Ewg-Elevate

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "BABA",
  "GOOGL",
  "NMZ",
  "SCHH",
  null,
  "ARCC",
  null,
  "PECO",
  null,
  "WTRG",
  null,
  "CION",
  null,
  null,
  null,
  null,
  null,
  null,
  "GLPI",
  "FUBO",
  "META",
  "IVW",
  null,
  null,
  "DBL",
  null,
  null,
  null,
  "NMI",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IRM",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "VZ",
  null,
  null,
  null,
  "SRE",
  "GLD",
  "SPYG",
  null,
  null,
  "IBM",
  null,
  "BIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APH",
  "DOV",
  "IWP",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VFH",
  "BND",
  "VBR",
  "VTV",
  "WMT",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "SO",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  null,
  "CVX",
  "COST",
  null,
  "EFA",
  "MCO",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 121
Total Value: 267538051
Accession Number: 0001754960-25-000165
Form Type: 13F-HR
CIK: ewg-elevate
Manager Name: Ewg-Elevate

Data Enrichment

50% identified

61 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $267.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092113

Shares:6.5K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$267.5M)

464287234

EEM|464287234

Shares:80.0K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$267.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:152.1K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$267.5M)

464287309

IVW|464287309

Shares:35.4K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$267.5M)

72201R775

Shares:33.1K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$267.5M)

464287788

Shares:27.1K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$267.5M)

464287713

Shares:109.5K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$267.5M)

Apple Inc.

AAPL|037833100

Shares:13.0K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$267.5M)

33741X102

Shares:82.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$267.5M)

464287465

EFA|464287465

Shares:32.9K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$267.5M)

922908736

VUG|922908736

Shares:7.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$267.5M)

46641Q332

Shares:45.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$267.5M)

69374H105

Shares:47.1K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$267.5M)

46432F339

QUAL|46432F339

Shares:13.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$267.5M)

316188309

Shares:51.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$267.5M)

464285204

Shares:40.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$267.5M)

81369Y407

Shares:11.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$267.5M)

92647N568

Shares:26.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$267.5M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$267.5M)

92189F643

Shares:21.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$267.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092113)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$267.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(EEMcusip464287234)	80.0K	QoQ +1.88% (+1.5K) YoY +7.70% (+5.7K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$267.5M)	QoQ +6.46% (+$212.3K) YoY +14.57% (+$444.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	152.1K	QoQ +3.01% (+4.5K) YoY +3.89% (+5.7K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$267.5M)	QoQ +4.28% (+$138.5K) YoY +10.57% (+$322.4K)
(IVWcusip464287309)	35.4K	QoQ +59.47% (+13.2K) YoY -29.16% (-14.6K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$267.5M)	QoQ +45.81% (+$1.0M) YoY -22.12% (-$933.8K)
(cusip72201R775)✕	33.1K	QoQ +36.48% (+8.8K) YoY +51.62% (+11.3K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$267.5M)	QoQ +39.57% (+$867.5K) YoY +52.63% (+$1.1M)
(cusip464287788)✕	27.1K	QoQ +0.22% (+60) YoY -32.63% (-13.1K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$267.5M)	QoQ +2.27% (+$68.0K) YoY -20.52% (-$788.8K)
(cusip464287713)✕	109.5K	QoQ +12.01% (+11.7K) YoY NEW(+109.5K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$267.5M)	QoQ +14.34% (+$376.5K) YoY NEW(+$3.0M)
Apple Inc.(AAPLcusip037833100)	13.0K	QoQ -7.02% (-983) YoY -0.89% (-118)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$267.5M)	QoQ -17.53% (-$613.8K) YoY +28.37% (-$638.4K)
(cusip33741X102)✕	82.5K	QoQ +1.31% (-1.1K) YoY NEW(+82.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$267.5M)	QoQ -5.32% (-$155.5K) YoY NEW(+$2.8M)
(EFAcusip464287465)	32.9K	QoQ -36.53% (-18.9K) YoY -33.27% (-16.4K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$267.5M)	QoQ -31.39% (-$1.2M) YoY -31.71% (-$1.2M)
(VUGcusip922908736)	7.0K	QoQ +842.70% (+6.3K) YoY +793.65% (+6.3K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$267.5M)	QoQ +751.41% (+$2.3M) YoY +862.45% (+$2.3M)
(cusip46641Q332)✕	45.4K	QoQ +9.39% (+3.9K) YoY -11.23% (-5.7K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$267.5M)	QoQ +8.65% (+$206.5K) YoY -12.34% (-$364.9K)
(cusip69374H105)✕	47.1K	QoQ +68.65% (+19.2K) YoY +98.60% (+23.4K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$267.5M)	QoQ +62.37% (+$930.0K) YoY +114.12% (+$1.3M)
(QUALcusip46432F339)	13.9K	QoQ -85.62% (-82.8K) YoY -69.68% (-32.0K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$267.5M)	QoQ -86.20% (-$14.9M) YoY -68.47% (-$5.2M)
(cusip316188309)✕	51.8K	QoQ +102.09% (+26.2K) YoY +236.78% (+36.4K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$267.5M)	QoQ +105.60% (+$1.2M) YoY +239.31% (+$1.7M)
(cusip464285204)✕	40.0K	QoQ +26.12% (+8.3K) YoY +45.76% (+12.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$267.5M)	QoQ +50.20% (+$789.1K) YoY +104.57% (+$1.2M)
(cusip81369Y407)✕	11.9K	QoQ -56.63% (-15.5K) YoY +838.78% (+10.6K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$267.5M)	QoQ -61.83% (-$3.8M) YoY +908.08% (+$2.1M)
(cusip92647N568)✕	26.5K	QoQ +1.78% (-465) YoY +15.14% (+3.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$267.5M)	QoQ -4.82% (-$105.6K) YoY +12.80% (+$236.4K)
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ -3.43% (-197) YoY -0.73% (-41)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$267.5M)	QoQ -13.99% (-$338.5K) YoY -11.42% (-$268.4K)
(cusip92189F643)✕	21.9K	QoQ -16.67% (-4.4K) YoY -25.70% (-7.6K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$267.5M)	QoQ -20.92% (-$509.0K) YoY -27.27% (-$721.4K)