EWG ELEVATE INC.

Filed: 4/10/2025ACC: 0001754960-25-000165

📋 What this filing means

EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $267.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$267.54M

Total AUM (reported)

5.39M

Total Shares

Allocation by class

GOLD SHS$22.95M8.6%

COM$19.71M7.4%

ISHARES ADVANTAG$19.30M7.2%

TR UNIT$13.74M5.1%

INTL EQTY ETF$11.06M4.1%

FINANCIALS ETF$10.67M4.0%

FST LOW OPPT EFT$10.03M3.7%

Portfolio Concentration

Top 3$55.99M20.9%

4–10$64.45M24.1%

11–25$61.13M22.8%

Rest$85.97M32.1%

Top 3 weight

20.9%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 5.39M

Sole

Full voting authority

5.39M

% 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)

Sole121

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings121

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares79.66K

TypeSH

Market value$22.95M

8.58%

Sole

79.66K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES ADVANTAG

Shares670.26K

TypeSH

Market value$19.30M

7.21%

Sole

670.26K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.56K

TypeSH

Market value$13.74M

5.14%

Sole

24.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares559.19K

TypeSH

Market value$11.06M

4.13%

Sole

559.19K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares89.30K

TypeSH

Market value$10.67M

3.99%

Sole

89.30K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares204.02K

TypeSH

Market value$10.03M

3.75%

Sole

204.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares376.47K

TypeSH

Market value$9.43M

3.52%

Sole

376.47K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares337.73K

TypeSH

Market value$8.98M

3.36%

Sole

337.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares59.35K

TypeSH

Market value$8.32M

3.11%

Sole

59.35K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR MDCP

Shares196.13K

TypeSH

Market value$5.97M

2.23%

Sole

196.13K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares92.59K

TypeSH

Market value$5.42M

2.03%

Sole

92.59K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares177.46K

TypeSH

Market value$5.28M

1.97%

Sole

177.46K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.05K

TypeSH

Market value$5.18M

1.94%

Sole

11.05K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares109.09K

TypeSH

Market value$4.48M

1.67%

Sole

109.09K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares72.70K

TypeSH

Market value$4.35M

1.63%

Sole

72.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares29.52K

TypeSH

Market value$4.15M

1.55%

Sole

29.52K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares102.73K

TypeSH

Market value$4.14M

1.55%

Sole

102.73K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares205.95K

TypeSH

Market value$3.90M

1.46%

Sole

205.95K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares147.90K

TypeSH

Market value$3.72M

1.39%

Sole

147.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.52K

TypeSH

Market value$3.66M

1.37%

Sole

6.52K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares6.50K

TypeSH

Market value$3.64M

1.36%

Sole

6.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares80.05K

TypeSH

Market value$3.50M

1.31%

Sole

80.05K

Shared

0.00

None

0.00

ARES CAPITAL CORP

SOLE

COM

Shares152.08K

TypeSH

Market value$3.37M

1.26%

Sole

152.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares35.41K

TypeSH

Market value$3.29M

1.23%

Sole

35.41K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares33.09K

TypeSH

Market value$3.06M

1.14%

Sole

33.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR GOLD TRSOLE	GOLD SHS	79.66K	SH	$22.95M 8.58%	79.66K
BLACKROCK ETF TRUSTSOLE	ISHARES ADVANTAG	670.26K	SH	$19.30M 7.21%	670.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.56K	SH	$13.74M 5.14%	24.56K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	559.19K	SH	$11.06M 4.13%	559.19K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	89.30K	SH	$10.67M 3.99%	89.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	204.02K	SH	$10.03M 3.75%	204.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	376.47K	SH	$9.43M 3.52%	376.47K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	337.73K	SH	$8.98M 3.36%	337.73K
ISHARES TRSOLE	US BR DEL SE ETF	59.35K	SH	$8.32M 3.11%	59.35K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR MDCP	196.13K	SH	$5.97M 2.23%	196.13K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	92.59K	SH	$5.42M 2.03%	92.59K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	177.46K	SH	$5.28M 1.97%	177.46K
INVESCO QQQ TRSOLE	UNIT SER 1	11.05K	SH	$5.18M 1.94%	11.05K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	109.09K	SH	$4.48M 1.67%	109.09K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	72.70K	SH	$4.35M 1.63%	72.70K
ISHARES TRSOLE	U.S. TECH ETF	29.52K	SH	$4.15M 1.55%	29.52K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	102.73K	SH	$4.14M 1.55%	102.73K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	205.95K	SH	$3.90M 1.46%	205.95K
SPDR SER TRSOLE	BLOOMBERG SHT TE	147.90K	SH	$3.72M 1.39%	147.90K
ISHARES TRSOLE	CORE S&P500 ETF	6.52K	SH	$3.66M 1.37%	6.52K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	6.50K	SH	$3.64M 1.36%	6.50K
ISHARES TRSOLE	MSCI EMG MKT ETF	80.05K	SH	$3.50M 1.31%	80.05K
ARES CAPITAL CORPSOLE	COM	152.08K	SH	$3.37M 1.26%	152.08K
ISHARES TRSOLE	S&P 500 GRWT ETF	35.41K	SH	$3.29M 1.23%	35.41K
PIMCO ETF TRSOLE	ACTIVE BD ETF	33.09K	SH	$3.06M 1.14%	33.08K

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