EWG ELEVATE INC.

Filed: 10/7/2025ACC: 0001754960-25-000638

📋 What this filing means

EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $320.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$320.01M

Total AUM (reported)

6.28M

Total Shares

Allocation by class

COM$23.38M7.3%

ISHARES ADVANTAG$23.36M7.3%

INTL EQTY ETF$16.88M5.3%

GLOBAL FINLS ETF$12.23M3.8%

NEXT GNRTN INTER$11.23M3.5%

US LCAP VA ETF$10.25M3.2%

US LCAP GR ETF$9.80M3.1%

Portfolio Concentration

Top 3$52.46M16.4%

4–10$61.19M19.1%

11–25$82.36M25.7%

Rest$123.99M38.7%

Top 3 weight

16.4%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 6.28M

Sole

Full voting authority

6.28M

% 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)

Sole119

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings119

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES ADVANTAG

Shares735.84K

TypeSH

Market value$23.36M

7.30%

Sole

735.84K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares724.93K

TypeSH

Market value$16.88M

5.27%

Sole

724.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL FINLS ETF

Shares104.84K

TypeSH

Market value$12.23M

3.82%

Sole

104.84K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares64.32K

TypeSH

Market value$11.23M

3.51%

Sole

64.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares352.01K

TypeSH

Market value$10.25M

3.20%

Sole

352.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares307.10K

TypeSH

Market value$9.80M

3.06%

Sole

307.10K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.07K

TypeSH

Market value$9.37M

2.93%

Sole

14.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares76.66K

TypeSH

Market value$7.16M

2.24%

Sole

76.66K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares137.58K

TypeSH

Market value$6.85M

2.14%

Sole

137.58K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares131.96K

TypeSH

Market value$6.53M

2.04%

Sole

131.96K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares149.22K

TypeSH

Market value$6.48M

2.02%

Sole

149.22K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares73.69K

TypeSH

Market value$6.36M

1.99%

Sole

73.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares80.89K

TypeSH

Market value$6.34M

1.98%

Sole

80.89K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares172.25K

TypeSH

Market value$6.19M

1.93%

Sole

172.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares115.51K

TypeSH

Market value$6.17M

1.93%

Sole

115.51K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares103.96K

TypeSH

Market value$6.15M

1.92%

Sole

103.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.50K

TypeSH

Market value$5.61M

1.75%

Sole

46.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE GOV

Shares267.13K

TypeSH

Market value$5.47M

1.71%

Sole

267.13K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares76.77K

TypeSH

Market value$5.16M

1.61%

Sole

76.77K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares86.77K

TypeSH

Market value$4.95M

1.55%

Sole

86.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ASIA 50 ETF

Shares52.16K

TypeSH

Market value$4.93M

1.54%

Sole

52.16K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares44.97K

TypeSH

Market value$4.70M

1.47%

Sole

44.97K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P BIOTECH

Shares46.50K

TypeSH

Market value$4.66M

1.46%

Sole

46.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TELECOM ETF

Shares142.96K

TypeSH

Market value$4.61M

1.44%

Sole

142.96K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares16.23K

TypeSH

Market value$4.57M

1.43%

Sole

16.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BLACKROCK ETF TRUSTSOLE	ISHARES ADVANTAG	735.84K	SH	$23.36M 7.30%	735.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	724.93K	SH	$16.88M 5.27%	724.93K
ISHARES TRSOLE	GLOBAL FINLS ETF	104.84K	SH	$12.23M 3.82%	104.84K
ARK ETF TRSOLE	NEXT GNRTN INTER	64.32K	SH	$11.23M 3.51%	64.32K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	352.01K	SH	$10.25M 3.20%	352.01K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	307.10K	SH	$9.80M 3.06%	307.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.07K	SH	$9.37M 2.93%	14.07K
ISHARES TRSOLE	MSCI EAFE ETF	76.66K	SH	$7.16M 2.24%	76.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	137.58K	SH	$6.85M 2.14%	137.58K
ISHARES INCSOLE	MSCI SPAIN ETF	131.96K	SH	$6.53M 2.04%	131.96K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	149.22K	SH	$6.48M 2.02%	149.22K
ARK ETF TRSOLE	INNOVATION ETF	73.69K	SH	$6.36M 1.99%	73.69K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	80.89K	SH	$6.34M 1.98%	80.89K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	172.25K	SH	$6.19M 1.93%	172.24K
ISHARES TRSOLE	MSCI EMG MKT ETF	115.51K	SH	$6.17M 1.93%	115.51K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	103.96K	SH	$6.15M 1.92%	103.96K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.50K	SH	$5.61M 1.75%	46.50K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE GOV	267.13K	SH	$5.47M 1.71%	267.13K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	76.77K	SH	$5.16M 1.61%	76.77K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	86.77K	SH	$4.95M 1.55%	86.77K
ISHARES TRSOLE	ASIA 50 ETF	52.16K	SH	$4.93M 1.54%	52.16K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	44.97K	SH	$4.70M 1.47%	44.97K
SPDR SERIES TRUSTSOLE	S&P BIOTECH	46.50K	SH	$4.66M 1.46%	46.50K
ISHARES TRSOLE	US TELECOM ETF	142.96K	SH	$4.61M 1.44%	142.96K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	16.23K	SH	$4.57M 1.43%	16.23K

Page 1 of 5

…