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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
IYW icon
151
iShares US Technology ETF
IYW
$23.6B
– –
-29,518
Closed -$4.15M
THNQ icon
152
ROBO Global Artificial Intelligence ETF
THNQ
$423M
– –
-8,292
Closed -$367K
VFH icon
153
Vanguard Financials ETF
VFH
$13.5B
– –
-89,298
Closed -$10.7M
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-42,252
Closed -$2.61M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,046
Closed -$521K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,254
Closed -$247K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-23,770
Closed -$2.35M
3 4 5 6
7

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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.