We are live on ! Find out more
EE

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
FEMB icon
51
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.87M 0.58%
64,826
-2,561
-4% -$71.1K
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.98B
$1.87M 0.58%
+13,118
New +$1.75M
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.81M 0.56%
+14,363
New +$1.72M
IDU icon
54
iShares US Utilities ETF
IDU
$1.35B
$1.76M 0.54%
+16,811
New +$1.72M
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.4B
$1.75M 0.54%
+24,886
New +$1.75M
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.7B
$1.75M 0.54%
37,548
+8,245
+28% +$390K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 0.51%
2,677
-3,843
-59% -$2.21M
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.64M 0.51%
65,879
-393
-0.6% -$9.7K
AMZN icon
59
Amazon
AMZN
$2.92T
$1.54M 0.48%
7,040
-398
-5% -$78.8K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.48M 0.46%
+12,441
New +$1.47M
GARP
61
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$1.46M 0.45%
24,248
-2,206
-8% -$120K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.46M 0.45%
26,732
-1,825
-6% -$91.6K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.41M 0.44%
+39,465
New +$1.32M
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.38M 0.43%
34,654
-1,071
-3% -$40.1K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.38M 0.42%
14,666
-7,194
-33% -$631K
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$1.31M 0.4%
28,533
-23,281
-45% -$1.05M
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.37%
47,175
-100,720
-68% -$2.52M
ARKK icon
68
ARK Innovation ETF
ARKK
$5.64B
$1.15M 0.36%
16,431
-34
-0.2% -$1.87K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.13M 0.35%
18,957
+480
+3% +$27.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.33%
2,210
+24
+1% +$12.2K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.05M 0.32%
24,215
+222
+0.9% +$9.21K
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$981K 0.3%
16,426
-1,652
-9% -$94.4K
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.9B
$964K 0.3%
+16,279
New +$929K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$952K 0.29%
6,023
+247
+4% +$31.1K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$880K 0.27%
31,382
-1,148
-4% -$30.3K
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 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.