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
IDU icon
51
iShares US Utilities ETF
IDU
$1.44B
$1.93M 0.6%
17,383
+572
+3% +$61.7K
2025 Q2
1 quarter
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.92M 0.6%
+19,459
New +$1.82M
2025 Q3
0 quarters
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.82M 0.57%
+22,630
New +$1.74M
2025 Q3
0 quarters
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$1.81M 0.57%
71,910
+6,031
+9% +$151K
2021 Q4
15 quarters
GLPI icon
55
Gaming and Leisure Properties
GLPI
$11.4B
$1.81M 0.57%
38,850
+1,302
+3% +$61.3K
2022 Q2
13 quarters
IYW icon
56
iShares US Technology ETF
IYW
$24.7B
$1.7M 0.53%
+8,669
New +$1.59M
2025 Q3
0 quarters
AMZN icon
57
Amazon
AMZN
$2.84T
$1.56M 0.49%
7,116
+76
+1% +$17.2K
2020 Q1
22 quarters
GARP icon
58
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
$1.54M 0.48%
23,426
-822
-3% -$51.3K
2025 Q1
2 quarters
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.53M 0.48%
+7,327
New +$1.44M
2025 Q3
0 quarters
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.27M 0.4%
21,280
-51,348
-71% -$3.08M
2021 Q4
15 quarters
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.39%
12,427
+3,709
+43% +$368K
2024 Q3
4 quarters
IOO icon
62
iShares Global 100 ETF
IOO
$9.3B
$1.11M 0.35%
+9,278
New +$1.06M
2025 Q3
0 quarters
EWO icon
63
iShares MSCI Austria ETF
EWO
$179M
$1.11M 0.35%
+35,905
New +$1.1M
2025 Q3
0 quarters
TSLA icon
64
Tesla
TSLA
$1.48T
$1.1M 0.34%
2,463
-92
-4% -$31.9K
2020 Q4
19 quarters
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$919K 0.29%
31,004
-378
-1% -$11K
2019 Q4
23 quarters
ABBV icon
66
AbbVie
ABBV
$513B
$850K 0.27%
3,672
-147
-4% -$29.9K
2023 Q3
8 quarters
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$792K 0.25%
23,711
– –
2024 Q1
6 quarters
THRO icon
68
iShares U.S. Thematic Rotation Active ETF
THRO
$7.41B
$757K 0.24%
+19,984
New +$732K
2025 Q3
0 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.15T
$744K 0.23%
1,479
-731
-33% -$354K
2020 Q3
20 quarters
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$733K 0.23%
17,063
-1,215
-7% -$50.5K
2025 Q2
1 quarter
PECO icon
71
Phillips Edison & Co
PECO
$4.91B
$721K 0.23%
21,001
– –
2022 Q1
14 quarters
APH icon
72
Amphenol
APH
$195B
$714K 0.22%
11,544
+56
+0.5% +$3.07K
2023 Q1
10 quarters
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.8B
$681K 0.21%
26,470
-9,320
-26% -$231K
2019 Q4
23 quarters
COST icon
74
Costco
COST
$441B
$641K 0.2%
693
+19
+3% +$18.2K
2019 Q4
23 quarters
VLO icon
75
Valero Energy
VLO
$125B
$608K 0.19%
3,571
-9
-0.3% -$1.34K
2024 Q4
3 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.