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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Phillips Edison & Company, Inc.

PECO|71844V201

Shares:21.0K

Value:$766.3K

% of Portfolio:0.3% ($766.3K/$267.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$749.7K

% of Portfolio:0.3% ($749.7K/$267.5M)

808524862

Shares:29.7K

Value:$723.3K

% of Portfolio:0.3% ($723.3K/$267.5M)

33740F755

Shares:23.7K

Value:$704.0K

% of Portfolio:0.3% ($704.0K/$267.5M)

69374H303

Shares:9.5K

Value:$677.2K

% of Portfolio:0.3% ($677.2K/$267.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$652.1K

% of Portfolio:0.2% ($652.1K/$267.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:673

Value:$636.5K

% of Portfolio:0.2% ($636.5K/$267.5M)

72201R833

Shares:6.2K

Value:$627.6K

% of Portfolio:0.2% ($627.6K/$267.5M)

NVIDIA CORP

NVDA|67066G104

Shares:5.8K

Value:$626.0K

% of Portfolio:0.2% ($626.0K/$267.5M)

808524847

SCHH|808524847

Shares:27.1K

Value:$582.4K

% of Portfolio:0.2% ($582.4K/$267.5M)

46431W853

Shares:21.3K

Value:$562.6K

% of Portfolio:0.2% ($562.6K/$267.5M)

81369Y803

XLK|81369Y803

Shares:2.5K

Value:$521.0K

% of Portfolio:0.2% ($521.0K/$267.5M)

69374H881

Shares:9.2K

Value:$502.4K

% of Portfolio:0.2% ($502.4K/$267.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.7K

Value:$492.4K

% of Portfolio:0.2% ($492.4K/$267.5M)

78468R663

Shares:5.1K

Value:$472.2K

% of Portfolio:0.2% ($472.2K/$267.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.6K

Value:$471.8K

% of Portfolio:0.2% ($471.8K/$267.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$466.8K

% of Portfolio:0.2% ($466.8K/$267.5M)

46140H502

Shares:6.5K

Value:$464.2K

% of Portfolio:0.2% ($464.2K/$267.5M)

00214Q401

Shares:4.8K

Value:$455.4K

% of Portfolio:0.2% ($455.4K/$267.5M)

46434V878

Shares:8.8K

Value:$444.2K

% of Portfolio:0.2% ($444.2K/$267.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips Edison & Company, Inc.(PECOcusip71844V201)	21.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$766.3K	0.3% ($766.3K/$267.5M)	QoQ -2.58% (-$20.4K) YoY +1.72% (+$13.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ +0.13% (+5) YoY -1.40% (-51)	All Managers (Combined)	$749.7K	0.3% ($749.7K/$267.5M)	QoQ +18.07% (+$114.7K) YoY +13.45% (-$88.9K)
(cusip808524862)✕	29.7K	QoQ +3.34% (+962) YoY +200.62% (+19.8K)	All Managers (Combined)	$723.3K	0.3% ($723.3K/$267.5M)	QoQ +4.54% (+$31.5K) YoY +51.77% (+$246.7K)
(cusip33740F755)✕	23.7K	QoQ 0.00% (-0) YoY -14.59% (-4.1K)	All Managers (Combined)	$704.0K	0.3% ($704.0K/$267.5M)	QoQ -2.55% (-$18.5K) YoY -9.31% (-$72.3K)
(cusip69374H303)✕	9.5K	QoQ +5.23% (+474) YoY +93.21% (+4.6K)	All Managers (Combined)	$677.2K	0.3% ($677.2K/$267.5M)	QoQ +0.95% (+$6.4K) YoY +99.76% (+$338.2K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ -31.42% (-1.2K) YoY -35.43% (-1.4K)	All Managers (Combined)	$652.1K	0.2% ($652.1K/$267.5M)	QoQ -55.99% (-$829.6K) YoY -4.81% (-$33.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	673	QoQ -1.60% (-11) YoY -19.88% (-167)	All Managers (Combined)	$636.5K	0.2% ($636.5K/$267.5M)	QoQ +1.56% (-$9.8K) YoY +3.48% (-$21.4K)
(cusip72201R833)✕	6.2K	QoQ +6.72% (+393) YoY +104.49% (+3.2K)	All Managers (Combined)	$627.6K	0.2% ($627.6K/$267.5M)	QoQ +7.03% (+$41.3K) YoY +104.69% (+$321.0K)
NVIDIA CORP(NVDAcusip67066G104)	5.8K	QoQ -45.46% (-4.8K) YoY +575.55% (-4.9K)	All Managers (Combined)	$626.0K	0.2% ($626.0K/$267.5M)	QoQ -55.99% (-$796.4K) YoY -18.97% (-$146.6K)
(SCHHcusip808524847)	27.1K	QoQ -3.71% (-1.0K) YoY -0.84% (-231)	All Managers (Combined)	$582.4K	0.2% ($582.4K/$267.5M)	QoQ -1.65% (-$9.8K) YoY +5.06% (-$28.1K)
(cusip46431W853)✕	21.3K	QoQ -7.34% (-1.7K) YoY +3.53% (+726)	All Managers (Combined)	$562.6K	0.2% ($562.6K/$267.5M)	QoQ -3.10% (-$18.0K) YoY +1.50% (+$8.3K)
(XLKcusip81369Y803)	2.5K	QoQ +90.12% (+1.2K) YoY -90.72% (-24.7K)	All Managers (Combined)	$521.0K	0.2% ($521.0K/$267.5M)	QoQ +68.86% (+$212.5K) YoY -90.80% (-$5.1M)
(cusip69374H881)✕	9.2K	QoQ -2.34% (-220) YoY +5.41% (-471)	All Managers (Combined)	$502.4K	0.2% ($502.4K/$267.5M)	QoQ -5.31% (-$28.2K) YoY -0.66% (-$3.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.7K	QoQ -2.05% (-120) YoY -92.34% (-69.0K)	All Managers (Combined)	$492.4K	0.2% ($492.4K/$267.5M)	QoQ -19.82% (-$121.7K) YoY -91.78% (-$5.5M)
(cusip78468R663)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$472.2K	0.2% ($472.2K/$267.5M)	QoQ NEW(+$472.2K) YoY NEW(+$472.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$471.8K	0.2% ($471.8K/$267.5M)	QoQ +7.73% (+$33.9K) YoY NEW(+$471.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$466.8K	0.2% ($466.8K/$267.5M)	QoQ NEW(+$466.8K) YoY NEW(+$466.8K)
(cusip46140H502)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$464.2K	0.2% ($464.2K/$267.5M)	QoQ NEW(+$464.2K) YoY NEW(+$464.2K)
(cusip00214Q401)✕	4.8K	QoQ +55.26% (+1.7K) YoY NEW(+4.8K)	All Managers (Combined)	$455.4K	0.2% ($455.4K/$267.5M)	QoQ +36.11% (+$120.8K) YoY NEW(+$455.4K)
(cusip46434V878)✕	8.8K	QoQ +13.73% (+1.1K) YoY +81.83% (+3.9K)	All Managers (Combined)	$444.2K	0.2% ($444.2K/$267.5M)	QoQ +14.33% (+$55.7K) YoY +82.33% (+$200.6K)