Ewg Elevate Inc. Portfolio Holdings

Ewg Elevate Inc.

$295 Million
Q2 2025

Ewg Elevate Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $295 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $20.9M, Ishares Global Fin'L ETF with a value of $11.2M, First Tr ETF Fd Iv First Tr Lo with a value of $10M, Schwab Strategic Tr Us Large C with a value of $9.71M, and Schwab Strategic Tr Us Large C with a value of $9.42M.

Examining the 13F form we can see an increase of $57.2M in the current position value, from $238M to 295M.

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

Portfolio value $295 Million

ETFs: $265 Million

Technology: $7.84 Million

Financial Services: $6.51 Million

Real Estate: $3.07 Million

Consumer Cyclical: $2.99 Million

Communication Services: $1.63 Million

Consumer Defensive: $1.01 Million

Utilities: $904,000

Other: $2.17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.81 Million 0.61% of portfolio	14,363	Q2 2025 New
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.76 Million 0.59% of portfolio	16,811	Q2 2025 New
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.75 Million 0.59% of portfolio	24,886	Q2 2025 New
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.2B	$1.75 Million 0.59% of portfolio	37,548	Q2 2025 Added 28.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.66 Million 0.56% of portfolio	2,677	Q2 2025 Reduced 58.94%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.64 Million 0.55% of portfolio	65,879	Q2 2025 Reduced 0.59%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$1.54 Million 0.52% of portfolio	7,040	Q2 2025 Reduced 5.35%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.48 Million 0.5% of portfolio	12,441	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.46 Million 0.49% of portfolio	26,732	Q2 2025 Reduced 6.39%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.41 Million 0.48% of portfolio	39,465	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.38 Million 0.47% of portfolio	34,654	Q2 2025 Reduced 3.0%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.31 Million 0.44% of portfolio	28,533	Q2 2025 Reduced 44.93%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.26 Million 0.43% of portfolio	14,666	Q2 2025 Reduced 32.91%
STLG Ishares Factors Us Growth Styl ETFs	$0	$1.22 Million 0.41% of portfolio	24,248	Q2 2025 Reduced 8.34%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.2 Million 0.41% of portfolio	47,175	Q2 2025 Reduced 68.1%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.15 Million 0.39% of portfolio	16,431	Q2 2025 Reduced 0.21%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.13 Million 0.38% of portfolio	18,957	Q2 2025 Added 2.6%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$1.07 Million 0.36% of portfolio	2,210	Q2 2025 Added 1.1%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.05 Million 0.35% of portfolio	24,215	Q2 2025 Added 0.93%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$981,000 0.33% of portfolio	16,426	Q2 2025 Reduced 9.14%
IGF Ishares Global Infrastructure ETFs	$0	$963,000 0.33% of portfolio	16,279	Q2 2025 New
NVDA Nvidia Corp Technology	$424B	$951,000 0.32% of portfolio	6,023	Q2 2025 Added 4.28%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$880,000 0.3% of portfolio	31,382	Q2 2025 Reduced 3.53%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$852,000 0.29% of portfolio	35,790	Q2 2025 Reduced 0.78%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$864,000 0.29% of portfolio	8,718	Q2 2025 Added 3.74%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$811,000 0.27% of portfolio	2,555	Q2 2025 Added 1.55%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$754,000 0.26% of portfolio	23,711	Q4 2024 Added 4.84%
PECO Phillips Edison & Company, Inc. Real Estate	$4.1B	$735,000 0.25% of portfolio	21,001	Q3 2023 Reduced 16.86%
FNDF Schwab Fundamental Intl Large ETFs	$0	$731,000 0.25% of portfolio	18,278	Q2 2025 New
ABBV Abb Vie Inc. Healthcare	$390B	$708,000 0.24% of portfolio	3,819	Q2 2025 Added 6.74%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$708,000 0.24% of portfolio	9,933	Q2 2025 Added 4.15%
SCHO Schwab Short Term Us Treasury ETFs	$0	$709,000 0.24% of portfolio	29,110	Q2 2025 Reduced 2.04%
COST Costco Wholesale Corp Consumer Defensive	$426B	$667,000 0.23% of portfolio	674	Q2 2025 Added 0.15%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$619,000 0.21% of portfolio	6,159	Q2 2025 Reduced 1.25%
IRM Iron Mountain Inc Real Estate	$28.9B	$586,000 0.2% of portfolio	5,722	Q1 2025 Reduced 2.05%
APH Amphenol Corp Technology	$70.4B	$567,000 0.19% of portfolio	5,744	Q2 2025 Added 0.77%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$554,000 0.19% of portfolio	26,194	Q2 2025 Reduced 3.26%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$538,000 0.18% of portfolio	20,818	Q2 2025 Reduced 2.06%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$524,000 0.18% of portfolio	7,118	Q2 2025 Added 48.79%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$505,000 0.17% of portfolio	9,175	Q1 2025 Reduced 2.34%
LMT Lockheed Martin Corp Industrials	$124B	$489,000 0.17% of portfolio	1,057	Q2 2025 Added 1.15%
SO Southern CO Utilities	$99.8B	$488,000 0.17% of portfolio	5,316	Q2 2025 Added 13.91%
DBP Invesco Db Precious Metals Fund ETFs	$194M	$468,000 0.16% of portfolio	6,236	Q2 2025 Reduced 4.02%
VLO Valero Energy Corp Energy	$63.1B	$481,000 0.16% of portfolio	3,580	Q2 2025 Added 0.22%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$464,000 0.16% of portfolio	7,412	Q2 2025 New
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$440,000 0.15% of portfolio	8,693	Q2 2025 Reduced 0.78%
JPM Jpmorgan Chase & CO Financial Services	$914B	$451,000 0.15% of portfolio	1,556	Q2 2025 Added 14.58%
META Meta Platforms, Inc. Communication Services	$1.75T	$375,000 0.13% of portfolio	509	Q2 2025 Reduced 21.93%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$388,000 0.13% of portfolio	4,238	Q2 2025 Reduced 17.66%
IBM International Business Machines Corp Technology	$232B	$381,000 0.13% of portfolio	1,294	Q2 2025 Added 11.65%

Summary

Portfolio
No. of Stocks 142
Current Value $295 Million
Prior Value $238 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 36 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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