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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Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$267.5M)

CION Investment Corp

CION|17259U204

Shares:25.5K

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$267.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.5K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$267.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.9K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$267.5M)

81369Y886

Shares:3.1K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$267.5M)

DOVER Corp

DOV|260003108

Shares:1.4K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$267.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$267.5M)

78464A300

Shares:3.0K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$267.5M)

00162Q478

Shares:5.2K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$267.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$267.5M)

78470P838

Shares:7.5K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$267.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$267.5M)

464287655

IWM|464287655

Shares:1.1K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$267.5M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$267.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.6K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$267.5M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.3K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$267.5M)

SEMPRA

SRE|816851109

Shares:2.9K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$267.5M)

NUVEEN MUNICIPAL INCOME FUND INC

NMI|67062J102

Shares:20.4K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$267.5M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:17.8K

Value:$194.5K

% of Portfolio:0.1% ($194.5K/$267.5M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:10.3K

Value:$161.0K

% of Portfolio:0.1% ($161.0K/$267.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	2.7K	QoQ -15.99% (-510) YoY -16.61% (-534)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$267.5M)	QoQ -25.51% (-$90.6K) YoY -32.74% (-$128.7K)
CION Investment Corp(CIONcusip17259U204)	25.5K	QoQ 0.00% (-0) YoY -13.45% (-4.0K)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$267.5M)	QoQ -9.21% (-$26.7K) YoY -18.56% (-$60.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.5K	QoQ -0.94% (-53) YoY +0.28% (+16)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$267.5M)	QoQ +12.36% (-$27.6K) YoY +8.42% (+$19.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$267.5M)	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
(cusip81369Y886)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$246.6K	0.1% ($246.6K/$267.5M)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
DOVER Corp(DOVcusip260003108)	1.4K	QoQ -0.14% (-2) YoY -0.14% (-2)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$267.5M)	QoQ -6.48% (-$17.1K) YoY -0.99% (-$2.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ -1.58% (-24) YoY NEW(+1.5K)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$267.5M)	QoQ -19.28% (-$55.7K) YoY NEW(+$233.2K)
(cusip78464A300)✕	3.0K	QoQ -93.59% (-43.2K) YoY -43.80% (-2.3K)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$267.5M)	QoQ -94.24% (-$3.8M) YoY -46.90% (-$204.7K)
(cusip00162Q478)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$267.5M)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ -8.03% (-162) YoY -41.26% (-1.3K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$267.5M)	QoQ +1.67% (-$3.6K) YoY -39.89% (-$146.3K)
(cusip78470P838)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$267.5M)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ -11.67% (-183) YoY NEW(+1.4K)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$267.5M)	QoQ -27.87% (-$82.7K) YoY NEW(+$214.1K)
(IWMcusip464287655)	1.1K	QoQ -90.77% (-10.5K) YoY -75.08% (-3.2K)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$267.5M)	QoQ -91.67% (-$2.4M) YoY -76.36% (-$689.6K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ -56.30% (-1.6K) YoY -24.25% (-405)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$267.5M)	QoQ -49.53% (-$207.8K) YoY -19.68% (-$51.9K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.6K	QoQ -1.54% (-56) YoY NEW(+3.6K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$267.5M)	QoQ -27.34% (-$79.2K) YoY NEW(+$210.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$267.5M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
SEMPRA(SREcusip816851109)	2.9K	QoQ -0.38% (-11) YoY NEW(+2.9K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$267.5M)	QoQ -18.96% (-$47.7K) YoY NEW(+$203.9K)
NUVEEN MUNICIPAL INCOME FUND INC(NMIcusip67062J102)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$267.5M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	17.8K	QoQ +31.79% (+4.3K) YoY +31.79% (+4.3K)	All Managers (Combined)	$194.5K	0.1% ($194.5K/$267.5M)	QoQ +33.01% (+$48.3K) YoY +36.16% (+$51.6K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$161.0K	0.1% ($161.0K/$267.5M)	QoQ NEW(+$161.0K) YoY NEW(+$161.0K)