EWG Elevate Inc.

CIK

1765278

Location

Roseville, CA

Portfolio Value

Small $311,321,678

Diversification

Diversified

Filing Date

Global Rank

#4,580 / 8,095 ▼ 304 · as of Sep 2025

Top Industry

Asset Management 23.1%

3Y Alpha vs SPY

-2.1%

Period ended 11 months ago

Filed Oct 7, 2025 · 11mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.2%

SPY

+54.2%

Annualised alpha

-2.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.EWG Elevate Inc. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

17.0%

−0.9 pts

Top 5

53.1%

+2.9 pts

Top 10

70.5%

+5.4 pts

HHI

746

Diversified+19

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	90.0%	$280,223,133	37
Technology	3.3%	$10,335,123	6
Financial Services	2.8%	$8,746,722	10
Consumer Cyclical	1.0%	$3,224,407	4
Real Estate	1.0%	$3,115,062	3
Communication Services	0.6%	$1,802,883	5
Consumer Defensive	0.3%	$1,005,571	2
Industrials	0.3%	$993,241	3
Healthcare	0.3%	$850,214	1
Energy	0.2%	$607,998	1
Utilities	0.1%	$213,744	1
Basic Materials	0.1%	$203,580	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	+251,511	790,188	$22,288,441
BAI	iShares A.I. Innovation and Tech Active ETF	+101,197	859,788	$30,266,741
ARKD	ARK DIET Q1 Buffer ETF	+57,888	138,014	$17,590,618
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+41,419	91,472	$9,359,310
BIV	Vanguard Intermediate-Term Bond ETF	+35,611	47,131	$3,505,132
BKF	iShares MSCI BIC ETF	+15,810	292,037	$15,510,504
ABI	VictoryShares Pioneer Asset-Based Income ETF	+14,740	46,278	$4,193,387
AFK	VanEck Africa Index ETF	+13,413	30,450	$4,130,542
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+9,206	119,013	$4,760,932
FCAL	First Trust California Municipal High income ETF	+5,506	116,333	$4,315,149
NVDA	Nvidia Corp	+5,102	11,125	$2,075,702
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,926	86,768	$4,954,452
ARCC	Ares Capital Corp	+2,177	161,482	$3,295,847
SPY	Spdr S&P 500 ETF Trust	+1,862	14,067	$9,371,154
GLPI	Gaming & Leisure Properties, Inc.	+1,302	38,850	$1,810,798
AAPL	Apple Inc.	+464	13,443	$3,422,991
GOOGL	Alphabet Inc.	+212	3,288	$800,012
QQQ	Invesco Qqq Trust, Series 1	+202	6,518	$3,913,211
AMZN	Amazon Com Inc	+76	7,116	$1,562,460
JPM	Jpmorgan Chase & Co	+74	1,630	$514,150
WMT	Walmart Inc.	+72	3,533	$364,110
DIA	Spdr Dow Jones Industrial Average ETF Trust	+41	545	$252,738
BABA	Alibaba Group Holding Ltd	+36	2,013	$359,783
APH	Amphenol Corp /De/	+28	5,772	$1,428,570
NKE	NIKE, Inc.	+25	2,966	$206,819
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−261,552	1,580,083	$42,468,891
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−120,325	635,231	$52,786,100
AIRR	First Trust RBA American Industrial Renaissance ETF	−94,356	96,224	$7,081,675
AAAP	Pacer Barings CLO Market Flex ETF	−92,180	9,175	$527,287
AFGR	First Trust Active Factor Large Cap Growth ETF	−58,302	169,746	$5,146,918
IVZ	Invesco Ltd.	−56,972	3,802	$244,240
STT	State Street Corp	−28,142	52,699	$2,838,895
ECNS	iShares MSCI China Small-Cap ETF	−17,395	16,372	$4,480,197
VB	Vanguard Morningstar Small-Cap ETF	−11,684	746	$59,631
XLB	State Street Materials Select Sector SPDR ETF	−8,640	80,895	$0
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−7,816	21,695	$582,510
GLD	Spdr Gold Trust	−7,021	7,479	$2,658,560
BILZ	PIMCO Ultra Short Government Active ETF	−4,233	35,283	$3,293,668
AAAA	Amplius Aggressive Asset Allocation ETF	−4,118	89,400	$3,961,314
BUYZ	Franklin Disruptive Commerce ETF	−3,358	5,698	$497,367
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−2,892	321,461	$12,662,783
MSFT	Microsoft Corp	−741	5,421	$2,807,806
BRK-B	Berkshire Hathaway Inc	−731	1,479	$743,552
DIS	Walt Disney Co	−552	2,131	$243,999
IBB	iShares Biotechnology ETF	−480	2,170	$313,282
VZ	Verizon Communications Inc	−245	5,979	$262,777
WTRG	Essential Utilities, Inc.	−159	5,357	$213,744
ABBV	AbbVie Inc.	−147	3,672	$850,214
TSLA	Tesla, Inc.	−92	2,463	$1,095,345
VLO	Valero Energy Corp/Tx	−9	3,571	$607,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	25,620	$3,993,389
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	17,727	$2,518,229
AIPO	Defiance AI & Power Infrastructure ETF	26,428	$1,230,363
ANEW	ProShares MSCI Transformational Changes ETF	8,002	$486,201
EDV	Vanguard World Funds Extended Duration ETF	4,526	$364,270
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,690	$255,325
AVGO	Broadcom Inc.	707	$233,246
NSC	Norfolk Southern Corp	769	$231,015
EZBC	Franklin Templeton Digital Holdings Trust	3,421	$226,504
MDY	Spdr S&P Midcap 400 ETF Trust	363	$216,358
MLM	Martin Marietta Materials Inc	323	$203,580
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	91,176	$7,387,593
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	65,776	$3,397,635
IAU	Ishares Gold Trust	40,623	$2,533,250
ACSG	American Century Small Cap Growth Insights ETF	26,122	$2,308,140
DCOR	Dimensional US Core Equity 1 ETF	50,884	$1,769,441
FAAA	Fidelity AAA CLO ETF	28,533	$1,305,384
CWI	State Street SPDR MSCI ACWI ex-US ETF	16,426	$981,124
SO	Southern Co	5,316	$488,168
DBP	Invesco DB Precious Metals Fund	6,236	$468,573
BAC	Bank Of America Corp /De/	4,953	$234,375
XOM	ExxonMobil Holdings Corp	2,160	$232,848
SRE	Sempra	2,800	$212,156
AMD	Advanced Micro Devices Inc	1,493	$211,856
BROS	Dutch Bros Inc.	3,013	$205,998
NAC	Nuveen California Quality Municipal Income Fund	12,100	$135,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $311,321,678 total · filing declares 119 positions · $320,005,730 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	635,231	-120,325	$52,786,100	−7.3%	16.96%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,580,083	-261,552	$42,468,891	−7.3%	13.64%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	859,788	+101,197	$30,266,741	+28.8%	9.72%
CAAA	First Trust AAA CMBS ETF	Added	790,188	+251,511	$22,288,441	+7.7%	7.16%
ARKD	ARK DIET Q1 Buffer ETF	Added	138,014	+57,888	$17,590,618	+195.9%	5.65%
BKF	iShares MSCI BIC ETF	Added	292,037	+15,810	$15,510,504	+22.6%	4.98%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	321,461	-2,892	$12,662,783	+3.6%	4.07%
SPY	Spdr S&P 500 ETF Trust	Added	14,067	+1,862	$9,371,154	+24.3%	3.01%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	91,472	+41,419	$9,359,310	−4.4%	3.01%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	96,224	-94,356	$7,081,675	−25.2%	2.27%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	169,746	-58,302	$5,146,918	−24.8%	1.65%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	86,768	+2,926	$4,954,452	+3.9%	1.59%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	119,013	+9,206	$4,760,932	+10.0%	1.53%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	16,372	-17,395	$4,480,197	−46.2%	1.44%
FCAL	First Trust California Municipal High income ETF	Added	116,333	+5,506	$4,315,149	+7.3%	1.39%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	46,278	+14,740	$4,193,387	+58.5%	1.35%
AFK	VanEck Africa Index ETF	Added	30,450	+13,413	$4,130,542	+137.5%	1.33%
BNDW	Vanguard Total World Bond ETF	NEW	25,620	NEW	$3,993,389	NEW	1.28%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	89,400	-4,118	$3,961,314	+4.8%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Added	6,518	+202	$3,913,211	+12.3%	1.26%
BIV	Vanguard Intermediate-Term Bond ETF	Added	47,131	+35,611	$3,505,132	+305.4%	1.13%
AAPL	Apple Inc. Technology	Added	13,443	+464	$3,422,991	+28.5%	1.10%
ARCC	Ares Capital Corp Financial Services	Added	161,482	+2,177	$3,295,847	−5.8%	1.06%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	35,283	-4,233	$3,293,668	−10.8%	1.06%
STT	State Street Corp Financial Services	Reduced	52,699	-28,142	$2,838,895	−32.9%	0.91%
MSFT	Microsoft Corp Technology	Reduced	5,421	-741	$2,807,806	−8.4%	0.90%
GLD	Spdr Gold Trust	Reduced	7,479	-7,021	$2,658,560	−39.9%	0.85%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	17,727	NEW	$2,518,229	NEW	0.81%
NVDA	Nvidia Corp Technology	Added	11,125	+5,102	$2,075,702	+118.1%	0.67%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	38,850	+1,302	$1,810,798	+3.3%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,116	+76	$1,562,460	+1.2%	0.50%
APH	Amphenol Corp /De/ Technology	Added	5,772	+28	$1,428,570	+25.9%	0.46%
AIPO	Defiance AI & Power Infrastructure ETF	NEW	26,428	NEW	$1,230,363	NEW	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,463	-92	$1,095,345	+35.0%	0.35%
ABBV	AbbVie Inc. Healthcare	Reduced	3,672	-147	$850,214	+19.9%	0.27%
GOOGL	Alphabet Inc. Communication Services	Added	3,288	+212	$800,012	+47.1%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,479	-731	$743,552	−30.7%	0.24%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	21,001	0	$720,964	−2.0%	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	693	+19	$641,461	−3.9%	0.21%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,571	-9	$607,998	+26.3%	0.20%
IRM	Iron Mountain Inc Real Estate	Held	5,722	0	$583,300	−0.6%	0.19%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	21,695	-7,816	$582,510	−40.5%	0.19%
LMT	Lockheed Martin Corp Industrials	Added	1,058	+1	$528,164	+7.9%	0.17%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	9,175	-92,180	$527,287	−89.5%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,630	+74	$514,150	+14.0%	0.17%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	5,698	-3,358	$497,367	+34.5%	0.16%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	8,002	NEW	$486,201	NEW	0.16%
META	Meta Platforms, Inc. Communication Services	Reduced	506	-3	$371,596	−1.1%	0.12%
IBM	International Business Machines Corp Technology	Added	1,300	+6	$366,808	−3.8%	0.12%
EDV	Vanguard World Funds Extended Duration ETF	NEW	4,526	NEW	$364,270	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.