We are live on ! Find out more
EE

EWG Elevate Portfolio holdings

AUM $320M Turnover 46.47%
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$4.57M
Cap. Flow
-$23.5M
Cap. Flow %
-7.34%
Top 10 Hldgs %
35.52%
Holding
170
New
28
Increased
47
Reduced
32
Closed
51
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$10.2M
2
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$5.41M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.38M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.5M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.4M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.65%
2 Technology 3.01%
3 Financials 1.59%
4 Consumer Discretionary 1.01%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALI icon
1
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
$23.4M 7.3%
735,843
+3,984
+0.5% +$123K
2024 Q2
5 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.1B
$16.9M 5.27%
724,931
-221,210
-23% -$5M
2019 Q4
23 quarters
IXG icon
3
iShares Global Financials ETF
IXG
$689M
$12.2M 3.82%
104,843
+3,539
+3% +$402K
2024 Q4
3 quarters
ARKW icon
4
ARK Next Generation Technology ETF
ARKW
$1.86B
$11.2M 3.51%
+64,319
New +$10.2M
2025 Q3
0 quarters
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$10.2M 3.2%
352,010
+946
+0.3% +$26.9K
2019 Q4
23 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$9.8M 3.06%
307,095
-15,550
-5% -$474K
2019 Q4
23 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$9.37M 2.93%
14,067
+1,862
+15% +$1.19M
2019 Q4
23 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.16M 2.24%
76,658
+2,532
+3% +$230K
2019 Q4
23 quarters
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$6.85M 2.14%
137,579
-66,123
-32% -$3.27M
2022 Q1
14 quarters
EWP icon
10
iShares MSCI Spain ETF
EWP
$2B
$6.53M 2.04%
131,955
-26,964
-17% -$1.26M
2025 Q2
1 quarter
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$6.48M 2.02%
149,216
+1,522
+1% +$66K
2025 Q2
1 quarter
ARKK icon
12
ARK Innovation ETF
ARKK
$6.2B
$6.36M 1.99%
73,695
+57,264
+349% +$4.38M
2022 Q4
11 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.34M 1.98%
80,895
-8,640
-10% -$698K
2025 Q2
1 quarter
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.29B
$6.19M 1.93%
172,245
-4,414
-2% -$155K
2024 Q3
4 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$6.17M 1.93%
115,508
-1,800
-2% -$90.4K
2022 Q1
14 quarters
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$6.15M 1.92%
103,961
+77,229
+289% +$4.38M
2025 Q1
2 quarters
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.61M 1.75%
46,501
+43,087
+1,262% +$4.96M
2022 Q4
11 quarters
MGOV icon
18
First Trust Intermediate Government Opportunities ETF
MGOV
$97.3M
$5.47M 1.71%
+267,132
New +$5.41M
2025 Q3
0 quarters
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.16M 1.61%
76,765
-19,499
-20% -$1.26M
2024 Q3
4 quarters
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.95M 1.55%
86,768
+2,926
+3% +$166K
2023 Q1
10 quarters
AIA icon
21
iShares Asia 50 ETF
AIA
$4.53B
$4.93M 1.54%
52,163
+4,663
+10% +$402K
2025 Q2
1 quarter
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$4.7M 1.47%
44,969
+41,661
+1,259% +$4.15M
2024 Q1
6 quarters
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.66M 1.46%
+46,503
New +$4.19M
2025 Q3
0 quarters
IYZ icon
24
iShares US Telecommunications ETF
IYZ
$973M
$4.61M 1.44%
142,963
+39,976
+39% +$1.23M
2024 Q4
3 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.57M 1.43%
+32,452
New +$4.3M
2025 Q3
0 quarters
1
2 3 4 5

Similar funds

GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

EWG Elevate's Q3 2025 Portfolio in Review

As of Q3 2025, EWG Elevate held 170 positions worth $320M, down 1.4% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EWG Elevate withdrew a net $23.5M in Q3 2025, closing 51 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, EWG Elevate opened a new position in ARK Next Generation Technology ETF worth $11.2M.

  • EWG Elevate's largest Q3 2025 buy was ARK Next Generation Technology ETF: 64,319 shares worth $11.2M.
  • EWG Elevate added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $4.96M increase.
  • EWG Elevate's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $5M.
  • EWG Elevate fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2025, selling an estimated $9.24M.
  • EWG Elevate's ten largest holdings make up 36% of its $320M portfolio in Q3 2025.
  • EWG Elevate opened 28 new positions and closed 51 in Q3 2025.
  • EWG Elevate's portfolio value fell 1.4% quarter-over-quarter to $320M.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.