Ewg Elevate Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 121Value: $267.5MLatest: 2025Q1

EWG Elevate Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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SPDR GOLD TRUST

GLD|78463V107

Shares:79.7K

Value:$23.0M

% of Portfolio:8.6% ($23.0M/$267.5M)

09290C863

Shares:670.3K

Value:$19.3M

% of Portfolio:7.2% ($19.3M/$267.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.6K

Value:$13.7M

% of Portfolio:5.1% ($13.7M/$267.5M)

808524805

SCHF|808524805

Shares:559.2K

Value:$11.1M

% of Portfolio:4.1% ($11.1M/$267.5M)

92204A405

VFH|92204A405

Shares:89.3K

Value:$10.7M

% of Portfolio:4.0% ($10.7M/$267.5M)

33739Q200

Shares:204.0K

Value:$10.0M

% of Portfolio:3.7% ($10.0M/$267.5M)

808524300

SCHG|808524300

Shares:376.5K

Value:$9.4M

% of Portfolio:3.5% ($9.4M/$267.5M)

808524409

Shares:337.7K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$267.5M)

464288794

Shares:59.4K

Value:$8.3M

% of Portfolio:3.1% ($8.3M/$267.5M)

33740F813

Shares:196.1K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$267.5M)

33738R506

Shares:92.6K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$267.5M)

33733E823

Shares:177.5K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$267.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.0K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$267.5M)

33738D408

Shares:109.1K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$267.5M)

33739Q408

Shares:72.7K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$267.5M)

464287721

Shares:29.5K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$267.5M)

78467V848

Shares:102.7K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$267.5M)

33738D804

Shares:205.9K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$267.5M)

78468R408

Shares:147.9K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$267.5M)

464287200

IVV|464287200

Shares:6.5K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$267.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	79.7K	QoQ +2694.24% (+76.8K) YoY +186.91% (+51.9K)	All Managers (Combined)	$23.0M	8.6% ($23.0M/$267.5M)	QoQ +3225.21% (+$22.3M) YoY +301.86% (+$17.2M)
(cusip09290C863)✕	670.3K	QoQ +3.01% (-19.6K) YoY NEW(+670.3K)	All Managers (Combined)	$19.3M	7.2% ($19.3M/$267.5M)	QoQ -1.95% (-$385.4K) YoY NEW(+$19.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.6K	QoQ -21.57% (-6.8K) YoY +14.85% (+3.2K)	All Managers (Combined)	$13.7M	5.1% ($13.7M/$267.5M)	QoQ -25.14% (-$4.6M) YoY +22.82% (+$2.6M)
(SCHFcusip808524805)	559.2K	QoQ +1.54% (+8.5K) YoY +160.09% (+344.2K)	All Managers (Combined)	$11.1M	4.1% ($11.1M/$267.5M)	QoQ +8.57% (+$873.6K) YoY +31.84% (+$2.7M)
(VFHcusip92204A405)	89.3K	QoQ -18.38% (-20.1K) YoY NEW(+89.3K)	All Managers (Combined)	$10.7M	4.0% ($10.7M/$267.5M)	QoQ -17.42% (-$2.3M) YoY NEW(+$10.7M)
(cusip33739Q200)✕	204.0K	QoQ -10.74% (-24.6K) YoY -2.40% (-5.0K)	All Managers (Combined)	$10.0M	3.7% ($10.0M/$267.5M)	QoQ -9.84% (-$1.1M) YoY -0.56% (-$56.9K)
(SCHGcusip808524300)	376.5K	QoQ +23.09% (+70.6K) YoY +480.62% (+311.6K)	All Managers (Combined)	$9.4M	3.5% ($9.4M/$267.5M)	QoQ +10.59% (+$903.1K) YoY +56.80% (+$3.4M)
(cusip808524409)✕	337.7K	QoQ +1.81% (+6.0K) YoY +183.46% (-218.6K)	All Managers (Combined)	$9.0M	3.4% ($9.0M/$267.5M)	QoQ +3.80% (+$329.3K) YoY -0.83% (-$75.7K)
(cusip464288794)✕	59.4K	QoQ -30.56% (-26.1K) YoY NEW(+59.4K)	All Managers (Combined)	$8.3M	3.1% ($8.3M/$267.5M)	QoQ -32.48% (-$4.0M) YoY NEW(+$8.3M)
(cusip33740F813)✕	196.1K	QoQ +806.61% (+174.5K) YoY NEW(+196.1K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$267.5M)	QoQ +774.32% (+$5.3M) YoY NEW(+$6.0M)
(cusip33738R506)✕	92.6K	QoQ -18.92% (-21.6K) YoY NEW(+92.6K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$267.5M)	QoQ -19.74% (-$1.3M) YoY NEW(+$5.4M)
(cusip33733E823)✕	177.5K	QoQ +2.09% (-3.6K) YoY NEW(+177.5K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$267.5M)	QoQ -3.27% (-$178.7K) YoY NEW(+$5.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.0K	QoQ +58.06% (+4.1K) YoY +365.41% (+8.7K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$267.5M)	QoQ +44.98% (+$1.6M) YoY +391.52% (+$4.1M)
(cusip33738D408)✕	109.1K	QoQ +6.18% (+6.4K) YoY +121.78% (+59.9K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$267.5M)	QoQ +5.44% (+$231.2K) YoY +120.76% (+$2.4M)
(cusip33739Q408)✕	72.7K	QoQ +4.92% (+3.4K) YoY +15.27% (+9.6K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$267.5M)	QoQ +5.04% (+$208.9K) YoY +15.69% (+$590.3K)
(cusip464287721)✕	29.5K	QoQ +176.12% (+18.8K) YoY +5.42% (+1.5K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$267.5M)	QoQ +143.10% (+$2.4M) YoY +9.61% (+$363.8K)
(cusip78467V848)✕	102.7K	QoQ +31.32% (+24.5K) YoY +45.83% (+32.3K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$267.5M)	QoQ +34.32% (+$1.1M) YoY +46.71% (+$1.3M)
(cusip33738D804)✕	205.9K	QoQ +5.66% (+11.0K) YoY +15.27% (+27.3K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$267.5M)	QoQ +6.05% (+$222.6K) YoY +16.31% (+$547.1K)
(cusip78468R408)✕	147.9K	QoQ +265.08% (+107.4K) YoY +746.12% (+130.4K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$267.5M)	QoQ +263.78% (+$2.7M) YoY +744.12% (+$3.3M)
(IVVcusip464287200)	6.5K	QoQ +818.30% (+5.8K) YoY +1010.73% (+5.9K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$267.5M)	QoQ +776.53% (+$3.2M) YoY +1087.14% (+$3.4M)