EWG ELEVATE INC
Q3 2023 Form 13-F
ROSEVILLE, CALIFORNIA
CIK 0001765278
· CRD 291805
· Institutional investment manager
$221.2M Reported Value Total
EWG ELEVATE INC. reports 1,378 total accounts under management (AUM). There are 1,297 discretionary accounts valued at $441,354,739, and 81 non-discretionary accounts valued at $23,417,989.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$221.2M
Quarter over quarter
-4.1%
Holdings
96
Top-10 concentration
40.2%
Key People
Form ADV owners & control persons
Richard Lee Watson
PRESIDENT AND CHIEF COMPLIANCE OFFICER
Michael Jude Clarke
VICE PRESIDENT
Stephen Michael Holmes
PORTFOLIO ADMINISTRATION & BRANCH SUPERVISION
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 10, 2023 |
| Form | 13F-HR |
| Reported value | $221.2M |
| Positions | 96 |
| Change in reported value | -8.5% |
| New positions | 16 |
| Exited positions | 18 |
| Position turnover | 29.8% |
| Top-10 concentration | 40.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Oct 7, 2025
|
119 | $320.0M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
142 | $324.6M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
120 | $267.5M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
149 | $328.3M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
113 | $249.0M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
133 | $273.7M |
|
Q1 2024 13F
Filed Apr 10, 2024
|
125 | $262.8M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
107 | $241.0M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
96 | $221.2M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
98 | $241.8M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
92 | $234.4M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
833 | $198.6M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
74 | $177.4M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
77 | $205.6M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
94 | $254.9M |
|
Q4 2021 13F
Filed Jan 21, 2022
|
86 | $203.6M |
|
Q3 2021 13F
Filed Oct 12, 2021
|
86 | $241.9M |
|
Q2 2021 13F
Filed Jul 22, 2021
|
84 | $257.9M |
|
Q1 2021 13F
Filed Apr 9, 2021
|
73 | $225.9M |
|
Q4 2020 13F
Filed Jan 13, 2021
|
70 | $217.5M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHF SCHWAB STRATEGIC TR | $13.4M | 6.04% |
| 2 | SCHV SCHWAB STRATEGIC TR | $10.2M | 4.6% |
| 3 | QQQ INVESCO QQQ TR | $10.1M | 4.58% |
| 4 | SMH VANECK ETF TRUST | $10.1M | 4.55% |
| 5 | LMBS FIRST TR EXCHANGE-TRADED FD | $9.2M | 4.17% |
| 6 | IWY ISHARES TR | $8.1M | 3.65% |
| 7 | SCHB SCHWAB STRATEGIC TR | $7.9M | 3.56% |
| 8 | QUAL ISHARES TR | $6.8M | 3.1% |
| 9 | IRM IRON MTN INC DEL | $6.6M | 2.99% |
| 10 | SCHG SCHWAB STRATEGIC TR | $6.6M | 2.99% |
| 11 | XMHQ INVESCO EXCHANGE TRADED FD T | $5.6M | 2.54% |
| 12 | SPY SPDR S&P 500 ETF TR | $5.6M | 2.52% |
| 13 | SCHM SCHWAB STRATEGIC TR | $5.4M | 2.46% |
| 14 | AIA ISHARES TR | $5.0M | 2.24% |
| 15 | WPC WP CAREY INC | $4.4M | 1.98% |
| 16 | IVW ISHARES TR | $4.3M | 1.95% |
| 17 | XLK SELECT SECTOR SPDR TR | $4.3M | 1.92% |
| 18 | SPYV SPDR SER TR | $4.1M | 1.87% |
| 19 | NLR VANECK ETF TRUST | $4.1M | 1.86% |
| 20 | TOTL SSGA ACTIVE ETF TR | $4.1M | 1.84% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.