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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
+8.32%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$57M
Cap. Flow
+$35.7M
Cap. Flow %
11%
Top 10 Hldgs %
35.64%
Holding
157
New
36
Increased
49
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$9.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.06M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.94M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.7M
2
VFH icon
Vanguard Financials ETF
VFH
+$10.7M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
5
IYW icon
iShares US Technology ETF
IYW
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 1.79%
3 Real Estate 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.8M 1.17%
+60,774
New +$3.58M
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.78M 1.16%
+93,518
New +$3.48M
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.72M 1.15%
+47,154
New +$3.57M
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.71M 1.14%
+39,573
New +$3.55M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.68M 1.13%
+51,603
New +$3.49M
ARCC icon
31
Ares Capital
ARCC
$13.5B
$3.5M 1.08%
159,305
+7,221
+5% +$154K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$3.48M 1.07%
6,316
-4,733
-43% -$2.35M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.07M 0.95%
33,357
+272
+0.8% +$24.7K
IYZ icon
34
iShares US Telecommunications ETF
IYZ
$1.2B
$3.07M 0.94%
102,987
-6,553
-6% -$180K
MSFT icon
35
Microsoft
MSFT
$3.45T
$3.07M 0.94%
6,162
+621
+11% +$270K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.06M 0.94%
86,685
+4,140
+5% +$139K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$2.99M 0.92%
+31,530
New +$2.94M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.93M 0.9%
16,017
+2,111
+15% +$364K
AAPL icon
39
Apple
AAPL
$4.54T
$2.66M 0.82%
12,979
-21
-0.2% -$4.24K
USVM icon
40
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$2.65M 0.82%
31,538
+5,087
+19% +$402K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$2.53M 0.78%
40,623
+581
+1% +$36K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.45B
$2.48M 0.76%
+71,829
New +$2.35M
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.42M 0.74%
47,593
+538
+1% +$26.3K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.39M 0.74%
57,260
-51,833
-48% -$2.13M
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$987M
$2.15M 0.66%
+46,001
New +$2.15M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.05M 0.63%
81,031
+6,152
+8% +$145K
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.62B
$2.04M 0.63%
59,564
+46,725
+364% +$1.52M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.01M 0.62%
10,323
+2,128
+26% +$394K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2M 0.62%
21,934
+4,695
+27% +$405K
IYF icon
50
iShares US Financials ETF
IYF
$4.67B
$1.94M 0.6%
16,066
-11,003
-41% -$1.24M
1
2
3 4 5

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SFG
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EWG Elevate's Q2 2025 Portfolio in Review

As of Q2 2025, EWG Elevate held 157 positions worth $325M, up 21% from $268M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EWG Elevate deployed $35.7M of net new capital in Q2 2025, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 43,784 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.7M trimmed.

  • EWG Elevate's largest Q2 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 43,784 shares worth $9.24M.
  • EWG Elevate added most to iShares Global Financials ETF in Q2 2025, an estimated $9.6M increase.
  • EWG Elevate's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $19.7M.
  • EWG Elevate fully exited Vanguard Financials ETF in Q2 2025, selling an estimated $10.7M.
  • EWG Elevate's ten largest holdings make up 36% of its $325M portfolio in Q2 2025.
  • EWG Elevate opened 36 new positions and closed 15 in Q2 2025.
  • EWG Elevate's portfolio value rose 21% quarter-over-quarter to $325M.

Based on EWG Elevate's 13F filing for Q2 2025, filed 15 Jul 2025.