EWG Elevate Inc.

13F filer, CIK 1765278, ROSEVILLE, CA

EWG Elevate Inc. reported $273,715,055 across 133 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-16. Its ten largest share positions make up 34.02% of the portfolio.

Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001754960-24-000241

Period: 2024-06-30
Reported value: $274M
Holdings: 133
Top 10 weight: 34.02%
New: 29
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BALInew	+438,908	$13M
FJUNnew	+139,660	$6.76M
IWYadded	+23,116	$4.96M
GARPnew	+93,837	$4.87M
IOOadded	+48,514	$4.69M

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
MGCexited	-43,475	-$8.12M
FMARreduced	-191,126	-$7.76M
IRMreduced	-67,867	-$6.08M
XMHQexited	-51,782	-$5.7M
QMARexited	-187,972	-$4.98M

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, Q2 2024

Share positions as resolved from 13F-HR 0001754960-24-000241, largest first. % of portfolio is the value over $273,715,055, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BALIBLACKROCK ETF TRUST	438,908	$13M	4.74%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,163	$11.5M	4.21%	-222	Timeline
SMHVANECK ETF TRUST	43,055	$11.2M	4.1%	-5,802	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	218,045	$10.5M	3.83%	+8,995	Timeline
SCHBSCHWAB STRATEGIC TR	147,839	$9.29M	3.4%	-2,899	Timeline
SCHVSCHWAB STRATEGIC TR	118,247	$8.76M	3.2%	-896	Timeline
SCHFSCHWAB STRATEGIC TR	213,325	$8.2M	2.99%	-1,666	Timeline
QUALISHARES TR	45,083	$7.7M	2.81%	-788	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	139,660	$6.76M	2.47%	new	Timeline
SCHGSCHWAB STRATEGIC TR	61,582	$6.21M	2.27%	-3,257	Timeline
IOOISHARES TR	59,789	$5.77M	2.11%	+48,514	Timeline
XLKSELECT SECTOR SPDR TR	25,264	$5.72M	2.09%	-1,938	Timeline
IWYISHARES TR	26,555	$5.7M	2.08%	+23,116	Timeline
GLDSPDR GOLD TR	24,826	$5.34M	1.95%	-2,940	Timeline
SCHMSCHWAB STRATEGIC TR	67,519	$5.25M	1.92%	-625	Timeline
BARGRANITESHARES GOLD TR	224,516	$5.15M	1.88%	-21,183	Timeline
IVWISHARES TR	54,754	$5.07M	1.85%	+4,768	Timeline
GARPISHARES TR	93,837	$4.87M	1.78%	new	Timeline
UFOXETF SER SOLUTIONS	111,531	$4.66M	1.7%	new	Timeline
SPYVSPDR SERIES TRUST	84,313	$4.11M	1.5%	-3,660	Timeline
NLRVANECK ETF TRUST	51,167	$4.09M	1.49%	new	Timeline
YALLTIDAL TRUST I	114,301	$3.93M	1.44%	-6,300	Timeline
EFAISHARES TR	50,048	$3.92M	1.43%	+801	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	65,661	$3.91M	1.43%	+2,590	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	100,939	$3.89M	1.42%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	187,184	$3.51M	1.28%	+8,517	Timeline
AAPLAPPLE INC	15,317	$3.23M	1.18%	+2,199	Timeline
EEMISHARES TR	74,488	$3.17M	1.16%	+165	Timeline
IJKISHARES TR	34,831	$3.07M	1.12%	+32,196	Timeline
TOTLSSGA ACTIVE ETF TR	74,790	$2.97M	1.09%	+4,345	Timeline
ARCCARES CAPITAL CORP	140,926	$2.94M	1.07%	-5,463	Timeline
MOATVANECK ETF TRUST	31,966	$2.77M	1.01%	+2,544	Timeline
SCHASCHWAB STRATEGIC TR	55,084	$2.61M	0.95%	+316	Timeline
MSFTMICROSOFT CORP	5,645	$2.52M	0.92%	+63	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	101,457	$2.37M	0.86%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,943	$2.32M	0.85%	-10,168	Timeline
CALFPACER FDS TR	53,172	$2.32M	0.85%	+7,798	Timeline
XHBSPDR SERIES TRUST	22,634	$2.29M	0.84%	-77	Timeline
XBISPDR SERIES TRUST	23,289	$2.16M	0.79%	+20,806	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	51,342	$2.09M	0.76%	+2,154	Timeline
BONDPIMCO ETF TR	22,867	$2.08M	0.76%	+1,047	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	43,387	$1.98M	0.72%	+1,577	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,639	$1.95M	0.71%	new	Timeline
IYWISHARES TR	12,914	$1.94M	0.71%	-15,086	Timeline
USVMVICTORY PORTFOLIOS II	24,965	$1.94M	0.71%	+1,993	Timeline
XLESELECT SECTOR SPDR TR	21,042	$1.92M	0.7%	new	Timeline
IYFISHARES TR	20,235	$1.91M	0.7%	-19,948	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	70,241	$1.86M	0.68%	new	Timeline
IYJISHARES TR	15,534	$1.86M	0.68%	new	Timeline
IDUISHARES TR	20,540	$1.81M	0.66%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,087	$1.61M	0.59%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	58,742	$1.6M	0.58%	+3,960	Timeline
AMZNAMAZON COM INC	7,997	$1.55M	0.56%	+129	Timeline
DIVGLOBAL X FDS	84,584	$1.46M	0.53%	-3,028	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	59,515	$1.46M	0.53%	+3,259	Timeline
AVUVAMERICAN CENTY ETF TR	15,524	$1.39M	0.51%	+1,922	Timeline
VBRVANGUARD INDEX FDS	7,530	$1.37M	0.5%	+914	Timeline
IAUISHARES GOLD TR	30,244	$1.33M	0.49%	+2,773	Timeline
PTLCPACER FDS TR	26,361	$1.31M	0.48%	+2,668	Timeline
PSIINVESCO EXCHANGE TRADED FD T	20,874	$1.31M	0.48%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	55,379	$1.28M	0.47%	new	Timeline
ITBISHARES TR	12,525	$1.27M	0.46%	+1,002	Timeline
SVALISHARES TR	39,650	$1.16M	0.42%	+2,852	Timeline
QQQINVESCO QQQ TR	2,326	$1.11M	0.41%	-48	Timeline
NVDANVIDIA CORPORATION	8,960	$1.11M	0.4%	+8,105	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,478	$983K	0.36%	new	Timeline
EWDISHARES INC	23,943	$964K	0.35%	new	Timeline
GCOWPACER FDS TR	28,411	$958K	0.35%	-11,318	Timeline
IWMISHARES TR	4,358	$884K	0.32%	+64	Timeline
FBNDFIDELITY MERRIMACK STR TR	19,229	$864K	0.32%	+3,844	Timeline
GLPIGAMING & LEISURE P	18,446	$834K	0.3%	-11,023	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,023	$823K	0.3%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,779	$803K	0.29%	+16	Timeline
ADMAADMA BIOLOGICS INC	70,000	$783K	0.29%	-30,000	Timeline
ARKKARK ETF TR	16,768	$737K	0.27%	-12,800	Timeline
TSLATESLA INC	3,717	$736K	0.27%	-180	Timeline
COSTCOSTCO WHOLESALE CORPORATION	855	$727K	0.27%	+15	Timeline
PECOPHILLIPS EDISON & CO INC	21,001	$687K	0.25%	0	Timeline
EWIISHARES INC	18,009	$646K	0.24%	-2,519	Timeline
SJNKSPDR SERIES TRUST	25,639	$640K	0.23%	+8,160	Timeline
SCHOSCHWAB STRATEGIC TR	12,783	$615K	0.22%	+2,898	Timeline
IRMIRON MTN INC DEL	6,865	$615K	0.22%	-67,867	Timeline
ABBVABBVIE INC	3,579	$614K	0.22%	-50	Timeline
SCHHSCHWAB STRATEGIC TR	30,008	$599K	0.22%	+2,701	Timeline
COMTISHARES U S ETF TR	21,221	$580K	0.21%	+691	Timeline
INTFISHARES TR	18,688	$546K	0.2%	-2,033	Timeline
DFICDIMENSIONAL ETF TRUST	20,000	$526K	0.19%	+1,123	Timeline
COWZPACER FDS TR	9,395	$512K	0.19%	+691	Timeline
IQLTISHARES TR	13,102	$512K	0.19%	new	Timeline
PTNQPACER FDS TR	6,417	$463K	0.17%	+1,481	Timeline
MINTPIMCO ETF TR	4,513	$454K	0.17%	+1,463	Timeline
EBNDSPDR SERIES TRUST	20,650	$411K	0.15%	+6,370	Timeline
XOMEXXON MOBIL CORP	3,544	$408K	0.15%	+389	Timeline
SPYGSPDR SERIES TRUST	5,046	$404K	0.15%	+5	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,518	$386K	0.14%	-191,126	Timeline
SLYVSPDR SERIES TRUST	4,828	$378K	0.14%	-432	Timeline
IBBISHARES TR	2,745	$377K	0.14%	+180	Timeline
APHAMPHENOL CORP	5,586	$376K	0.14%	+2,793	Timeline
SOSOUTHERN CO	4,655	$361K	0.13%	+632	Timeline
CIONCION INVT CORP	29,434	$357K	0.13%	0	Timeline
IVEISHARES TR	1,942	$353K	0.13%	-9	Timeline
ICSHISHARES TR	6,622	$335K	0.12%	+1,804	Timeline
DISDISNEY WALT CO	3,345	$332K	0.12%	+132	Timeline
IVVISHARES TR	587	$321K	0.12%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,192	$314K	0.11%	+11	Timeline
IWBISHARES TR	1,051	$313K	0.11%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,183	$295K	0.11%	new	Timeline
VUGVANGUARD INDEX FDS	788	$295K	0.11%	0	Timeline
CCLCARNIVAL CORP	15,532	$291K	0.11%	new	Timeline
CVXCHEVRON CORPORATION	1,778	$278K	0.1%	+108	Timeline
MCOMOODYS CORP	622	$262K	0.1%	0	Timeline
EIXEDISON INTL	3,630	$261K	0.1%	new	Timeline
XLISELECT SECTOR SPDR TR	2,093	$255K	0.09%	0	Timeline
DOVDOVER CORP	1,405	$254K	0.09%	0	Timeline
EPIWISDOMTREE TR	5,186	$250K	0.09%	+114	Timeline
IUSBISHARES TR	5,328	$241K	0.09%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,807	$239K	0.09%	+285	Timeline
JPMJPMORGAN CHASE & CO	1,151	$233K	0.09%	+100	Timeline
GOOGALPHABET INC	1,237	$227K	0.08%	new	Timeline
TQQQPROSHARES TR	3,035	$224K	0.08%	new	Timeline
WMTWALMART INC	3,292	$223K	0.08%	new	Timeline
SLVISHARES SILVER TR	8,274	$220K	0.08%	new	Timeline
GOOGLALPHABET INC	1,190	$217K	0.08%	new	Timeline
MTUMISHARES TR	1,103	$215K	0.08%	-8,057	Timeline
SRESEMPRA	2,807	$213K	0.08%	new	Timeline
ORCLORACLE CORP	1,421	$201K	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,160	$201K	0.07%	-50	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	16,311	$150K	0.05%	0
NMZNUVEEN MUN HIGH INCOME OPPOR	13,525	$146K	0.05%	0	Timeline
PMLPIMCO MUN INCOME FD II	15,822	$135K	0.05%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	16,008	$126K	0.05%	0
NACNUVEEN CA DIVI ADV MUN	10,343	$119K	0.04%	+18	Timeline
FUBOFUBOTV INC	20,000	$24.8K	0.01%	0	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
MGCVANGUARD WORLD FD	43,475	$8.12M	shares
XMHQINVESCO EXCHANGE TRADED FD T	51,782	$5.7M	shares
QMARFIRST TR EXCHNG TRADED FD VI	187,972	$4.98M	shares
HDVISHARES TR	38,698	$4.26M	shares
PHOINVESCO EXCHANGE TRADED FD T	62,986	$4.19M	shares
BNDVANGUARD BD INDEX FDS	55,999	$4.07M	shares
QDECFIRST TR EXCHNG TRADED FD VI	110,690	$2.75M	shares
IWFISHARES TR	7,754	$2.61M	shares
XOPSPDR SERIES TRUST	13,585	$2.1M	shares
VOXVANGUARD WORLD FD	9,797	$1.29M	shares
IYTISHARES TR	16,851	$1.19M	shares
YDECFIRST TR EXCHNG TRADED FD VI	44,176	$1.04M	shares
IXNISHARES TR	13,069	$978K	shares
ILFISHARES TR	31,113	$885K	shares
SPYDSPDR SERIES TRUST	20,576	$838K	shares
AIC3 AI INC	9,538	$258K	shares
BUYZFRANKLIN TEMPLETON ETF TR	7,310	$236K	shares
XLYSELECT SECTOR SPDR TR	1,266	$233K	shares
EWJISHARES INC	3,077	$220K	shares
ALTALTIMMUNE INC	10,000	$102K	shares
NIKOLA CORPNIKOLA CORP	10,552	$11K	shares

How Q2 2024 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 0001754960-24-000241	base		2024-07-16	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC