EWG Elevate Inc.

13F filer, CIK 1765278, ROSEVILLE, CA

EWG Elevate Inc. reported $241,043,054 across 107 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-09. Its ten largest share positions make up 43.03% of the portfolio.

Filed 2024-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001754960-24-000004

Period: 2023-12-31
Reported value: $241M
Holdings: 107
Top 10 weight: 43.03%
New: 26
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEnew	+124,007	$10.4M
IYWnew	+79,058	$9.7M
SPYadded	+16,231	$7.71M
VDEnew	+60,184	$7.06M
GLDnew	+27,801	$5.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SMHexited	-69,482	-$10.1M
XMHQexited	-69,706	-$5.61M
SCHFreduced	-151,688	-$5.61M
IWYreduced	-30,497	-$5.34M
AIAexited	-89,366	-$4.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001754960-24-000004, largest first. % of portfolio is the value over $241,043,054, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,261	$13.9M	5.77%	+16,231	Timeline
QQQINVESCO QQQ TR	30,359	$12.4M	5.16%	+2,051	Timeline
SCHBSCHWAB STRATEGIC TR	192,921	$10.7M	4.46%	+35,105	Timeline
QUALISHARES TR	72,348	$10.6M	4.42%	+20,383	Timeline
XLESELECT SECTOR SPDR TR	124,007	$10.4M	4.31%	new	Timeline
IYWISHARES TR	79,058	$9.7M	4.03%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	198,643	$9.6M	3.98%	+3,479	Timeline
SCHVSCHWAB STRATEGIC TR	133,077	$9.33M	3.87%	-24,932	Timeline
SCHFSCHWAB STRATEGIC TR	241,840	$8.94M	3.71%	-151,688	Timeline
SCHGSCHWAB STRATEGIC TR	96,744	$8.03M	3.33%	+5,838	Timeline
VDEVANGUARD WORLD FD	60,184	$7.06M	2.93%	new	Timeline
IRMIRON MTN INC DEL	86,907	$6.08M	2.52%	-24,467	Timeline
SCHMSCHWAB STRATEGIC TR	77,105	$5.81M	2.41%	-3,227	Timeline
GLDSPDR GOLD TR	27,801	$5.31M	2.2%	new	Timeline
BARGRANITESHARES GOLD TR	241,806	$4.93M	2.05%	new	Timeline
SPYVSPDR SERIES TRUST	85,517	$3.99M	1.65%	-14,682	Timeline
IWYISHARES TR	21,971	$3.85M	1.6%	-30,497	Timeline
HDVISHARES TR	37,287	$3.8M	1.58%	-846	Timeline
NLRVANECK ETF TRUST	52,481	$3.76M	1.56%	-5,570	Timeline
EFAISHARES TR	48,586	$3.66M	1.52%	-8,844	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	126,361	$3.64M	1.51%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	59,806	$3.57M	1.48%	+5,334	Timeline
TOTLSSGA ACTIVE ETF TR	88,579	$3.57M	1.48%	-16,668	Timeline
YALLTIDAL TRUST I	115,502	$3.39M	1.41%	-25,989	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	169,212	$3.21M	1.33%	new	Timeline
SCHASCHWAB STRATEGIC TR	60,851	$2.87M	1.19%	-4,268	Timeline
VNQVANGUARD INDEX FDS	32,346	$2.86M	1.19%	new	Timeline
EEMISHARES TR	70,550	$2.84M	1.18%	-29,374	Timeline
DIVGLOBAL X FDS	162,199	$2.79M	1.16%	-8,716	Timeline
ARCCARES CAPITAL CORP	137,775	$2.76M	1.14%	-17,662	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,525	$2.61M	1.08%	-5,576	Timeline
AAPLAPPLE INC	13,145	$2.53M	1.05%	+100	Timeline
MOATVANECK ETF TRUST	29,583	$2.51M	1.04%	+2,653	Timeline
VUGVANGUARD INDEX FDS	7,937	$2.47M	1.02%	-1,900	Timeline
MSFTMICROSOFT CORP	5,753	$2.16M	0.9%	+76	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	48,352	$2.01M	0.83%	-33,719	Timeline
BONDPIMCO ETF TR	21,356	$1.97M	0.82%	+425	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	39,668	$1.83M	0.76%	+2,923	Timeline
GLPIGAMING & LEISURE P	36,743	$1.81M	0.75%	-12,456	Timeline
USVMVICTORY PORTFOLIOS II	23,261	$1.71M	0.71%	-9,448	Timeline
FEMBFIRST TR EXCH TRADED FD III	51,643	$1.5M	0.62%	+3,563	Timeline
SPYDSPDR SERIES TRUST	37,849	$1.48M	0.62%	-2,551	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	56,035	$1.39M	0.58%	-11,253	Timeline
CALFPACER FDS TR	27,313	$1.31M	0.54%	new	Timeline
AVUVAMERICAN CENTY ETF TR	13,601	$1.22M	0.51%	new	Timeline
VBRVANGUARD INDEX FDS	6,610	$1.19M	0.49%	new	Timeline
AMZNAMAZON COM INC	7,817	$1.19M	0.49%	+232	Timeline
IEZISHARES TR	51,913	$1.14M	0.47%	new	Timeline
IAUISHARES GOLD TR	26,967	$1.05M	0.44%	+2,913	Timeline
SVALISHARES TR	33,074	$1.02M	0.42%	-371	Timeline
PTLCPACER FDS TR	23,227	$1.01M	0.42%	+2,702	Timeline
EDIVSPDR INDEX SHS FDS	28,954	$942K	0.39%	new	Timeline
IOOISHARES TR	11,447	$922K	0.38%	new	Timeline
POWRISHARES INC	38,053	$917K	0.38%	new	Timeline
TSLATESLA INC	3,679	$914K	0.38%	-32	Timeline
ARKKARK ETF TR	16,409	$859K	0.36%	+715	Timeline
BABOEING CO	3,153	$822K	0.34%	-794	Timeline
IWMISHARES TR	4,003	$803K	0.33%	-131	Timeline
EWIISHARES INC	22,878	$776K	0.32%	-4,476	Timeline
PECOPHILLIPS EDISON & CO INC	21,001	$766K	0.32%	0	Timeline
IXCISHARES TR	18,920	$740K	0.31%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,040	$728K	0.3%	+22	Timeline
INTFISHARES TR	21,935	$615K	0.26%	-406	Timeline
ABBVABBVIE INC	3,573	$554K	0.23%	-24	Timeline
SLYVSPDR SERIES TRUST	6,354	$529K	0.22%	-27,157	Timeline
SCHHSCHWAB STRATEGIC TR	25,019	$518K	0.21%	+1,336	Timeline
COSTCOSTCO WHOLESALE CORPORATION	726	$479K	0.2%	+6	Timeline
DFICDIMENSIONAL ETF TRUST	18,461	$471K	0.2%	+8,601	Timeline
COMTISHARES U S ETF TR	18,638	$467K	0.19%	+2,349	Timeline
SCHOSCHWAB STRATEGIC TR	9,614	$466K	0.19%	+2,371	Timeline
NVDANVIDIA CORPORATION	908	$450K	0.19%	+43	Timeline
IVWISHARES TR	5,874	$441K	0.18%	-57,295	Timeline
BIVVANGUARD BD INDEX FDS	4,702	$359K	0.15%	+16	Timeline
SJNKSPDR SERIES TRUST	13,948	$351K	0.15%	+4,115	Timeline
IVEISHARES TR	1,949	$339K	0.14%	-1	Timeline
CIONCION INVT CORP	29,434	$333K	0.14%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,687	$325K	0.13%	-24,262	Timeline
DURAVANECK ETF TRUST	10,076	$312K	0.13%	+173	Timeline
XOMEXXON MOBIL CORP	3,118	$312K	0.13%	-64	Timeline
UUPINVESCO DB US DLR INDEX TR	11,464	$311K	0.13%	new	Timeline
DISDISNEY WALT CO	3,259	$294K	0.12%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,340	$286K	0.12%	new	Timeline
SOSOUTHERN CO	4,053	$284K	0.12%	-467	Timeline
DIASTATE STR SPDR DOW JONES IND	745	$281K	0.12%	-214	Timeline
IVVISHARES TR	587	$280K	0.12%	-10	Timeline
APHAMPHENOL CORP	2,814	$279K	0.12%	+26	Timeline
IWBISHARES TR	1,051	$276K	0.11%	0	Timeline
AIC3 AI INC	8,876	$255K	0.11%	+679	Timeline
EBNDSPDR SERIES TRUST	11,655	$248K	0.1%	new	Timeline
MCOMOODYS CORP	630	$246K	0.1%	new	Timeline
MINTPIMCO ETF TR	2,439	$243K	0.1%	new	Timeline
XLISELECT SECTOR SPDR TR	2,093	$239K	0.1%	0	Timeline
CVXCHEVRON CORPORATION	1,560	$233K	0.1%	+6	Timeline
XLYSELECT SECTOR SPDR TR	1,266	$226K	0.09%	0	Timeline
ADMAADMA BIOLOGICS INC	50,000	$226K	0.09%	+25,000	Timeline
ICSHISHARES TR	4,296	$216K	0.09%	new	Timeline
DOVDOVER CORP	1,405	$216K	0.09%	new	Timeline
IJKISHARES TR	2,649	$210K	0.09%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,469	$206K	0.09%	-1,105	Timeline
ALTALTIMMUNE INC	15,000	$169K	0.07%	+5,000	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	16,311	$152K	0.06%	+2,200
NMZNUVEEN MUN HIGH INCOME OPPOR	13,525	$134K	0.06%	0	Timeline
PMLPIMCO MUN INCOME FD II	15,822	$131K	0.05%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	16,008	$118K	0.05%	0
NACNUVEEN CA DIVI ADV MUN	10,287	$114K	0.05%	+37	Timeline
FUBOFUBOTV INC	20,000	$63.6K	0.03%	0	Timeline
NIKOLA CORPNIKOLA CORP	10,852	$9.49K	<0.01%	new

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	69,482	$10.1M	shares
XMHQINVESCO EXCHANGE TRADED FD T	69,706	$5.61M	shares
AIAISHARES TR	89,366	$4.96M	shares
WPCWP CAREY INC	80,837	$4.37M	shares
ETF MANAGERS TRETF MANAGERS TR	106,828	$3.75M	shares
XOPSPDR SERIES TRUST	17,504	$2.59M	shares
IEOISHARES TR	15,818	$1.54M	shares
XHBSPDR SERIES TRUST	15,959	$1.22M	shares
ILFISHARES TR	38,134	$975K	shares
SLVISHARES SILVER TR	24,971	$508K	shares
SNSRGLOBAL X FDS	12,909	$395K	shares
DBMFIM GLOBAL PARTNER FUNDS	9,807	$283K	shares
IJRISHARES TR	2,260	$213K	shares
EZUISHARES INC	4,830	$204K	shares
ANNXANNEXON INC	10,000	$23.6K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000004	base		2024-01-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC