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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 | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$192B
| $244K | 0.08% |
2,131
-552
| -21% | -$65K |
2023 Q4
7 quarters
|
|
102
CION Investment
CION
$315M
| $241K | 0.08% |
25,474
| – | – |
2022 Q2
13 quarters
|
|
103
State Street US Equity Premium Income ETF
SPIN
$46.6M
| $237K | 0.07% |
7,500
| – | – |
2025 Q1
2 quarters
|
|
104
Dover
DOV
$26.4B
| $234K | 0.07% |
1,403
| – | – |
2023 Q4
7 quarters
|
|
105
Broadcom
AVGO
$1.6T
| $233K | 0.07% |
+707
| New | +$217K |
2025 Q3
0 quarters
|
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $231K | 0.07% |
+1,501
| New | +$227K |
2025 Q3
0 quarters
|
|
107
Norfolk Southern
NSC
$73B
| $231K | 0.07% |
+769
| New | +$214K |
2025 Q3
0 quarters
|
|
108
Franklin Bitcoin ETF
EZBC
$490M
| $227K | 0.07% |
+3,421
| New | +$227K |
2025 Q3
0 quarters
|
|
109
iShare MSCI Eurozone ETF
EZU
$9.2B
| $224K | 0.07% |
3,622
-15,335
| -81% | -$920K |
2025 Q1
2 quarters
|
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $216K | 0.07% |
+363
| New | +$213K |
2025 Q3
0 quarters
|
|
111
Essential Utilities
WTRG
$11.6B
| $214K | 0.07% |
5,357
-159
| -3% | -$6.06K |
2025 Q1
2 quarters
|
|
112
Nike
NKE
$56.3B
| $207K | 0.06% |
2,966
+25
| +0.9% | +$1.86K |
2025 Q2
1 quarter
|
|
113
Martin Marietta Materials
MLM
$36B
| $204K | 0.06% |
+323
| New | +$193K |
2025 Q3
0 quarters
|
|
114
Nuveen Municipal Income
NMI
$113M
| $202K | 0.06% |
20,370
| – | – |
2025 Q1
2 quarters
|
|
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $189K | 0.06% |
17,825
| – | – |
2022 Q4
11 quarters
|
|
116
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $180K | 0.06% |
11,530
| – | – |
2025 Q1
2 quarters
|
|
117
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $135K | 0.04% |
+2,868
| New | +$116K |
2025 Q3
0 quarters
|
|
118
FuboTV Inc
FUBO
$251M
| $124K | 0.04% |
2,500
| – | – |
2022 Q1
14 quarters
|
|
119
YieldMax Innovation Option Income Strategy ETF
OARK
$29.4M
| $111K | 0.03% |
+2,418
| New | +$107K |
2025 Q3
0 quarters
|
|
120
Advanced Micro Devices
AMD
$882B
| – | – |
-1,493
| Closed | -$212K | – |
|
|
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.8B
| – | – |
-49,338
| Closed | -$4.4M | – |
|
122
Avantis International Equity ETF
AVDE
$19.5B
| – | – |
-4,188
| Closed | -$310K | – |
|
123
Avantis US Small Cap Value ETF
AVUV
$31.2B
| – | – |
-21,934
| Closed | -$2M | – |
|
124
Bank of America
BAC
$355B
| – | – |
-4,953
| Closed | -$234K | – |
|
125
VanEck Biotech ETF
BBH
$498M
| – | – |
-2,371
| Closed | -$363K | – |
|
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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.