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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
NAC icon
151
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
– –
-12,100
Closed -$135K –
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
– –
-47,593
Closed -$2.42M –
PTNQ icon
153
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-9,933
Closed -$709K –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-16,017
Closed -$2.93M –
ROBT icon
155
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$751M
– –
-7,631
Closed -$369K –
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-39,573
Closed -$3.71M –
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
– –
-29,110
Closed -$710K –
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-86,685
Closed -$3.06M –
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
– –
-47,175
Closed -$1.2M –
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
– –
-2,961
Closed -$236K –
SO icon
161
Southern Company
SO
$104B
– –
-5,316
Closed -$488K –
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-51,603
Closed -$3.68M –
SRE icon
163
Sempra
SRE
$54.3B
– –
-2,800
Closed -$212K –
USVM icon
164
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
– –
-31,538
Closed -$2.65M –
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
– –
-10,323
Closed -$2.01M –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-628
Closed -$357K –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,479
Closed -$261K –
XAR icon
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
– –
-43,784
Closed -$9.24M –
XOM icon
169
ExxonMobil
XOM
$726B
– –
-2,160
Closed -$233K –
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.37B
– –
-14,363
Closed -$1.81M –
3 4 5 6
7

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GB
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SC
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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 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.