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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
(-1.4%)
Cap. Flow
-$23.5M
Cap. Flow % of AUM
Cap. Flow %
-7.34%
Top 10 Holdings %
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 |
ARK Next Generation Technology ETF
ARKW
|
+$10.2M |
| 2 |
First Trust Intermediate Government Opportunities ETF
MGOV
|
+$5.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.96M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.38M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.24M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.5M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$10.9B
| $602K | 0.19% |
27,894
+1,700
| +6% | +$36.3K |
2022 Q1
14 quarters
|
|
77
Iron Mountain
IRM
$33.9B
| $583K | 0.18% |
5,722
| – | – |
2020 Q2
21 quarters
|
|
78
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $583K | 0.18% |
21,695
+877
| +4% | +$23.2K |
2022 Q4
11 quarters
|
|
79
Lockheed Martin
LMT
$127B
| $528K | 0.17% |
1,058
+1
| +0.1% | +$454 |
2025 Q1
2 quarters
|
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $527K | 0.16% |
9,175
| – | – |
2024 Q4
3 quarters
|
|
81
JPMorgan Chase
JPM
$891B
| $514K | 0.16% |
1,630
+74
| +5% | +$22K |
2024 Q1
6 quarters
|
|
82
Franklin Intelligent Machines ETF
IQM
$78.4M
| $497K | 0.16% |
+5,698
| New | +$456K |
2025 Q3
0 quarters
|
|
83
ProShares Online Retail ETF
ONLN
$60.2M
| $486K | 0.15% |
+8,002
| New | +$451K |
2025 Q3
0 quarters
|
|
84
iShares US Real Estate ETF
IYR
$4.1B
| $476K | 0.15% |
4,902
-26,628
| -84% | -$2.56M |
2025 Q2
1 quarter
|
|
85
Alphabet (Google) Class A
GOOGL
$4.18T
| $421K | 0.13% |
1,732
+160
| +10% | +$33.5K |
2024 Q2
5 quarters
|
|
86
iShares Russell 1000 ETF
IWB
$49B
| $385K | 0.12% |
1,053
+2
| +0.2% | +$704 |
2019 Q4
23 quarters
|
|
87
Alphabet (Google) Class C
GOOG
$4.13T
| $379K | 0.12% |
1,556
+52
| +3% | +$10.9K |
2024 Q4
3 quarters
|
|
88
Meta Platforms (Facebook)
META
$1.76T
| $372K | 0.12% |
506
-3
| -0.6% | -$2.23K |
2024 Q3
4 quarters
|
|
89
IBM
IBM
$226B
| $367K | 0.11% |
1,300
+6
| +0.5% | +$1.57K |
2024 Q1
6 quarters
|
|
90
Walmart Inc
WMT
$938B
| $364K | 0.11% |
3,533
+72
| +2% | +$7.17K |
2024 Q2
5 quarters
|
|
91
Alibaba
BABA
$271B
| $360K | 0.11% |
2,013
+36
| +2% | +$4.72K |
2025 Q1
2 quarters
|
|
92
Vanguard Morningstar Growth ETF
VUG
$230B
| $358K | 0.11% |
+4,476
| New | +$342K |
2025 Q3
0 quarters
|
|
93
iShares Biotechnology ETF
IBB
$10.9B
| $313K | 0.1% |
2,170
-480
| -18% | -$65.5K |
2024 Q1
6 quarters
|
|
94
Moody's
MCO
$82.7B
| $298K | 0.09% |
626
+3
| +0.5% | +$1.51K |
2023 Q4
7 quarters
|
|
95
Verizon
VZ
$185B
| $263K | 0.08% |
5,979
-245
| -4% | -$10.6K |
2022 Q4
11 quarters
|
|
96
iShares Russell 2000 ETF
IWM
$79.2B
| $258K | 0.08% |
1,068
| – | – |
2019 Q4
23 quarters
|
|
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $255K | 0.08% |
+1,690
| New | +$243K |
2025 Q3
0 quarters
|
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $253K | 0.08% |
545
+41
| +8% | +$18.5K |
2025 Q2
1 quarter
|
|
99
Invesco WilderHill Clean Energy ETF
PBW
$291M
| $252K | 0.08% |
+8,727
| New | +$215K |
2025 Q3
0 quarters
|
|
100
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $244K | 0.08% |
3,802
-56,972
| -94% | -$3.61M |
2025 Q2
1 quarter
|
|
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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 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.