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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
CAT icon
126
Caterpillar
CAT
$375B
– –
-594
Closed -$216K
CCL icon
127
Carnival Corporation Ltd
CCL
$38.1B
– –
-29,907
Closed -$745K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-19,626
Closed -$8.35M
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-51,791
Closed -$2.64M
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
– –
-24,509
Closed -$3.22M
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,986
Closed -$226K
FQAL icon
132
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-14,840
Closed -$971K
GCOW icon
133
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-39,384
Closed -$1.33M
IBUY icon
134
Amplify Online Retail ETF
IBUY
$111M
– –
-68,470
Closed -$4.43M
IDU icon
135
iShares US Utilities ETF
IDU
$1.35B
– –
-8,486
Closed -$816K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-18,829
Closed -$2.35M
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-8,923
Closed -$811K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-15,331
Closed -$1.67M
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-5,863
Closed -$794K
IMCB icon
140
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-42,479
Closed -$3.23M
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,704
Closed -$325K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,181
Closed -$513K
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.98B
– –
-12,383
Closed -$1.65M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,270
Closed -$1.86M
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-4,034
Closed -$323K
NDVG
146
DELISTED
Nuveen Dividend Growth ETF
NDVG
– –
-13,398
Closed -$436K
NLR icon
147
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-38,249
Closed -$3.11M
OHI icon
148
Omega Healthcare
OHI
$15.1B
– –
-5,331
Closed -$202K
ORCL icon
149
Oracle
ORCL
$374B
– –
-1,445
Closed -$241K
PEJ icon
150
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-30,861
Closed -$1.61M
3 4 5
6
7

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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.