EWG ELEVATE INC.

Filed: 1/13/2025ACC: 0001754960-25-000004

📋 What this filing means

EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $328.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$328.30M

Total AUM (reported)

6.33M

Total Shares

Allocation by class

COM$23.91M7.3%

ISHARES ADVANTAG$19.68M6.0%

TR UNIT$18.36M5.6%

MSCI USA QLT FCT$17.23M5.2%

FINANCIALS ETF$12.92M3.9%

US BR DEL SE ETF$12.32M3.8%

FST LOW OPPT EFT$11.12M3.4%

Portfolio Concentration

Top 3$55.27M16.8%

4–10$73.03M22.2%

11–25$72.01M21.9%

Rest$127.99M39.0%

Top 3 weight

16.8%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 6.33M

Sole

Full voting authority

6.33M

% 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)

Sole149

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings149

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES ADVANTAG

Shares650.65K

TypeSH

Market value$19.68M

6.00%

Sole

650.65K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.32K

TypeSH

Market value$18.36M

5.59%

Sole

31.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares96.75K

TypeSH

Market value$17.23M

5.25%

Sole

96.75K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares109.42K

TypeSH

Market value$12.92M

3.94%

Sole

109.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares85.47K

TypeSH

Market value$12.32M

3.75%

Sole

85.47K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares228.58K

TypeSH

Market value$11.12M

3.39%

Sole

228.58K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares550.65K

TypeSH

Market value$10.19M

3.10%

Sole

550.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares340.95K

TypeSH

Market value$9.31M

2.84%

Sole

340.95K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares331.70K

TypeSH

Market value$8.65M

2.63%

Sole

331.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares305.84K

TypeSH

Market value$8.52M

2.60%

Sole

305.84K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares19.63K

TypeSH

Market value$8.35M

2.54%

Sole

19.63K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares114.20K

TypeSH

Market value$6.75M

2.06%

Sole

114.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares228.38K

TypeSH

Market value$6.33M

1.93%

Sole

228.38K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares27.41K

TypeSH

Market value$6.15M

1.87%

Sole

27.41K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares173.82K

TypeSH

Market value$5.46M

1.66%

Sole

173.82K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

ONLIN RETL ETF

Shares68.47K

TypeSH

Market value$4.43M

1.35%

Sole

68.47K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares102.73K

TypeSH

Market value$4.25M

1.29%

Sole

102.73K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares69.29K

TypeSH

Market value$4.14M

1.26%

Sole

69.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares46.18K

TypeSH

Market value$4.03M

1.23%

Sole

46.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares51.77K

TypeSH

Market value$3.91M

1.19%

Sole

51.77K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares92.81K

TypeSH

Market value$3.83M

1.17%

Sole

92.81K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares194.92K

TypeSH

Market value$3.68M

1.12%

Sole

194.91K

Shared

0.00

None

0.00

TIDAL ETF TR

SOLE

GOD BLESS AMER

Shares95.54K

TypeSH

Market value$3.63M

1.11%

Sole

95.54K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.99K

TypeSH

Market value$3.57M

1.09%

Sole

6.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.98K

TypeSH

Market value$3.50M

1.07%

Sole

13.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BLACKROCK ETF TRUSTSOLE	ISHARES ADVANTAG	650.65K	SH	$19.68M 6.00%	650.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.32K	SH	$18.36M 5.59%	31.32K
ISHARES TRSOLE	MSCI USA QLT FCT	96.75K	SH	$17.23M 5.25%	96.75K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	109.42K	SH	$12.92M 3.94%	109.42K
ISHARES TRSOLE	US BR DEL SE ETF	85.47K	SH	$12.32M 3.75%	85.47K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	228.58K	SH	$11.12M 3.39%	228.58K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	550.65K	SH	$10.19M 3.10%	550.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	340.95K	SH	$9.31M 2.84%	340.95K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	331.70K	SH	$8.65M 2.63%	331.70K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	305.84K	SH	$8.52M 2.60%	305.84K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	19.63K	SH	$8.35M 2.54%	19.63K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	114.20K	SH	$6.75M 2.06%	114.20K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	228.38K	SH	$6.33M 1.93%	228.38K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	27.41K	SH	$6.15M 1.87%	27.41K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	173.82K	SH	$5.46M 1.66%	173.82K
AMPLIFY ETF TRSOLE	ONLIN RETL ETF	68.47K	SH	$4.43M 1.35%	68.47K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	102.73K	SH	$4.25M 1.29%	102.73K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	69.29K	SH	$4.14M 1.26%	69.29K
SPDR SER TRSOLE	S&P 600 SMCP VAL	46.18K	SH	$4.03M 1.23%	46.18K
ISHARES TRSOLE	MSCI EAFE ETF	51.77K	SH	$3.91M 1.19%	51.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	92.81K	SH	$3.83M 1.17%	92.81K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	194.92K	SH	$3.68M 1.12%	194.91K
TIDAL ETF TRSOLE	GOD BLESS AMER	95.54K	SH	$3.63M 1.11%	95.54K
INVESCO QQQ TRSOLE	UNIT SER 1	6.99K	SH	$3.57M 1.09%	6.99K
APPLE INCSOLE	COM	13.98K	SH	$3.50M 1.07%	13.98K

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