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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
DIS icon
101
Walt Disney
DIS
$167B
$264K 0.1%
2,679
-510
-16% -$54.8K
CION icon
102
CION Investment
CION
$297M
$264K 0.1%
25,474
– –
VZ icon
103
Verizon
VZ
$195B
$251K 0.09%
5,538
-53
-0.9% -$2.21K
BABA icon
104
Alibaba
BABA
$293B
$248K 0.09%
+1,879
New +$217K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$247K 0.09%
+6,254
New +$244K
DOV icon
106
Dover
DOV
$27.6B
$246K 0.09%
1,403
-2
-0.1% -$385
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.09%
1,493
-24
-2% -$4.39K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$232K 0.09%
2,956
-43,228
-94% -$3.67M
DTEC icon
109
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$226K 0.08%
+5,197
New +$241K
XOM icon
110
ExxonMobil
XOM
$644B
$220K 0.08%
1,853
-162
-8% -$17.9K
SPIN
111
State Street US Equity Premium Income ETF
SPIN
$46M
$220K 0.08%
+7,500
New +$231K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$214K 0.08%
1,385
-183
-12% -$33.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$213K 0.08%
1,070
-10,535
-91% -$2.29M
CVX icon
114
Chevron
CVX
$392B
$212K 0.08%
1,265
-1,630
-56% -$255K
EIX icon
115
Edison International
EIX
$28.2B
$211K 0.08%
3,574
-56
-2% -$3.22K
WTRG icon
116
Essential Utilities
WTRG
$11.3B
$208K 0.08%
+5,270
New +$194K
SRE icon
117
Sempra
SRE
$57.9B
$204K 0.08%
2,858
-11
-0.4% -$857
NMI icon
118
Nuveen Municipal Income
NMI
$131M
$200K 0.07%
+20,370
New +$199K
NMZ icon
119
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$194K 0.07%
17,825
+4,300
+32% +$47.7K
DBL
120
DoubleLine Opportunistic Credit Fund
DBL
$278M
$161K 0.06%
+10,300
New +$161K
FUBO icon
121
FuboTV Inc
FUBO
$261M
$87.6K 0.03%
2,500
– –
ADMA icon
122
ADMA Biologics
ADMA
$1.96B
– –
-28,000
Closed -$480K
AMD icon
123
Advanced Micro Devices
AMD
$776B
– –
-1,780
Closed -$215K
BA icon
124
Boeing
BA
$171B
– –
-4,790
Closed -$848K
BAC icon
125
Bank of America
BAC
$435B
– –
-4,715
Closed -$207K
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 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.