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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
IDU icon
51
iShares US Utilities ETF
IDU
$1.38B
$1.93M 0.6%
17,383
+572
+3% +$61.7K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.92M 0.6%
+19,459
New +$1.82M
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.82M 0.57%
+22,630
New +$1.74M
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.81M 0.57%
71,910
+6,031
+9% +$151K
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.8B
$1.81M 0.57%
38,850
+1,302
+3% +$61.3K
IYW icon
56
iShares US Technology ETF
IYW
$24B
$1.7M 0.53%
+8,669
New +$1.59M
AMZN icon
57
Amazon
AMZN
$2.69T
$1.56M 0.49%
7,116
+76
+1% +$17.2K
GARP
58
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$1.54M 0.48%
23,426
-822
-3% -$51.3K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.53M 0.48%
+7,327
New +$1.44M
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.27M 0.4%
21,280
-51,348
-71% -$3.08M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.25M 0.39%
12,427
+3,709
+43% +$368K
IOO icon
62
iShares Global 100 ETF
IOO
$8.61B
$1.11M 0.35%
+9,278
New +$1.06M
EWO icon
63
iShares MSCI Austria ETF
EWO
$142M
$1.11M 0.35%
+35,905
New +$1.1M
TSLA icon
64
Tesla
TSLA
$1.47T
$1.1M 0.34%
2,463
-92
-4% -$31.9K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$919K 0.29%
31,004
-378
-1% -$11K
ABBV icon
66
AbbVie
ABBV
$449B
$850K 0.27%
3,672
-147
-4% -$29.9K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10B
$792K 0.25%
23,711
– –
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$757K 0.24%
+19,984
New +$732K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$744K 0.23%
1,479
-731
-33% -$354K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$733K 0.23%
17,063
-1,215
-7% -$50.5K
PECO icon
71
Phillips Edison & Co
PECO
$5.51B
$721K 0.23%
21,001
– –
APH icon
72
Amphenol
APH
$188B
$714K 0.22%
5,772
+28
+0.5% +$3.07K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
$681K 0.21%
26,470
-9,320
-26% -$231K
COST icon
74
Costco
COST
$419B
$641K 0.2%
693
+19
+3% +$18.2K
VLO icon
75
Valero Energy
VLO
$89.2B
$608K 0.19%
3,571
-9
-0.3% -$1.34K
1 2
3
4 5

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GB
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SC
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SFG
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AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
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.