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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

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

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

1 Technology 3.01%
2 Financials 1.59%
3 Consumer Discretionary 1.01%
4 Real Estate 0.97%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$244K 0.08%
2,131
-552
-21% -$65K
CION icon
102
CION Investment
CION
$304M
$241K 0.08%
25,474
– –
SPIN
103
State Street US Equity Premium Income ETF
SPIN
$45.4M
$237K 0.07%
7,500
– –
DOV icon
104
Dover
DOV
$28.8B
$234K 0.07%
1,403
– –
AVGO icon
105
Broadcom
AVGO
$1.76T
$233K 0.07%
+707
New +$217K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$231K 0.07%
+1,501
New +$227K
NSC icon
107
Norfolk Southern
NSC
$76.4B
$231K 0.07%
+769
New +$214K
EZBC icon
108
Franklin Bitcoin ETF
EZBC
$380M
$227K 0.07%
+3,421
New +$227K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.41B
$224K 0.07%
3,622
-15,335
-81% -$920K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K 0.07%
+363
New +$213K
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$214K 0.07%
5,357
-159
-3% -$6.06K
NKE icon
112
Nike
NKE
$64.9B
$207K 0.06%
2,966
+25
+0.9% +$1.86K
MLM icon
113
Martin Marietta Materials
MLM
$33.8B
$204K 0.06%
+323
New +$193K
NMI icon
114
Nuveen Municipal Income
NMI
$130M
$202K 0.06%
20,370
– –
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$189K 0.06%
17,825
– –
DBL
116
DoubleLine Opportunistic Credit Fund
DBL
$276M
$180K 0.06%
11,530
– –
TSLY icon
117
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
$135K 0.04%
+2,868
New +$116K
FUBO icon
118
FuboTV Inc
FUBO
$286M
$125K 0.04%
2,500
– –
OARK icon
119
YieldMax Innovation Option Income Strategy ETF
OARK
$51.5M
$111K 0.03%
+2,418
New +$107K
AMD icon
120
Advanced Micro Devices
AMD
$808B
– –
-1,493
Closed -$212K
ARKQ icon
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-49,338
Closed -$4.4M
AVDE icon
122
Avantis International Equity ETF
AVDE
$17.4B
– –
-4,188
Closed -$310K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$29.4B
– –
-21,934
Closed -$2M
BAC icon
124
Bank of America
BAC
$430B
– –
-4,953
Closed -$234K
BBH icon
125
VanEck Biotech ETF
BBH
$399M
– –
-2,371
Closed -$363K
3 4
5
6 7

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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 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 Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.