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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
VLO icon
76
Valero Energy
VLO
$92.9B
$472K 0.18%
3,572
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$467K 0.17%
+1,045
New +$481K
DBP icon
78
Invesco DB Precious Metals Fund
DBP
$237M
$464K 0.17%
+6,497
New +$429K
ARKW icon
79
ARK Web x.0 ETF
ARKW
$1.63B
$455K 0.17%
4,810
+1,712
+55% +$189K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$444K 0.17%
8,761
+1,058
+14% +$53.5K
SO icon
81
Southern Company
SO
$109B
$429K 0.16%
4,667
+3
+0.1% +$260
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$407K 0.15%
1,830
+287
+19% +$70.7K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$402K 0.15%
8,078
-12,892
-61% -$647K
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$402K 0.15%
14,479
-5,468
-27% -$149K
INTF icon
85
iShares International Equity Factor ETF
INTF
$3.62B
$396K 0.15%
12,839
-6,215
-33% -$189K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$388K 0.15%
8,421
+547
+7% +$24.9K
IZRL icon
87
ARK Israel Innovative Technology ETF
IZRL
$138M
$377K 0.14%
17,577
+2,121
+14% +$49.6K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$376K 0.14%
652
+262
+67% +$169K
APH icon
89
Amphenol
APH
$198B
$374K 0.14%
5,700
-6
-0.1% -$409
THNQ icon
90
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$367K 0.14%
+8,292
New +$418K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$351K 0.13%
+4,784
New +$347K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$345K 0.13%
+1,995
New +$348K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
$339K 0.13%
2,650
-95
-3% -$12.9K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$335K 0.13%
4,375
-338
-7% -$25.5K
JPM icon
95
JPMorgan Chase
JPM
$935B
$333K 0.12%
1,358
-42
-3% -$10.7K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$322K 0.12%
1,051
– –
WMT icon
97
Walmart Inc
WMT
$885B
$303K 0.11%
3,455
+107
+3% +$10K
MCO icon
98
Moody's
MCO
$82.8B
$295K 0.11%
633
-3
-0.5% -$1.45K
IBM icon
99
IBM
IBM
$211B
$288K 0.11%
1,159
-8
-0.7% -$1.96K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$266K 0.1%
3,308
-1,796
-35% -$157K
2 3
4
5 6

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GB
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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.