EWG Elevate Inc.

CIK

1765278

Location

Roseville, CA

Portfolio Value

Micro $44,930,188

Diversification

Diversified

Filing Date

Global Rank

#6,662 / 7,976 ▼ 108

Top Industry

Asset Management 14.5%

3Y Alpha vs SPY

-0.3%

Period ended 9 months ago

Filed Oct 7, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.1%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

20.9%

+4.4 pts

Top 5

50.8%

+2.7 pts

Top 10

72.1%

+2.5 pts

HHI

791

Diversified+131

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	37.0%	$16,638,525	6
Technology	21.4%	$9,620,838	6
Financial Services	12.6%	$5,663,587	8
Consumer Cyclical	7.2%	$3,224,407	4
Real Estate	6.9%	$3,115,062	3
Communication Services	6.2%	$2,793,421	5
Consumer Defensive	2.2%	$1,005,571	2
Industrials	2.2%	$993,241	3
Healthcare	1.9%	$850,214	1
Energy	1.4%	$607,998	1
Utilities	0.5%	$213,744	1
Basic Materials	0.5%	$203,580	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,102	11,125	$2,075,702
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
QQQ	Invesco Qqq Trust, Series 1	+202	6,518	$3,913,211
GOOGL	Alphabet Inc.	+160	1,732	$421,049
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	$714,285
NKE	NIKE, Inc.	+25	2,966	$206,819
COST	Costco Wholesale Corp /New	+19	693	$641,461
IBM	International Business Machines Corp	+6	1,300	$366,808
MCO	Moodys Corp /De/	+3	626	$298,276
LMT	Lockheed Martin Corp	+1	1,058	$528,164
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−7,021	7,479	$2,658,560
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
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
META	Meta Platforms, Inc.	−3	506	$371,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
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

9 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	40,623	$2,533,250
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	Exxon Mobil 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

41 positions · $44,930,188 total · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	14,067	+1,862	$9,371,154	+24.3%	20.86%
QQQ	Invesco Qqq Trust, Series 1	Added	6,518	+202	$3,913,211	+12.3%	8.71%
AAPL	Apple Inc. Technology	Added	13,443	+464	$3,422,991	+28.5%	7.62%
ARCC	Ares Capital Corp Financial Services	Added	161,482	+2,177	$3,295,847	−5.8%	7.34%
MSFT	Microsoft Corp Technology	Reduced	5,421	-741	$2,807,806	−8.4%	6.25%
GLD	Spdr Gold Trust	Reduced	7,479	-7,021	$2,658,560	−39.9%	5.92%
NVDA	Nvidia Corp Technology	Added	11,125	+5,102	$2,075,702	+118.1%	4.62%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	38,850	+1,302	$1,810,798	+3.3%	4.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,116	+76	$1,562,460	+1.2%	3.48%
FUBO	FuboTV Inc. Communication Services	Held	30,000	0	$1,494,000	+7.5%	3.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,463	-92	$1,095,345	+35.0%	2.44%
ABBV	AbbVie Inc. Healthcare	Reduced	3,672	-147	$850,214	+19.9%	1.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,479	-731	$743,552	−30.7%	1.65%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	21,001	0	$720,964	−2.0%	1.60%
APH	Amphenol Corp /De/ Technology	Added	5,772	+28	$714,285	+25.9%	1.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	693	+19	$641,461	−3.9%	1.43%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,571	-9	$607,998	+26.3%	1.35%
IRM	Iron Mountain Inc Real Estate	Held	5,722	0	$583,300	−0.6%	1.30%
LMT	Lockheed Martin Corp Industrials	Added	1,058	+1	$528,164	+7.9%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,630	+74	$514,150	+14.0%	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	1,732	+160	$421,049	+52.0%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	506	-3	$371,596	−1.1%	0.83%
IBM	International Business Machines Corp Technology	Added	1,300	+6	$366,808	−3.8%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	3,533	+72	$364,110	+7.6%	0.81%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,013	+36	$359,783	+60.5%	0.80%
MCO	Moodys Corp /De/ Financial Services	Added	626	+3	$298,276	−4.5%	0.66%
VZ	Verizon Communications Inc Communication Services	Reduced	5,979	-245	$262,777	−2.4%	0.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	545	+41	$252,738	+13.8%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	2,131	-552	$243,999	−26.7%	0.54%
CION	CION Investment Corp Financial Services	Held	25,474	0	$241,493	−0.9%	0.54%
DOV	DOVER Corp Industrials	Held	1,403	0	$234,062	−9.0%	0.52%
AVGO	Broadcom Inc. Technology	NEW	707	NEW	$233,246	NEW	0.52%
NSC	Norfolk Southern Corp Industrials	NEW	769	NEW	$231,015	NEW	0.51%
EZBC	Franklin Templeton Digital Holdings Trust	NEW	3,421	NEW	$226,504	NEW	0.50%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	363	NEW	$216,358	NEW	0.48%
WTRG	Essential Utilities, Inc. Utilities	Reduced	5,357	-159	$213,744	+4.3%	0.48%
NKE	NIKE, Inc. Consumer Cyclical	Added	2,966	+25	$206,819	−1.0%	0.46%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	323	NEW	$203,580	NEW	0.45%
NMI	Nuveen Municipal Income Fund Inc Financial Services	Held	20,370	0	$201,866	−1.4%	0.45%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Held	17,825	0	$188,766	+2.1%	0.42%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Held	11,530	0	$179,637	+1.3%	0.40%