market value$5.77M
2.11%
Sole
0.00
Shared
0.00
None
59.79K
SELECT SECTOR SPDR TR
SOLEShares25.26K
TypeSH
Market value$5.72M
2.09%
Sole
0.00
Shared
0.00
None
25.26K
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$5.70M
2.08%
Sole
0.00
Shared
0.00
None
26.55K
SPDR GOLD TR
SOLEShares24.83K
TypeSH
Market value$5.34M
1.95%
Sole
0.00
Shared
0.00
None
24.83K
SCHWAB STRATEGIC TR
SOLEShares67.52K
TypeSH
Market value$5.25M
1.92%
Sole
0.00
Shared
0.00
None
67.52K
GRANITESHARES GOLD TR
SOLEShares224.52K
TypeSH
Market value$5.15M
1.88%
Sole
0.00
Shared
0.00
None
224.52K
ISHARES TR
SOLEShares54.75K
TypeSH
Market value$5.07M
1.85%
Sole
0.00
Shared
0.00
None
54.75K
ISHARES TR
SOLEShares93.84K
TypeSH
Market value$4.87M
1.78%
Sole
0.00
Shared
0.00
None
93.84K
ETF SER SOLUTIONS
SOLEShares111.53K
TypeSH
Market value$4.66M
1.70%
Sole
0.00
Shared
0.00
None
111.53K
SPDR SER TR
SOLEShares84.31K
TypeSH
Market value$4.11M
1.50%
Sole
0.00
Shared
0.00
None
84.31K
VANECK ETF TRUST
SOLEShares51.17K
TypeSH
Market value$4.09M
1.49%
Sole
0.00
Shared
0.00
None
51.17K
TIDAL ETF TR
SOLEShares114.30K
TypeSH
Market value$3.93M
1.44%
Sole
0.00
Shared
0.00
None
114.30K
ISHARES TR
SOLEShares50.05K
TypeSH
Market value$3.92M
1.43%
Sole
0.00
Shared
0.00
None
50.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.66K
TypeSH
Market value$3.91M
1.43%
Sole
0.00
Shared
0.00
None
65.66K
T ROWE PRICE ETF INC
SOLEShares100.94K
TypeSH
Market value$3.89M
1.42%
Sole
0.00
Shared
0.00
None
100.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ADVANTAGE LRG CP | 438.91K | SH | $12.98M 4.74% | 0.00 | 0.00 | 438.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.16K | SH | $11.52M 4.21% | 0.00 | 0.00 | 21.16K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 43.05K | SH | $11.22M 4.10% | 0.00 | 0.00 | 43.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 218.04K | SH | $10.48M 3.83% | 0.00 | 0.00 | 218.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 147.84K | SH | $9.29M 3.40% | 0.00 | 0.00 | 147.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 118.25K | SH | $8.76M 3.20% | 0.00 | 0.00 | 118.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 213.32K | SH | $8.20M 2.99% | 0.00 | 0.00 | 213.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.08K | SH | $7.70M 2.81% | 0.00 | 0.00 | 45.08K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 139.66K | SH | $6.76M 2.47% | 0.00 | 0.00 | 139.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.58K | SH | $6.21M 2.27% | 0.00 | 0.00 | 61.58K |
ISHARES TRSOLE | GLOBAL 100 ETF | 59.79K | SH | $5.77M 2.11% | 0.00 | 0.00 | 59.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.26K | SH | $5.72M 2.09% | 0.00 | 0.00 | 25.26K |
ISHARES TRSOLE | RUS TP200 GR ETF | 26.55K | SH | $5.70M 2.08% | 0.00 | 0.00 | 26.55K |
SPDR GOLD TRSOLE | GOLD SHS | 24.83K | SH | $5.34M 1.95% | 0.00 | 0.00 | 24.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 67.52K | SH | $5.25M 1.92% | 0.00 | 0.00 | 67.52K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 224.52K | SH | $5.15M 1.88% | 0.00 | 0.00 | 224.52K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.75K | SH | $5.07M 1.85% | 0.00 | 0.00 | 54.75K |
ISHARES TRSOLE | MSCI USA QUALITY | 93.84K | SH | $4.87M 1.78% | 0.00 | 0.00 | 93.84K |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 111.53K | SH | $4.66M 1.70% | 0.00 | 0.00 | 111.53K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 84.31K | SH | $4.11M 1.50% | 0.00 | 0.00 | 84.31K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 51.17K | SH | $4.09M 1.49% | 0.00 | 0.00 | 51.17K |
TIDAL ETF TRSOLE | GOD BLESS AMER | 114.30K | SH | $3.93M 1.44% | 0.00 | 0.00 | 114.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 50.05K | SH | $3.92M 1.43% | 0.00 | 0.00 | 50.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 65.66K | SH | $3.91M 1.43% | 0.00 | 0.00 | 65.66K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 100.94K | SH | $3.89M 1.42% | 0.00 | 0.00 | 100.94K |
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