We are live on ! Find out more
EE

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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$389K 0.12%
4,238
-909
-18% -$83.2K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$387K 0.12%
8,362
-59
-0.7% -$2.69K
IBM icon
103
IBM
IBM
$211B
$381K 0.12%
1,294
+135
+12% +$34.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$376K 0.12%
3,414
-31,995
-90% -$3.17M
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$376K 0.12%
509
-143
-22% -$88.4K
BUYZ icon
106
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$370K 0.11%
+9,056
New +$335K
ROBT icon
107
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$369K 0.11%
+7,631
New +$329K
BBH icon
108
VanEck Biotech ETF
BBH
$400M
$363K 0.11%
+2,371
New +$353K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$357K 0.11%
+628
New +$330K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$357K 0.11%
1,051
– –
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$355K 0.11%
11,419
-3,060
-21% -$89.6K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$340K 0.1%
4,402
+27
+0.6% +$2.06K
WMT icon
113
Walmart Inc
WMT
$885B
$338K 0.1%
3,461
+6
+0.2% +$572
IBB icon
114
iShares Biotechnology ETF
IBB
$9.34B
$335K 0.1%
2,650
– –
DIS icon
115
Walt Disney
DIS
$167B
$333K 0.1%
2,683
+4
+0.1% +$416
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$315K 0.1%
3,308
– –
MCO icon
117
Moody's
MCO
$82.8B
$312K 0.1%
623
-10
-2% -$4.63K
AVDE icon
118
Avantis International Equity ETF
AVDE
$18.1B
$310K 0.1%
+4,188
New +$293K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$277K 0.09%
1,572
+187
+14% +$30.6K
VZ icon
120
Verizon
VZ
$195B
$269K 0.08%
6,224
+686
+12% +$29.7K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.08%
1,504
+11
+0.7% +$1.82K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$261K 0.08%
1,479
-516
-26% -$87.2K
DOV icon
123
Dover
DOV
$27.6B
$257K 0.08%
1,403
– –
CION icon
124
CION Investment
CION
$297M
$244K 0.08%
25,474
– –
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.8B
$243K 0.07%
+3,822
New +$234K
3 4
5
6 7

Similar funds

GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.