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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
-0.18%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$60.8M
Cap. Flow
-$59.7M
Cap. Flow %
-22.33%
Top 10 Hldgs %
45.02%
Holding
167
New
18
Increased
52
Reduced
45
Closed
46

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.3M
2
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$5.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
4
IYW icon
iShares US Technology ETF
IYW
+$2.93M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.73M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.45M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.03%
3 Real Estate 1.03%
4 Consumer Discretionary 0.87%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.67B
$3.05M 1.14%
27,069
+60
+0.2% +$6.87K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$1.2B
$3M 1.12%
109,540
+11,746
+12% +$324K
AAPL icon
28
Apple
AAPL
$4.54T
$2.89M 1.08%
13,000
-983
-7% -$228K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.77M 1.03%
82,545
+1,072
+1% +$38.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$2.69M 1%
32,860
-18,913
-37% -$1.52M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$2.61M 0.98%
42,252
+37,770
+843% +$2.55M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.59M 0.97%
45,368
+3,897
+9% +$227K
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.42M 0.9%
47,055
+19,155
+69% +$1.03M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.38M 0.89%
13,906
-82,847
-86% -$14.8M
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.9B
$2.37M 0.88%
51,814
+26,175
+102% +$1.19M
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$2.36M 0.88%
40,042
+8,295
+26% +$449K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.35M 0.88%
23,770
-31,046
-57% -$3.37M
USVM icon
38
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$2.08M 0.78%
26,451
+465
+2% +$38.7K
MSFT icon
39
Microsoft
MSFT
$3.45T
$2.08M 0.78%
5,541
-197
-3% -$80.3K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.92M 0.72%
21,860
-4,376
-17% -$403K
FEMB icon
41
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.81M 0.68%
67,387
+5,115
+8% +$137K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.75M 0.66%
74,879
+2,212
+3% +$56.4K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.64M 0.61%
66,272
+4,271
+7% +$106K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.61M 0.6%
13,713
+1,164
+9% +$150K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.57%
8,195
+373
+5% +$73.7K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.5M 0.56%
17,239
+509
+3% +$47.8K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.7B
$1.49M 0.56%
29,303
+7,646
+35% +$376K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.42M 0.53%
7,438
+22
+0.3% +$4.77K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.39M 0.52%
+28,557
New +$1.47M
GARP
50
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$1.35M 0.5%
+26,454
New +$1.48M
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 Q1 2025 Portfolio in Review

As of Q1 2025, EWG Elevate held 167 positions worth $268M, down 19% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EWG Elevate withdrew a net $59.7M in Q1 2025, closing 46 positions and reducing 45 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, EWG Elevate opened a new position in iShares MSCI USA Quality GARP ETF worth $1.35M.

  • EWG Elevate's largest Q1 2025 buy was iShares MSCI USA Quality GARP ETF: 26,454 shares worth $1.35M.
  • EWG Elevate added most to SPDR Gold Trust in Q1 2025, an estimated $20.3M increase.
  • EWG Elevate's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.8M.
  • EWG Elevate fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $9.31M.
  • EWG Elevate's ten largest holdings make up 45% of its $268M portfolio in Q1 2025.
  • EWG Elevate opened 18 new positions and closed 46 in Q1 2025.
  • EWG Elevate's portfolio value fell 19% quarter-over-quarter to $268M.

Based on EWG Elevate's 13F filing for Q1 2025, filed 10 Apr 2025.