We are live on ! Find out more
EE

EWG Elevate Portfolio holdings

AUM $320M
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

Top Buys

1
ARKW icon
ARK Web x.0 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

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

1 Technology 3.01%
2 Financials 1.59%
3 Consumer Discretionary 1.01%
4 Real Estate 0.97%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALI icon
1
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$23.4M 7.3%
735,843
+3,984
+0.5% +$123K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$16.9M 5.27%
724,931
-221,210
-23% -$5M
IXG icon
3
iShares Global Financials ETF
IXG
$611M
$12.2M 3.82%
104,843
+3,539
+3% +$402K
ARKW icon
4
ARK Web x.0 ETF
ARKW
$1.64B
$11.2M 3.51%
+64,319
New +$10.2M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.2M 3.2%
352,010
+946
+0.3% +$26.9K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.8M 3.06%
307,095
-15,550
-5% -$474K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.37M 2.93%
14,067
+1,862
+15% +$1.19M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$7.16M 2.24%
76,658
+2,532
+3% +$230K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.85M 2.14%
137,579
-66,123
-32% -$3.27M
EWP icon
10
iShares MSCI Spain ETF
EWP
$1.97B
$6.53M 2.04%
131,955
-26,964
-17% -$1.26M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$6.48M 2.02%
149,216
+1,522
+1% +$66K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.15B
$6.36M 1.99%
73,695
+57,264
+349% +$4.38M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.34M 1.98%
80,895
-8,640
-10% -$698K
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.27B
$6.19M 1.93%
172,245
-4,414
-2% -$155K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.17M 1.93%
115,508
-1,800
-2% -$90.4K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.15M 1.92%
103,961
+77,229
+289% +$4.38M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.61M 1.75%
46,501
+43,087
+1,262% +$4.96M
MGOV icon
18
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$5.47M 1.71%
+267,132
New +$5.41M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.16M 1.61%
76,765
-19,499
-20% -$1.26M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.95M 1.55%
86,768
+2,926
+3% +$166K
AIA icon
21
iShares Asia 50 ETF
AIA
$4.48B
$4.93M 1.54%
52,163
+4,663
+10% +$402K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.7M 1.47%
44,969
+41,661
+1,259% +$4.15M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.66M 1.46%
+46,503
New +$4.19M
IYZ icon
24
iShares US Telecommunications ETF
IYZ
$1.22B
$4.61M 1.44%
142,963
+39,976
+39% +$1.23M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.57M 1.43%
+32,452
New +$4.3M
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 Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EWG Elevate opened a new position in ARK Web x.0 ETF worth $11.2M.

  • EWG Elevate's largest Q3 2025 buy was ARK Web x.0 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.