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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
+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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$236K 0.07%
2,961
+5
+0.2% +$379
BAC icon
127
Bank of America
BAC
$435B
$234K 0.07%
+4,953
New +$208K
XOM icon
128
ExxonMobil
XOM
$644B
$233K 0.07%
2,160
+307
+17% +$32.8K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$230K 0.07%
1,068
-2
-0.2% -$402
BABA icon
130
Alibaba
BABA
$293B
$224K 0.07%
1,977
+98
+5% +$11.6K
SPIN
131
State Street US Equity Premium Income ETF
SPIN
$46M
$223K 0.07%
7,500
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$222K 0.07%
+504
New +$209K
SRE icon
133
Sempra
SRE
$57.9B
$212K 0.07%
2,800
-58
-2% -$4.31K
AMD icon
134
Advanced Micro Devices
AMD
$776B
$212K 0.07%
+1,493
New +$163K
NKE icon
135
Nike
NKE
$61.9B
$209K 0.06%
+2,941
New +$177K
BROS icon
136
Dutch Bros
BROS
$9.03B
$206K 0.06%
+3,013
New +$197K
WTRG icon
137
Essential Utilities
WTRG
$11.3B
$205K 0.06%
5,516
+246
+5% +$9.58K
NMI icon
138
Nuveen Municipal Income
NMI
$131M
$205K 0.06%
20,370
– –
NMZ icon
139
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$185K 0.06%
17,825
– –
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$278M
$177K 0.05%
11,530
+1,230
+12% +$19K
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$135K 0.04%
+12,100
New +$132K
FUBO icon
142
FuboTV Inc
FUBO
$261M
$116K 0.04%
2,500
– –
ARKW icon
143
ARK Web x.0 ETF
ARKW
$1.63B
– –
-4,810
Closed -$455K
CVX icon
144
Chevron
CVX
$392B
– –
-1,265
Closed -$212K
DTEC icon
145
ALPS Disruptive Technologies ETF
DTEC
$72.2M
– –
-5,197
Closed -$226K
EIX icon
146
Edison International
EIX
$28.2B
– –
-3,574
Closed -$211K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,830
Closed -$407K
FELC icon
148
CALL
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
– –
-6,500
Closed -$3.64M
IAI icon
149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-59,352
Closed -$8.32M
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-13,713
Closed -$1.61M
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 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.