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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
Cap. Flow
-$23.5M
Cap. Flow %
-7.34%
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
ARKW icon
ARK Next Generation Technology 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 Held Since
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
– –
-4,238
Closed -$389K –
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-4,402
Closed -$340K –
BROS icon
128
Dutch Bros
BROS
$6.04B
– –
-3,013
Closed -$206K –
BUYZ icon
129
Franklin Disruptive Commerce ETF
BUYZ
$5.47M
– –
-9,056
Closed -$370K –
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-34,654
Closed -$1.38M –
DBP icon
131
Invesco DB Precious Metals Fund
DBP
$244M
– –
-6,236
Closed -$469K –
DFAC icon
132
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
– –
-39,465
Closed -$1.41M –
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-11,419
Closed -$355K –
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-3,822
Closed -$243K –
FBND icon
135
Fidelity Total Bond ETF
FBND
$28.2B
– –
-28,533
Closed -$1.31M –
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
– –
-16,426
Closed -$981K –
IAU icon
137
iShares Gold Trust
IAU
$61.1B
– –
-40,623
Closed -$2.53M –
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
– –
-8,693
Closed -$441K –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-12,441
Closed -$1.48M –
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-16,279
Closed -$964K –
IGRO icon
141
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-47,154
Closed -$3.72M –
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.74B
– –
-7,412
Closed -$464K –
INTF icon
143
iShares International Equity Factor ETF
INTF
$3.71B
– –
-59,564
Closed -$2.04M –
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-24,215
Closed -$1.05M –
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$49.2B
– –
-8,362
Closed -$387K –
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.92B
– –
-13,118
Closed -$1.87M –
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.63B
– –
-24,886
Closed -$1.75M –
IZRL icon
148
ARK Israel Innovative Technology ETF
IZRL
$134M
– –
-14,357
Closed -$390K –
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
– –
-6,159
Closed -$619K –
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-14,666
Closed -$1.38M –
3 4 5
6
7

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AACP
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CPA
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GCM
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PAWA
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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.