EWG ELEVATE INC.

Filed: 7/15/2025ACC: 0001754960-25-000396

📋 What this filing means

EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $324.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$324.58M

Total AUM (reported)

6.76M

Total Shares

Allocation by class

COM$22.21M6.8%

ISHARES ADVANTAG$22.04M6.8%

INTL EQTY ETF$20.91M6.4%

GLOBAL FINLS ETF$11.23M3.5%

FST LOW OPPT EFT$10.03M3.1%

US LCAP VA ETF$9.71M3.0%

US LCAP GR ETF$9.42M2.9%

Portfolio Concentration

Top 3$54.17M16.7%

4–10$61.52M19.0%

11–25$76.04M23.4%

Rest$132.85M40.9%

Top 3 weight

16.7%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 6.76M

Sole

Full voting authority

6.76M

% 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)

Sole142

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings142

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES ADVANTAG

Shares731.86K

TypeSH

Market value$22.04M

6.79%

Sole

731.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares946.14K

TypeSH

Market value$20.91M

6.44%

Sole

946.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL FINLS ETF

Shares101.30K

TypeSH

Market value$11.23M

3.46%

Sole

101.30K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares203.70K

TypeSH

Market value$10.03M

3.09%

Sole

203.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares351.06K

TypeSH

Market value$9.71M

2.99%

Sole

351.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares322.64K

TypeSH

Market value$9.42M

2.90%

Sole

322.64K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

AEROSPACE DEF

Shares43.78K

TypeSH

Market value$9.24M

2.85%

Sole

43.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares33.77K

TypeSH

Market value$8.32M

2.56%

Sole

33.77K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.21K

TypeSH

Market value$7.54M

2.32%

Sole

12.21K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares89.53K

TypeSH

Market value$7.25M

2.23%

Sole

89.53K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares158.92K

TypeSH

Market value$7.00M

2.16%

Sole

158.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares74.13K

TypeSH

Market value$6.63M

2.04%

Sole

74.13K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares147.69K

TypeSH

Market value$6.18M

1.91%

Sole

147.69K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares176.66K

TypeSH

Market value$6.04M

1.86%

Sole

176.66K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares96.26K

TypeSH

Market value$6.04M

1.86%

Sole

96.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares117.31K

TypeSH

Market value$5.66M

1.74%

Sole

117.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares83.84K

TypeSH

Market value$4.77M

1.47%

Sole

83.84K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR MDCP

Shares138.46K

TypeSH

Market value$4.45M

1.37%

Sole

138.46K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.50K

TypeSH

Market value$4.42M

1.36%

Sole

14.50K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

AUTNMUS TECHNLGY

Shares49.34K

TypeSH

Market value$4.40M

1.36%

Sole

49.34K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares72.63K

TypeSH

Market value$4.35M

1.34%

Sole

72.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares80.84K

TypeSH

Market value$4.23M

1.30%

Sole

80.84K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares102.31K

TypeSH

Market value$4.10M

1.26%

Sole

102.31K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares205.09K

TypeSH

Market value$3.92M

1.21%

Sole

205.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ASIA 50 ETF

Shares47.50K

TypeSH

Market value$3.85M

1.19%

Sole

47.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BLACKROCK ETF TRUSTSOLE	ISHARES ADVANTAG	731.86K	SH	$22.04M 6.79%	731.86K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	946.14K	SH	$20.91M 6.44%	946.14K
ISHARES TRSOLE	GLOBAL FINLS ETF	101.30K	SH	$11.23M 3.46%	101.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	203.70K	SH	$10.03M 3.09%	203.70K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	351.06K	SH	$9.71M 2.99%	351.06K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	322.64K	SH	$9.42M 2.90%	322.64K
SPDR SERIES TRUSTSOLE	AEROSPACE DEF	43.78K	SH	$9.24M 2.85%	43.78K
ISHARES TRSOLE	RUS TP200 GR ETF	33.77K	SH	$8.32M 2.56%	33.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.21K	SH	$7.54M 2.32%	12.21K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	89.53K	SH	$7.25M 2.23%	89.53K
ISHARES INCSOLE	MSCI SPAIN ETF	158.92K	SH	$7.00M 2.16%	158.92K
ISHARES TRSOLE	MSCI EAFE ETF	74.13K	SH	$6.63M 2.04%	74.13K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	147.69K	SH	$6.18M 1.91%	147.69K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	176.66K	SH	$6.04M 1.86%	176.66K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	96.26K	SH	$6.04M 1.86%	96.26K
ISHARES TRSOLE	MSCI EMG MKT ETF	117.31K	SH	$5.66M 1.74%	117.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	83.84K	SH	$4.77M 1.47%	83.84K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR MDCP	138.46K	SH	$4.45M 1.37%	138.46K
SPDR GOLD TRSOLE	GOLD SHS	14.50K	SH	$4.42M 1.36%	14.50K
ARK ETF TRSOLE	AUTNMUS TECHNLGY	49.34K	SH	$4.40M 1.36%	49.34K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	72.63K	SH	$4.35M 1.34%	72.63K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	80.84K	SH	$4.23M 1.30%	80.84K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	102.31K	SH	$4.10M 1.26%	102.31K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	205.09K	SH	$3.92M 1.21%	205.09K
ISHARES TRSOLE	ASIA 50 ETF	47.50K	SH	$3.85M 1.19%	47.50K

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