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EWG Elevate Portfolio holdings
AUM
$320M
Turnover
46.47%
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
(+21%)
Cap. Flow
+$39.3M
Cap. Flow % of AUM
Cap. Flow %
12.12%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
157
New
36
Increased
49
Reduced
44
Closed
15
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$9.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.06M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.94M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.52M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.7M |
| 2 |
Vanguard Financials ETF
VFH
|
+$10.7M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.06M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.16% |
| 2 | Technology | 2.42% |
| 3 | Financials | 1.79% |
| 4 | Real Estate | 0.95% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.54B
| $22M | 6.79% |
731,859
+61,597
| +9% | +$1.75M |
2024 Q2
4 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$68.1B
| $20.9M | 6.44% |
946,141
+386,953
| +69% | +$8.06M |
2019 Q4
22 quarters
|
|
|
3
iShares Global Financials ETF
IXG
$708M
| $11.2M | 3.46% |
101,304
+91,622
| +946% | +$9.6M |
2024 Q4
2 quarters
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $10M | 3.09% |
203,702
-320
| -0.2% | -$15.7K |
2022 Q1
13 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.7M | 2.99% |
351,064
+13,338
| +4% | +$351K |
2019 Q4
22 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $9.42M | 2.9% |
322,645
-53,824
| -14% | -$1.42M |
2019 Q4
22 quarters
|
|
|
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.24B
| $9.24M | 2.85% |
+43,784
| New | +$7.94M |
2025 Q2
0 quarters
|
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $8.32M | 2.56% |
+33,767
| New | +$7.52M |
2025 Q2
0 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $7.54M | 2.32% |
12,205
-12,356
| -50% | -$7.06M |
2019 Q4
22 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $7.25M | 2.23% |
+89,535
| New | +$7.26M |
2025 Q2
0 quarters
|
|
11
iShares MSCI Spain ETF
EWP
$1.97B
| $7M | 2.16% |
+158,919
| New | +$6.56M |
2025 Q2
0 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$77.3B
| $6.63M | 2.04% |
74,126
+41,266
| +126% | +$3.52M |
2019 Q4
22 quarters
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.42B
| $6.18M | 1.91% |
+147,694
| New | +$6.1M |
2025 Q2
0 quarters
|
|
14
First Trust Growth Strength ETF
FTGS
$1.29B
| $6.04M | 1.86% |
176,659
-801
| -0.5% | -$25.2K |
2024 Q3
3 quarters
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $6.04M | 1.86% |
96,264
+3,670
| +4% | +$216K |
2024 Q3
3 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $5.66M | 1.74% |
117,308
+37,261
| +47% | +$1.68M |
2022 Q1
13 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $4.77M | 1.47% |
83,842
+38,474
| +85% | +$2.13M |
2023 Q1
9 quarters
|
|
18
First Trust Active Factor Mid Cap ETF
AFMC
$244M
| $4.45M | 1.37% |
138,458
-57,671
| -29% | -$1.77M |
2024 Q4
2 quarters
|
|
|
19
SPDR Gold Trust
GLD
$133B
| $4.42M | 1.36% |
14,500
-65,164
| -82% | -$19.7M |
2023 Q4
6 quarters
|
|
20
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $4.4M | 1.36% |
+49,338
| New | +$3.71M |
2025 Q2
0 quarters
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $4.35M | 1.34% |
72,628
-76
| -0.1% | -$4.55K |
2021 Q4
14 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $4.23M | 1.3% |
80,841
+72,763
| +901% | +$3.6M |
2024 Q2
4 quarters
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $4.1M | 1.26% |
102,307
-427
| -0.4% | -$17K |
2019 Q4
22 quarters
|
|
24
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $3.92M | 1.21% |
205,087
-863
| -0.4% | -$16.4K |
2023 Q4
6 quarters
|
|
25
iShares Asia 50 ETF
AIA
$4.61B
| $3.85M | 1.19% |
+47,500
| New | +$3.51M |
2025 Q2
0 quarters
|
|
Similar funds
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 $39.3M 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
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.