Ewg Elevate Inc. Portfolio Holdings

Ewg Elevate Inc.

  • $238 Million
  • Q1 2025

Ewg Elevate Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $23M, Spdr S&P 500 ETF Trust with a value of $13.7M, Schwab Strategic Tr Intl Eqty with a value of $11.2M, Vanguard Financial ETF with a value of $10.5M, and First Tr ETF Fd Iv First Tr Lo with a value of $10M.

Examining the 13F form we can see an decrease of $61.1M in the current position value, from $299M to 238M.

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

Portfolio value $238 Million
ETFs: $211 Million
Technology: $6.25 Million
Financial Services: $5.96 Million
Real Estate: $2.74 Million
Consumer Cyclical: $2.32 Million
Communication Services: $1.42 Million
Utilities: $1.05 Million
Consumer Defensive: $939,000
Other: $2.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$994,000 0.42% of portfolio
18,078
Q1 2025 New
$0
$992,000 0.42% of portfolio
9,682
Q1 2025 Reduced 44.01%
$0
$960,000 0.4% of portfolio
23,993
Q1 2025 Added 20.27%
$0
$851,000 0.36% of portfolio
32,530
Q1 2025 Reduced 85.76%
$0
$829,000 0.35% of portfolio
8,404
Q1 2025 Reduced 13.21%
$0
$803,000 0.34% of portfolio
16,465
Q1 2025 Reduced 1.6%
$4.09B
$755,000 0.32% of portfolio
21,001
Q3 2023 Reduced 16.86%
$0
$773,000 0.32% of portfolio
36,073
Q1 2025 Reduced 67.61%
$329B
$749,000 0.31% of portfolio
3,578
Q1 2025 Added 0.14%
$0
$723,000 0.3% of portfolio
29,717
Q1 2025 Added 3.35%
$0
$700,000 0.29% of portfolio
23,711
Q4 2024 Added 4.84%
$0
$676,000 0.28% of portfolio
9,537
Q1 2025 Added 5.23%
$900B
$652,000 0.27% of portfolio
2,516
Q1 2025 Reduced 31.43%
$432B
$636,000 0.27% of portfolio
673
Q1 2025 Reduced 1.61%
$0
$627,000 0.26% of portfolio
6,237
Q1 2025 Added 6.72%
$277B
$626,000 0.26% of portfolio
5,776
Q1 2025 Reduced 45.47%
$0
$554,000 0.23% of portfolio
21,256
Q1 2025 Reduced 7.35%
$0
$520,000 0.22% of portfolio
2,523
Q1 2025 Added 90.13%
$25.5B
$492,000 0.21% of portfolio
5,722
Q1 2025 Reduced 2.05%
$0
$498,000 0.21% of portfolio
9,175
Q1 2025 Reduced 2.34%
$125B
$466,000 0.2% of portfolio
1,045
Q1 2025 New
$43.9B
$471,000 0.2% of portfolio
3,572
Q4 2024 New
$0
$472,000 0.2% of portfolio
5,147
Q1 2025 New
$0
$443,000 0.19% of portfolio
8,761
Q1 2025 Added 13.73%
$0
$463,000 0.19% of portfolio
4,810
Q1 2025 Added 55.26%
$169M
$459,000 0.19% of portfolio
6,497
Q1 2025 New
$98.4B
$429,000 0.18% of portfolio
4,667
Q1 2025 Added 0.06%
$0
$399,000 0.17% of portfolio
12,839
Q1 2025 Reduced 32.62%
$0
$408,000 0.17% of portfolio
1,830
Q1 2025 Added 18.6%
$0
$405,000 0.17% of portfolio
14,479
Q1 2025 Reduced 27.41%
$0
$397,000 0.17% of portfolio
8,078
Q1 2025 Reduced 61.48%
$1.23T
$376,000 0.16% of portfolio
652
Q1 2025 Added 67.18%
$0
$383,000 0.16% of portfolio
17,577
Q1 2025 Added 13.72%
$0
$387,000 0.16% of portfolio
8,421
Q1 2025 Added 6.95%
$45.1B
$373,000 0.16% of portfolio
5,700
Q1 2025 Reduced 0.11%
$0
$350,000 0.15% of portfolio
4,784
Q1 2025 New
$0
$345,000 0.14% of portfolio
2,650
Q1 2025 Reduced 3.46%
$714B
$333,000 0.14% of portfolio
1,358
Q1 2025 Reduced 3.0%
$0
$334,000 0.14% of portfolio
4,375
Q1 2025 Reduced 7.17%
$0
$340,000 0.14% of portfolio
1,995
Q1 2025 New
$0
$320,000 0.13% of portfolio
1,051
Q2 2022 Reduced 0.1%
$258B
$303,000 0.13% of portfolio
3,455
Q1 2025 Added 3.2%
$208B
$288,000 0.12% of portfolio
1,159
Q1 2025 Reduced 0.69%
$80.4B
$294,000 0.12% of portfolio
633
Q1 2025 Reduced 0.47%
$0
$265,000 0.11% of portfolio
3,308
Q1 2025 Reduced 35.19%
$165B
$264,000 0.11% of portfolio
2,679
Q1 2025 Reduced 15.99%
$574M
$266,000 0.11% of portfolio
25,474
Q4 2024 Reduced 8.35%
$176B
$251,000 0.11% of portfolio
5,538
Q1 2025 Reduced 0.95%
$997B
$233,000 0.1% of portfolio
1,493
Q1 2025 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $238 Million
  • Prior Value $299 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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