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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
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.34M 0.5%
35,725
-5,576
-14% -$231K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.44%
2,186
+16
+0.7% +$7.78K
IXG icon
53
iShares Global Financials ETF
IXG
$678M
$997K 0.37%
9,682
-7,611
-44% -$773K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.64B
$984K 0.37%
+18,477
New +$960K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$984K 0.37%
+18,078
New +$966K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$952K 0.36%
23,993
+4,044
+20% +$159K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$852K 0.32%
32,530
-195,850
-86% -$5.45M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$831K 0.31%
8,404
-1,279
-13% -$125K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.64B
$783K 0.29%
16,465
-267
-2% -$15.3K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$777K 0.29%
36,073
-75,299
-68% -$1.71M
PECO icon
61
Phillips Edison & Co
PECO
$5.46B
$766K 0.29%
21,001
– –
ABBV icon
62
AbbVie
ABBV
$443B
$750K 0.28%
3,578
+5
+0.1% +$972
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$723K 0.27%
29,717
+962
+3% +$23.3K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$704K 0.26%
23,711
– –
PTNQ icon
65
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$677K 0.25%
9,537
+474
+5% +$35.1K
TSLA icon
66
Tesla
TSLA
$1.23T
$652K 0.24%
2,516
-1,153
-31% -$384K
COST icon
67
Costco
COST
$422B
$637K 0.24%
673
-11
-2% -$10.7K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$628K 0.23%
6,237
+393
+7% +$39.5K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$626K 0.23%
5,776
-4,816
-45% -$610K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$582K 0.22%
27,076
-1,045
-4% -$22.3K
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$563K 0.21%
21,256
-1,686
-7% -$44K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$521K 0.19%
5,046
+2,392
+90% +$271K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$502K 0.19%
9,175
-220
-2% -$12.5K
IRM icon
74
Iron Mountain
IRM
$36.4B
$492K 0.18%
5,722
-120
-2% -$11.6K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$472K 0.18%
+5,147
New +$471K
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.