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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
PHO icon
151
Invesco Water Resources ETF
PHO
$2.01B
– –
-10,715
Closed -$705K
PLTR icon
152
Palantir
PLTR
$295B
– –
-2,867
Closed -$217K
PMF
153
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-16,311
Closed -$146K
PML
154
PIMCO Municipal Income Fund II
PML
$485M
– –
-15,822
Closed -$128K
PMX
155
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-16,008
Closed -$118K
PPA icon
156
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-2,577
Closed -$296K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-92,806
Closed -$3.83M
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-340,952
Closed -$9.31M
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-49,423
Closed -$3.31M
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,663
Closed -$365K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-7,285
Closed -$753K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-6,247
Closed -$1.59M
WTAI icon
163
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-15,426
Closed -$339K
XITK icon
164
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-7,235
Closed -$1.26M
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,656
Closed -$456K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,766
Closed -$233K
YALL icon
167
Truth Social God Bless America ETF
YALL
$87.2M
– –
-95,537
Closed -$3.63M
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 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.