Ewg Elevate Inc. Portfolio Holdings

Ewg Elevate Inc.

$254 Million
Q2 2024

Ewg Elevate Inc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $254 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.5M, Vaneck ETF Tr Semiconductor Et with a value of $11.2M, First Tr ETF Fd Iv First Tr Lo with a value of $10.5M, Schwab Strategic Tr Us Broad M with a value of $9.29M, and Schwab Strategic Tr Us Large C with a value of $8.76M.

Examining the 13F form we can see an decrease of $3.26M in the current position value, from $258M to 254M.

Below you can find more details about Ewg Elevate Inc. portfolio as well as his latest detailed transactions.

Portfolio value $254 Million

ETFs: $214 Million

Technology: $7.63 Million

Financial Services: $5.28 Million

Consumer Cyclical: $2.57 Million

Real Estate: $2.13 Million

Healthcare: $1.4 Million

Communication Services: $1.04 Million

Consumer Defensive: $948,000

Other: $1.77 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.5 Million 4.53% of portfolio	21,163	Q2 2024 Reduced 1.04%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$11.2 Million 4.41% of portfolio	43,055	Q2 2024 Reduced 11.88%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$10.5 Million 4.12% of portfolio	218,045	Q2 2024 Added 4.3%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$9.29 Million 3.65% of portfolio	147,839	Q2 2024 Reduced 1.92%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$8.76 Million 3.44% of portfolio	118,247	Q2 2024 Reduced 0.75%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.2 Million 3.22% of portfolio	213,325	Q2 2024 Reduced 0.77%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.7 Million 3.03% of portfolio	45,083	Q2 2024 Reduced 1.72%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$6.76 Million 2.66% of portfolio	139,660	Q2 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.21 Million 2.44% of portfolio	61,582	Q2 2024 Reduced 5.02%

IOO Ishares Tr Global 100 ETF ETFs	$0	$5.77 Million 2.27% of portfolio	59,789	Q2 2024 Added 430.28%
XLK Technology Sector Spdr ETFs	$0	$5.72 Million 2.25% of portfolio	25,264	Q2 2024 Reduced 7.12%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.7 Million 2.24% of portfolio	26,555	Q2 2024 Added 672.17%
GLD Spdr Gold Trust ETFs	$76.1B	$5.34 Million 2.1% of portfolio	24,826	Q2 2024 Reduced 10.59%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.26 Million 2.07% of portfolio	67,519	Q2 2024 Reduced 0.92%
BAR Granite Shares Gold Trust ETFs	$1.29B	$5.15 Million 2.03% of portfolio	224,516	Q2 2024 Reduced 8.62%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.07 Million 1.99% of portfolio	54,754	Q2 2024 Added 9.54%
STLG Ishares Factors Us Growth Styl ETFs	$0	$4.87 Million 1.91% of portfolio	93,837	Q2 2024 New
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$4.66 Million 1.83% of portfolio	111,531	Q2 2024 New

SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.11 Million 1.62% of portfolio	84,313	Q2 2024 Reduced 4.16%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$4.09 Million 1.61% of portfolio	51,167	Q2 2024 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.91 Million 1.54% of portfolio	65,661	Q2 2024 Added 4.11%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.92 Million 1.54% of portfolio	50,048	Q2 2024 Added 1.63%
TDVG T Rowe Price Exchange Traded F Technology	$0	$3.89 Million 1.53% of portfolio	100,939	Q2 2024 New
FSIG First Tr ETF Iv LTD Duration I	$0	$3.51 Million 1.38% of portfolio	187,184	Q2 2024 Added 4.77%
AAPL Apple Inc. Technology	$3.5T	$3.23 Million 1.27% of portfolio	15,317	Q2 2024 Added 16.76%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.17 Million 1.25% of portfolio	74,488	Q2 2024 Added 0.22%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.07 Million 1.21% of portfolio	34,831	Q2 2024 Added 1,221.86%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$2.97 Million 1.17% of portfolio	74,790	Q2 2024 Added 6.17%
ARCC Ares Capital Corp Financial Services	$0	$2.94 Million 1.15% of portfolio	140,926	Q2 2024 Reduced 3.73%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.77 Million 1.09% of portfolio	31,966	Q2 2024 Added 8.65%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.61 Million 1.03% of portfolio	55,084	Q2 2024 Added 0.58%
MSFT Microsoft Corp Technology	$3.17T	$2.52 Million 0.99% of portfolio	5,645	Q2 2024 Added 1.13%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.32 Million 0.91% of portfolio	53,172	Q2 2024 Added 17.19%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.32 Million 0.91% of portfolio	40,943	Q2 2024 Reduced 19.89%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$2.29 Million 0.9% of portfolio	22,634	Q2 2024 Reduced 0.34%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.16 Million 0.85% of portfolio	23,289	Q2 2024 Added 837.94%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.09 Million 0.82% of portfolio	51,342	Q2 2024 Added 4.38%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.08 Million 0.82% of portfolio	22,867	Q2 2024 Added 4.8%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.98 Million 0.78% of portfolio	43,387	Q2 2024 Added 3.77%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.95 Million 0.77% of portfolio	3,639	Q2 2024 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.94 Million 0.76% of portfolio	12,914	Q2 2024 Reduced 53.88%
USVM Victory Portfolios Ii Victorys ETFs	$0	$1.94 Million 0.76% of portfolio	24,965	Q2 2024 Added 8.68%
XLE Energy Sector Spdr ETFs	$0	$1.92 Million 0.75% of portfolio	21,042	Q2 2024 New
IYF Ishares Tr ETFs	$0	$1.91 Million 0.75% of portfolio	20,235	Q2 2024 Reduced 49.64%
IYJ Ishares Tr ETFs	$0	$1.86 Million 0.73% of portfolio	15,534	Q2 2024 New
QJUN First Tr ETF	$0	$1.86 Million 0.73% of portfolio	70,241	Q2 2024 New
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.81 Million 0.71% of portfolio	20,540	Q2 2024 New
FEMB First Tr ETF Emerging Markets ETFs	$0	$1.6 Million 0.63% of portfolio	58,742	Q2 2024 Added 7.23%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.61 Million 0.63% of portfolio	14,087	Q2 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$1.55 Million 0.61% of portfolio	7,997	Q2 2024 Added 1.64%

Summary

Portfolio
No. of Stocks 133
Current Value $254 Million
Prior Value $258 Million
Filing
Period Q2 2024
Filing Date July 15, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 29 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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