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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SOUTHERN CO

SO|842587107

Shares:4.7K

Value:$429.1K

% of Portfolio:0.2% ($429.1K/$267.5M)

33733E302

Shares:1.8K

Value:$406.5K

% of Portfolio:0.2% ($406.5K/$267.5M)

81369Y605

Shares:8.1K

Value:$402.4K

% of Portfolio:0.2% ($402.4K/$267.5M)

25434V799

Shares:14.5K

Value:$402.1K

% of Portfolio:0.2% ($402.1K/$267.5M)

46434V274

Shares:12.8K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$267.5M)

46434V613

Shares:8.4K

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$267.5M)

00214Q609

Shares:17.6K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$267.5M)

Meta Platforms, Inc.

META|30303M102

Shares:652

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$267.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.7K

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$267.5M)

301505731

Shares:8.3K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$267.5M)

921937835

BND|921937835

Shares:4.8K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$267.5M)

922908744

VTV|922908744

Shares:2.0K

Value:$344.7K

% of Portfolio:0.1% ($344.7K/$267.5M)

464287556

Shares:2.6K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$267.5M)

921937819

BIV|921937819

Shares:4.4K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$267.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$267.5M)

464287622

IWB|464287622

Shares:1.1K

Value:$322.4K

% of Portfolio:0.1% ($322.4K/$267.5M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$267.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:633

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$267.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$267.5M)

78464A409

SPYG|78464A409

Shares:3.3K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$267.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	4.7K	QoQ +0.06% (+3) YoY +16.00% (+644)	All Managers (Combined)	$429.1K	0.2% ($429.1K/$267.5M)	QoQ +11.77% (+$45.2K) YoY +48.68% (+$140.5K)
(cusip33733E302)✕	1.8K	QoQ +18.60% (+287) YoY NEW(+1.8K)	All Managers (Combined)	$406.5K	0.2% ($406.5K/$267.5M)	QoQ +8.34% (+$31.3K) YoY NEW(+$406.5K)
(cusip81369Y605)✕	8.1K	QoQ -61.47% (-12.9K) YoY NEW(+8.1K)	All Managers (Combined)	$402.4K	0.2% ($402.4K/$267.5M)	QoQ -60.29% (-$611.1K) YoY NEW(+$402.4K)
(cusip25434V799)✕	14.5K	QoQ -27.41% (-5.5K) YoY -23.29% (-4.4K)	All Managers (Combined)	$402.1K	0.2% ($402.1K/$267.5M)	QoQ -22.00% (-$113.5K) YoY -20.37% (-$102.9K)
(cusip46434V274)✕	12.8K	QoQ -32.61% (-6.2K) YoY -38.03% (-7.9K)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$267.5M)	QoQ -27.64% (-$151.3K) YoY -35.96% (-$222.4K)
(cusip46434V613)✕	8.4K	QoQ +6.94% (+547) YoY NEW(+8.4K)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$267.5M)	QoQ +9.03% (+$32.2K) YoY NEW(+$388.1K)
(cusip00214Q609)✕	17.6K	QoQ +13.72% (+2.1K) YoY NEW(+17.6K)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$267.5M)	QoQ +8.95% (+$31.0K) YoY NEW(+$377.0K)
Meta Platforms, Inc.(METAcusip30303M102)	652	QoQ +67.17% (+262) YoY NEW(+652)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$267.5M)	QoQ +64.58% (+$147.5K) YoY NEW(+$375.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.7K	QoQ -0.10% (-6) YoY +104.08% (+2.9K)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$267.5M)	QoQ -5.65% (-$22.4K) YoY +16.04% (+$51.7K)
(cusip301505731)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$267.5M)	QoQ NEW(+$366.9K) YoY NEW(+$366.9K)
(BNDcusip921937835)	4.8K	QoQ NEW(+4.8K) YoY -91.45% (-51.2K)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$267.5M)	QoQ NEW(+$351.4K) YoY -91.36% (-$3.7M)
(VTVcusip922908744)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$344.7K	0.1% ($344.7K/$267.5M)	QoQ NEW(+$344.7K) YoY NEW(+$344.7K)
(cusip464287556)✕	2.6K	QoQ -3.46% (-95) YoY +3.31% (-85)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$267.5M)	QoQ -6.60% (-$24.0K) YoY -3.70% (-$13.0K)
(BIVcusip921937819)	4.4K	QoQ -7.17% (-338) YoY +4.64% (+194)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$267.5M)	QoQ -4.88% (-$17.2K) YoY +6.26% (+$19.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ -3.00% (-42) YoY +29.21% (+307)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$267.5M)	QoQ -0.73% (-$2.5K) YoY +58.23% (+$122.6K)
(IWBcusip464287622)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.4K	0.1% ($322.4K/$267.5M)	QoQ -4.78% (-$16.2K) YoY +6.49% (+$19.7K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ +3.19% (+107) YoY NEW(+3.5K)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$267.5M)	QoQ +0.27% (+$826) YoY NEW(+$303.3K)
MOODYS CORP /DE/(MCOcusip615369105)	633	QoQ -0.47% (-3) YoY +1.76% (+11)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$267.5M)	QoQ -2.08% (-$6.3K) YoY +20.58% (+$50.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ -0.68% (-8) YoY -4.21% (-51)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$267.5M)	QoQ +12.33% (-$31.7K) YoY +24.77% (-$57.2K)
(SPYGcusip78464A409)	3.3K	QoQ -35.18% (-1.8K) YoY -34.37% (-1.7K)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$267.5M)	QoQ -40.73% (-$182.8K) YoY -27.89% (-$102.9K)