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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$106B	$23 Million 9.64% of portfolio	79,664	Q1 2025 Added 2,694.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.7 Million 5.77% of portfolio	24,561	Q1 2025 Reduced 21.58%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$11.2 Million 4.69% of portfolio	559,188	Q1 2025 Added 1.55%
VFH Vanguard Financial ETF ETFs	$0	$10.5 Million 4.42% of portfolio	89,298	Q1 2025 Reduced 18.39%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$10 Million 4.21% of portfolio	204,022	Q1 2025 Reduced 10.74%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.42 Million 3.95% of portfolio	376,469	Q1 2025 Added 23.09%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$8.89 Million 3.73% of portfolio	337,726	Q1 2025 Added 1.82%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$8.27 Million 3.47% of portfolio	59,352	Q1 2025 Reduced 30.56%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$5.93 Million 2.49% of portfolio	196,129	Q1 2025 Added 806.62%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.37 Million 2.26% of portfolio	92,594	Q1 2025 Reduced 18.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.18 Million 2.17% of portfolio	11,049	Q1 2025 Added 58.07%
HYLS First Tr Tactical High Yield L ETFs	$0	$4.47 Million 1.88% of portfolio	109,093	Q1 2025 Added 6.19%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.36 Million 1.83% of portfolio	72,704	Q1 2025 Added 4.92%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.15 Million 1.74% of portfolio	29,518	Q1 2025 Added 176.13%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.13 Million 1.73% of portfolio	102,734	Q1 2025 Added 31.32%
FSIG First Tr ETF Iv LTD Duration I	$0	$3.9 Million 1.64% of portfolio	205,950	Q1 2025 Added 5.66%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.72 Million 1.56% of portfolio	147,895	Q1 2025 Added 265.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.64 Million 1.53% of portfolio	6,520	Q1 2025 Added 818.31%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.5 Million 1.47% of portfolio	80,047	Q1 2025 Added 1.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.28 Million 1.38% of portfolio	35,409	Q1 2025 Added 59.48%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.06 Million 1.28% of portfolio	33,085	Q1 2025 Added 36.48%
IYF Ishares Tr ETFs	$0	$3.02 Million 1.27% of portfolio	27,069	Q1 2025 Added 0.22%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$2.99 Million 1.26% of portfolio	109,540	Q1 2025 Added 12.01%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.76 Million 1.16% of portfolio	82,545	Q1 2025 Added 1.32%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.71 Million 1.14% of portfolio	32,860	Q1 2025 Reduced 36.53%
VUG Vanguard Growth ETF ETFs	$0	$2.61 Million 1.09% of portfolio	7,042	Q1 2025 Added 842.7%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.57 Million 1.08% of portfolio	45,368	Q1 2025 Added 9.4%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.41 Million 1.01% of portfolio	47,055	Q1 2025 Added 68.66%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.36 Million 0.99% of portfolio	13,906	Q1 2025 Reduced 85.63%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.36 Million 0.99% of portfolio	51,814	Q1 2025 Added 102.09%
IAU Ishares Gold Trust ETFs	$53.1B	$2.36 Million 0.99% of portfolio	40,042	Q1 2025 Added 26.13%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.34 Million 0.98% of portfolio	11,885	Q1 2025 Reduced 56.64%
USVM Victory Portfolios Ii Victorys ETFs	$0	$2.08 Million 0.87% of portfolio	26,451	Q1 2025 Added 1.79%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.88 Million 0.79% of portfolio	21,860	Q1 2025 Reduced 16.68%
FEMB First Tr ETF Emerging Markets ETFs	$0	$1.8 Million 0.76% of portfolio	67,387	Q1 2025 Added 8.21%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.76 Million 0.74% of portfolio	74,879	Q1 2025 Added 3.04%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.64 Million 0.69% of portfolio	66,272	Q1 2025 Added 6.89%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.61 Million 0.68% of portfolio	13,713	Q1 2025 Added 9.28%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.52 Million 0.64% of portfolio	8,195	Q1 2025 Added 4.77%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.5 Million 0.63% of portfolio	17,239	Q1 2025 Added 3.04%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.38 Million 0.58% of portfolio	28,557	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.34 Million 0.56% of portfolio	35,725	Q1 2025 Reduced 13.5%
STLG Ishares Factors Us Growth Styl ETFs	$0	$1.33 Million 0.56% of portfolio	26,454	Q1 2025 New
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$995,000 0.42% of portfolio	18,477	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$994,000 0.42% of portfolio	18,078	Q1 2025 New
IXG Ishares Global Fin'L ETF ETFs	$0	$992,000 0.42% of portfolio	9,682	Q1 2025 Reduced 44.01%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$960,000 0.4% of portfolio	23,993	Q1 2025 Added 20.27%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$851,000 0.36% of portfolio	32,530	Q1 2025 Reduced 85.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$829,000 0.35% of portfolio	8,404	Q1 2025 Reduced 13.21%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$803,000 0.34% of portfolio	16,465	Q1 2025 Reduced 1.6%

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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