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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

Rank Stock Value
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

Rank Stock Value
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

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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,238
Closed -$389K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-4,402
Closed -$340K
BROS icon
128
Dutch Bros
BROS
$6.43B
– –
-3,013
Closed -$206K
BUYZ icon
129
Franklin Disruptive Commerce ETF
BUYZ
$5.42M
– –
-9,056
Closed -$370K
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-34,654
Closed -$1.38M
DBP icon
131
Invesco DB Precious Metals Fund
DBP
$267M
– –
-6,236
Closed -$469K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-39,465
Closed -$1.41M
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
– –
-11,419
Closed -$355K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-3,822
Closed -$243K
FBND icon
135
Fidelity Total Bond ETF
FBND
$28.1B
– –
-28,533
Closed -$1.31M
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-16,426
Closed -$981K
IAU icon
137
iShares Gold Trust
IAU
$65.8B
– –
-40,623
Closed -$2.53M
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-8,693
Closed -$441K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-12,441
Closed -$1.48M
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-16,279
Closed -$964K
IGRO icon
141
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-47,154
Closed -$3.72M
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.43B
– –
-7,412
Closed -$464K
INTF icon
143
iShares International Equity Factor ETF
INTF
$3.82B
– –
-59,564
Closed -$2.04M
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-24,215
Closed -$1.05M
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-8,362
Closed -$387K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.88B
– –
-13,118
Closed -$1.87M
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-24,886
Closed -$1.75M
IZRL icon
148
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-14,357
Closed -$390K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-6,159
Closed -$619K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-14,666
Closed -$1.38M
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 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 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.