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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
+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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$865K 0.27%
8,718
+314
+4% +$30.8K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.2B
$853K 0.26%
35,790
-283
-0.8% -$6.23K
TSLA icon
78
Tesla
TSLA
$1.23T
$812K 0.25%
2,555
+39
+2% +$11.8K
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$754K 0.23%
23,711
– –
PECO icon
80
Phillips Edison & Co
PECO
$5.46B
$736K 0.23%
21,001
– –
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$731K 0.23%
+18,278
New +$689K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$710K 0.22%
29,110
-607
-2% -$14.7K
PTNQ icon
83
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$709K 0.22%
9,933
+396
+4% +$26.9K
ABBV icon
84
AbbVie
ABBV
$443B
$709K 0.22%
3,819
+241
+7% +$44.8K
COST icon
85
Costco
COST
$422B
$667K 0.21%
674
+1
+0.1% +$994
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$619K 0.19%
6,159
-78
-1% -$7.82K
IRM icon
87
Iron Mountain
IRM
$36.4B
$587K 0.18%
5,722
– –
APH icon
88
Amphenol
APH
$198B
$567K 0.17%
5,744
+44
+0.8% +$3.6K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.5B
$554K 0.17%
26,194
-882
-3% -$18.5K
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$538K 0.17%
20,818
-438
-2% -$11.1K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$524K 0.16%
7,118
+2,334
+49% +$170K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$506K 0.16%
9,175
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$490K 0.15%
1,057
+12
+1% +$5.62K
SO icon
94
Southern Company
SO
$109B
$488K 0.15%
5,316
+649
+14% +$58.3K
VLO icon
95
Valero Energy
VLO
$92.9B
$481K 0.15%
3,580
+8
+0.2% +$997
DBP icon
96
Invesco DB Precious Metals Fund
DBP
$237M
$469K 0.14%
6,236
-261
-4% -$19.3K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.13B
$464K 0.14%
+7,412
New +$445K
JPM icon
98
JPMorgan Chase
JPM
$935B
$451K 0.14%
1,556
+198
+15% +$50.5K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$441K 0.14%
8,693
-68
-0.8% -$3.44K
IZRL icon
100
ARK Israel Innovative Technology ETF
IZRL
$138M
$390K 0.12%
14,357
-3,220
-18% -$75.4K
2 3
4
5 6

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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 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.