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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

Rank Stock Value
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

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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.1B
$602K 0.19%
27,894
+1,700
+6% +$36.3K
IRM icon
77
Iron Mountain
IRM
$34.8B
$583K 0.18%
5,722
– –
COMT icon
78
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$583K 0.18%
21,695
+877
+4% +$23.2K
LMT icon
79
Lockheed Martin
LMT
$121B
$528K 0.17%
1,058
+1
+0.1% +$454
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$527K 0.16%
9,175
– –
JPM icon
81
JPMorgan Chase
JPM
$953B
$514K 0.16%
1,630
+74
+5% +$22K
IQM icon
82
Franklin Intelligent Machines ETF
IQM
$90.4M
$497K 0.16%
+5,698
New +$456K
ONLN icon
83
ProShares Online Retail ETF
ONLN
$62.7M
$486K 0.15%
+8,002
New +$451K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.44B
$476K 0.15%
4,902
-26,628
-84% -$2.56M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.14T
$421K 0.13%
1,732
+160
+10% +$33.5K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49B
$385K 0.12%
1,053
+2
+0.2% +$704
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.1T
$379K 0.12%
1,556
+52
+3% +$10.9K
META icon
88
Meta Platforms (Facebook)
META
$1.57T
$372K 0.12%
506
-3
-0.6% -$2.23K
IBM icon
89
IBM
IBM
$221B
$367K 0.11%
1,300
+6
+0.5% +$1.57K
WMT icon
90
Walmart Inc
WMT
$850B
$364K 0.11%
3,533
+72
+2% +$7.17K
BABA icon
91
Alibaba
BABA
$281B
$360K 0.11%
2,013
+36
+2% +$4.72K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$358K 0.11%
+4,476
New +$342K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.6B
$313K 0.1%
2,170
-480
-18% -$65.5K
MCO icon
94
Moody's
MCO
$85.5B
$298K 0.09%
626
+3
+0.5% +$1.51K
VZ icon
95
Verizon
VZ
$208B
$263K 0.08%
5,979
-245
-4% -$10.6K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.2B
$258K 0.08%
1,068
– –
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$255K 0.08%
+1,690
New +$243K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$253K 0.08%
545
+41
+8% +$18.5K
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$385M
$252K 0.08%
+8,727
New +$215K
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$1.05B
$244K 0.08%
3,802
-56,972
-94% -$3.61M
2 3
4
5 6

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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 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.