EWG Elevate Inc.
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.5%
SPY
+74.2%
Annualised alpha
-0.2%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 37.0% | $16,638,525 |
| Technology | 21.4% | $9,620,838 |
| Financial Services | 12.6% | $5,663,587 |
| Consumer Cyclical | 7.2% | $3,224,407 |
| Real Estate | 6.9% | $3,115,062 |
| Communication Services | 6.2% | $2,793,421 |
| Consumer Defensive | 2.2% | $1,005,571 |
| Industrials | 2.2% | $993,241 |
| Healthcare | 1.9% | $850,214 |
| Energy | 1.4% | $607,998 |
| Utilities | 0.5% | $213,744 |
| Basic Materials | 0.5% | $203,580 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$213,744 total
· Utilities only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 5,357 | $213,744 | 100.00% |