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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
BALI icon
1
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$22M 6.79%
731,859
+61,597
+9% +$1.75M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$20.9M 6.44%
946,141
+386,953
+69% +$8.06M
IXG icon
3
iShares Global Financials ETF
IXG
$678M
$11.2M 3.46%
101,304
+91,622
+946% +$9.6M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10M 3.09%
203,702
-320
-0.2% -$15.7K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.71M 2.99%
351,064
+13,338
+4% +$351K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.42M 2.9%
322,645
-53,824
-14% -$1.42M
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$9.24M 2.85%
+43,784
New +$7.94M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.32M 2.56%
+33,767
New +$7.52M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.54M 2.32%
12,205
-12,356
-50% -$7.06M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.25M 2.23%
+89,535
New +$7.26M
EWP icon
11
iShares MSCI Spain ETF
EWP
$2.11B
$7M 2.16%
+158,919
New +$6.56M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$6.63M 2.04%
74,126
+41,266
+126% +$3.52M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.18M 1.91%
+147,694
New +$6.1M
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.29B
$6.04M 1.86%
176,659
-801
-0.5% -$25.2K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.04M 1.86%
96,264
+3,670
+4% +$216K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.66M 1.74%
117,308
+37,261
+47% +$1.68M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.77M 1.47%
83,842
+38,474
+85% +$2.13M
AFMC icon
18
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$4.45M 1.37%
138,458
-57,671
-29% -$1.77M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.42M 1.36%
14,500
-65,164
-82% -$19.7M
ARKQ icon
20
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$4.4M 1.36%
+49,338
New +$3.71M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.35M 1.34%
72,628
-76
-0.1% -$4.55K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.23M 1.3%
80,841
+72,763
+901% +$3.6M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.1M 1.26%
102,307
-427
-0.4% -$17K
FSIG icon
24
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.92M 1.21%
205,087
-863
-0.4% -$16.4K
AIA icon
25
iShares Asia 50 ETF
AIA
$4.6B
$3.85M 1.19%
+47,500
New +$3.51M
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 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.