Ewg Elevate Inc. Portfolio Holdings

Ewg Elevate Inc.

  • $238 Million
  • Q1 2025

Ewg Elevate Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $23M, Spdr S&P 500 ETF Trust with a value of $13.7M, Schwab Strategic Tr Intl Eqty with a value of $11.2M, Vanguard Financial ETF with a value of $10.5M, and First Tr ETF Fd Iv First Tr Lo with a value of $10M.

Examining the 13F form we can see an decrease of $61.1M in the current position value, from $299M to 238M.

Below you can find more details about Ewg Elevate Inc. portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $211 Million
Technology: $6.25 Million
Financial Services: $5.96 Million
Real Estate: $2.74 Million
Consumer Cyclical: $2.32 Million
Communication Services: $1.42 Million
Utilities: $1.05 Million
Consumer Defensive: $939,000
Other: $2.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.37 Million 1.41% of portfolio
152,084
Q1 2025 Added 3.01%
$3.57T
$2.89 Million 1.21% of portfolio
13,000
Q1 2025 Reduced 7.03%
$2.8T
$2.08 Million 0.87% of portfolio
5,541
Q1 2025 Reduced 3.43%
$13.1B
$1.49 Million 0.63% of portfolio
29,303
Q1 2025 Added 35.3%
$1.94T
$1.42 Million 0.59% of portfolio
7,438
Q1 2025 Added 0.3%
$683B
$1.15 Million 0.48% of portfolio
2,186
Q1 2025 Added 0.74%
$4.2B
$755,000 0.32% of portfolio
21,001
Q3 2023 Reduced 16.86%
$370B
$749,000 0.31% of portfolio
3,578
Q1 2025 Added 0.14%
$818B
$652,000 0.27% of portfolio
2,516
Q1 2025 Reduced 31.43%
$419B
$636,000 0.27% of portfolio
673
Q1 2025 Reduced 1.61%
$270B
$626,000 0.26% of portfolio
5,776
Q1 2025 Reduced 45.47%
$25B
$492,000 0.21% of portfolio
5,722
Q1 2025 Reduced 2.05%
$117B
$466,000 0.2% of portfolio
1,045
Q1 2025 New
$50.9B
$471,000 0.2% of portfolio
3,572
Q4 2024 New
$100B
$429,000 0.18% of portfolio
4,667
Q1 2025 Added 0.06%
$1.3T
$376,000 0.16% of portfolio
652
Q1 2025 Added 67.18%
$720B
$333,000 0.14% of portfolio
1,358
Q1 2025 Reduced 3.0%
$238B
$303,000 0.13% of portfolio
3,455
Q1 2025 Added 3.2%
$223B
$288,000 0.12% of portfolio
1,159
Q1 2025 Reduced 0.69%
$85.3B
$294,000 0.12% of portfolio
633
Q1 2025 Reduced 0.47%
$180B
$264,000 0.11% of portfolio
2,679
Q1 2025 Reduced 15.99%
$595M
$266,000 0.11% of portfolio
25,474
Q4 2024 Reduced 8.35%
$191B
$251,000 0.11% of portfolio
5,538
Q1 2025 Reduced 0.95%
$951B
$233,000 0.1% of portfolio
1,493
Q1 2025 Reduced 1.58%
$350B
$248,000 0.1% of portfolio
1,879
Q1 2025 New
$24.7B
$246,000 0.1% of portfolio
1,403
Q1 2025 Reduced 0.14%
$327B
$211,000 0.09% of portfolio
1,265
Q1 2025 Reduced 56.3%
$922B
$213,000 0.09% of portfolio
1,385
Q1 2025 Reduced 11.67%
$22.5B
$210,000 0.09% of portfolio
3,574
Q1 2025 Reduced 1.54%
$10.4B
$208,000 0.09% of portfolio
5,270
Q1 2025 New
$22.4B
$203,000 0.09% of portfolio
2,858
Q1 2025 Reduced 0.38%
$496B
$220,000 0.09% of portfolio
1,853
Q1 2025 Reduced 8.04%
$0
$198,000 0.08% of portfolio
20,370
Q1 2025 New
$0
$192,000 0.08% of portfolio
17,825
Q1 2025 Added 31.79%
$0
$160,000 0.07% of portfolio
10,300
Q1 2025 New
$537M
$87,000 0.04% of portfolio
30,000
Q4 2024 Added 50.0%
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.09%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $238 Million
  • Prior Value $299 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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