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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

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

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

1 Technology 3.01%
2 Financials 1.59%
3 Consumer Discretionary 1.01%
4 Real Estate 0.97%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
151
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-12,100
Closed -$135K
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-47,593
Closed -$2.42M
PTNQ icon
153
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-9,933
Closed -$709K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-16,017
Closed -$2.93M
ROBT icon
155
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-7,631
Closed -$369K
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
– –
-39,573
Closed -$3.71M
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-29,110
Closed -$710K
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-86,685
Closed -$3.06M
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-47,175
Closed -$1.2M
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-2,961
Closed -$236K
SO icon
161
Southern Company
SO
$108B
– –
-5,316
Closed -$488K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-51,603
Closed -$3.68M
SRE icon
163
Sempra
SRE
$60.9B
– –
-2,800
Closed -$212K
USVM icon
164
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
– –
-31,538
Closed -$2.65M
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-10,323
Closed -$2.01M
VOO icon
166
Vanguard S&P 500 ETF
VOO
$974B
– –
-628
Closed -$357K
VTV icon
167
Vanguard Value ETF
VTV
$186B
– –
-1,479
Closed -$261K
XAR icon
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-43,784
Closed -$9.24M
XOM icon
169
ExxonMobil
XOM
$605B
– –
-2,160
Closed -$233K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-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 Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.