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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$23M 8.58%
79,664
+76,813
+2,694% +$20.3M
BALI icon
2
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$19.3M 7.21%
670,262
+19,610
+3% +$591K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.7M 5.14%
24,561
-6,758
-22% -$3.97M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$11.1M 4.13%
559,188
+8,534
+2% +$167K
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$10.7M 3.99%
89,298
-20,122
-18% -$2.45M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10M 3.75%
204,022
-24,555
-11% -$1.2M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.43M 3.52%
376,469
+70,632
+23% +$1.93M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.98M 3.36%
337,726
+6,025
+2% +$162K
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.32M 3.11%
59,352
-26,123
-31% -$3.88M
AFMC icon
10
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$5.97M 2.23%
196,129
+174,496
+807% +$5.55M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.42M 2.03%
92,594
-21,609
-19% -$1.31M
FTGS icon
12
First Trust Growth Strength ETF
FTGS
$1.29B
$5.28M 1.97%
177,460
+3,635
+2% +$114K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$5.18M 1.94%
11,049
+4,059
+58% +$2.06M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.48M 1.67%
109,093
+6,359
+6% +$264K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.35M 1.63%
72,704
+3,410
+5% +$204K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$4.15M 1.55%
29,518
+18,828
+176% +$2.93M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.14M 1.55%
102,734
+24,504
+31% +$974K
FSIG icon
18
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.9M 1.46%
205,950
+11,034
+6% +$209K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.72M 1.39%
147,895
+107,385
+265% +$2.73M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$3.66M 1.37%
6,520
+5,810
+818% +$3.43M
FELC icon
21
CALL
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$3.64M 1.36%
+6,500
New +$214K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.5M 1.31%
80,047
+1,478
+2% +$64.2K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$3.37M 1.26%
152,084
+4,451
+3% +$101K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.29M 1.23%
35,409
+13,206
+59% +$1.33M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.06M 1.14%
33,085
+8,844
+36% +$808K
1
2 3 4 5

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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 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.