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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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.52M 1.41%
111,513
+9,206
+9% +$370K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.48M 1.4%
16,372
-17,395
-52% -$4.5M
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$4.13M 1.29%
+30,450
New +$3.63M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.28B
$4.02M 1.26%
109,952
+38,123
+53% +$1.37M
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.99M 1.25%
+25,620
New +$3.81M
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$3.96M 1.24%
89,400
-4,118
-4% -$173K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.94M 1.23%
+37,551
New +$3.86M
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$3.91M 1.22%
6,518
+202
+3% +$116K
FIIG icon
34
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$3.51M 1.1%
+165,214
New +$3.48M
BND icon
35
Vanguard Total Bond Market
BND
$159B
$3.51M 1.1%
47,131
+40,013
+562% +$2.95M
AAPL icon
36
Apple
AAPL
$4.89T
$3.42M 1.07%
13,443
+464
+4% +$105K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$3.42M 1.07%
5,109
+2,432
+91% +$1.57M
ARCC icon
38
Ares Capital
ARCC
$13.8B
$3.3M 1.03%
161,482
+2,177
+1% +$48.4K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.29M 1.03%
35,283
+1,926
+6% +$178K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.84M 0.89%
52,699
-28,142
-35% -$1.49M
MSFT icon
41
Microsoft
MSFT
$2.98T
$2.81M 0.88%
5,421
-741
-12% -$378K
FSIG icon
42
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.67M 0.84%
139,204
-65,883
-32% -$1.26M
GLD icon
43
SPDR Gold Trust
GLD
$130B
$2.66M 0.83%
7,479
-7,021
-48% -$2.24M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.61M 0.82%
93,616
+12,585
+16% +$337K
AFMC icon
45
First Trust Active Factor Mid Cap ETF
AFMC
$172M
$2.54M 0.79%
74,125
-64,333
-46% -$2.13M
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.51M 0.79%
59,779
+2,519
+4% +$106K
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$994M
$2.36M 0.74%
49,639
+3,638
+8% +$170K
IYF icon
48
iShares US Financials ETF
IYF
$4.24B
$2.1M 0.66%
16,556
+490
+3% +$60.6K
NVDA icon
49
NVIDIA
NVDA
$5.02T
$2.08M 0.65%
11,125
+5,102
+85% +$889K
FEMB icon
50
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.96M 0.61%
66,694
+1,868
+3% +$54.2K
1
2
3 4 5

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SC
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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
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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.