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EWG Elevate

Latest statistics and disclosures from EWG Elevate's latest quarterly 13F-HR filing:

Top 5 stock holdings are BALI, SCHF, IXG, ARKW, SCHV, and represent 23.11% of EWG Elevate's stock portfolio.
Added to shares of these 10 stocks: ARKW (+$11M), MGOV (+$5.5M), IVW (+$5.2M), ARKK, XBI, XLK, DYNF, SPYG, NLR, VTWV.
Started 28 new stock positions in ONLN, MDY, TSLY, AVGO, XMHQ, MGOV, VUG, GRID, MLM, XLK.
Reduced shares in these 10 stocks: , SCHF (-$5.1M), IWY, ARKQ, IGRO, RPV, SPHQ, CGW, LMBS, FTSM.
Sold out of its positions in ARKQ, IZRL, AMD, AVDE, AVUV, BAC, DFAC, DFIC, BROS, XOM.
EWG Elevate was a net seller of stock by $-20M.
EWG Elevate has $320M in assets under management (AUM), dropping by -1.41%.
Central Index Key (CIK): 0001765278

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Portfolio Holdings for EWG Elevate

EWG Elevate holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ishares Advantag (BALI)	7.3	$23M		736k	31.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.3	$17M	-23%	725k	23.28	View chart
Ishares Tr Global Finls Etf (IXG)	3.8	$12M	+3%	105k	116.67	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	3.5	$11M	NEW	64k	174.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.2	$10M		352k	29.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.1	$9.8M	-4%	307k	31.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$9.4M	+15%	14k	666.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.2	$7.2M	+3%	77k	93.37	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.1	$6.9M	-32%	138k	49.79	View chart
Ishares Msci Spain Etf (EWP)	2.0	$6.5M	-16%	132k	49.50	View chart
First Tr Exchange-traded SHS (FDL)	2.0	$6.5M		149k	43.41	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.0	$6.4M	+348%	74k	86.30	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.0	$6.3M	-9%	81k	78.37	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.9	$6.2M	-2%	172k	35.91	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.9	$6.2M		116k	53.40	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.9	$6.2M	+288%	104k	59.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$5.6M	+1262%	47k	120.72	View chart
First Tr Exchange-traded Intermediate Gov (MGOV)	1.7	$5.5M	NEW	267k	20.47	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.6	$5.2M	-20%	77k	67.26	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.5	$5.0M	+3%	87k	57.10	View chart
Ishares Tr Asia 50 Etf (AIA)	1.5	$4.9M	+9%	52k	94.60	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.5	$4.7M	+1259%	45k	104.51	View chart
Spdr Series Trust S&p Biotech (XBI)	1.5	$4.7M	NEW	47k	100.20	View chart
Ishares Tr Us Telecom Etf (IYZ)	1.4	$4.6M	+38%	143k	32.26	View chart
Select Sector Spdr Tr Technology (XLK)	1.4	$4.6M	NEW	16k	281.86	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.4	$4.5M	+8%	112k	40.57	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.4	$4.5M	-51%	16k	273.64	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.3	$4.1M	NEW	31k	135.65	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.3	$4.0M	+53%	110k	36.55	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	1.2	$4.0M	NEW	26k	155.87	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.2	$4.0M	-4%	89k	44.31	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.2	$3.9M	NEW	38k	104.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$3.9M	+3%	6.5k	600.38	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	1.1	$3.5M	NEW	165k	21.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$3.5M	+562%	47k	74.37	View chart
Apple (AAPL)	1.1	$3.4M	+3%	13k	254.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.4M	+90%	5.1k	669.30	View chart
Ares Capital Corporation (ARCC)	1.0	$3.3M		162k	20.41	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.0	$3.3M	+5%	35k	93.35	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$2.8M	-34%	53k	53.87	View chart
Microsoft Corporation (MSFT)	0.9	$2.8M	-12%	5.4k	517.95	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.8	$2.7M	-32%	139k	19.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$2.7M	-48%	7.5k	355.47	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$2.6M	+15%	94k	27.90	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.8	$2.5M	-46%	74k	34.31	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.8	$2.5M	+4%	60k	42.05	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.7	$2.4M	+7%	50k	47.51	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.7	$2.1M	+3%	17k	126.64	View chart
NVIDIA Corporation (NVDA)	0.6	$2.1M	+84%	11k	186.57	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.6	$2.0M	+2%	67k	29.34	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.6	$1.9M	+3%	17k	110.90	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.6	$1.9M	NEW	20k	98.59	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$1.8M	NEW	4.5k	402.42	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.6	$1.8M	+9%	72k	25.19	View chart
Gaming & Leisure Pptys (GLPI)	0.6	$1.8M	+3%	39k	46.61	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.7M	NEW	8.7k	195.87	View chart
Amazon (AMZN)	0.5	$1.6M		7.1k	219.58	View chart
Ishares Tr Msci Usa Quality (GARP)	0.5	$1.5M	-3%	23k	65.64	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.5M	NEW	7.3k	209.27	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$1.3M	-70%	21k	59.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.2M	+42%	12k	100.25	View chart
Ishares Tr Global 100 Etf (IOO)	0.3	$1.1M	NEW	9.3k	120.01	View chart
Ishares Msci Austria Etf (EWO)	0.3	$1.1M	NEW	36k	30.99	View chart
Tesla Motors (TSLA)	0.3	$1.1M	-3%	2.5k	444.73	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$919k		31k	29.64	View chart
Abbvie (ABBV)	0.3	$850k	-3%	3.7k	231.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$792k		24k	33.42	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$757k	NEW	20k	37.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$744k	-33%	1.5k	502.74	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$733k	-6%	17k	42.96	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$721k		21k	34.33	View chart
Amphenol Corp Cl A (APH)	0.2	$714k		5.8k	123.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$681k	-26%	27k	25.71	View chart
Costco Wholesale Corporation (COST)	0.2	$642k	+2%	693.00	925.63	View chart
Valero Energy Corporation (VLO)	0.2	$608k		3.6k	170.26	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$602k	+6%	28k	21.57	View chart
Iron Mountain (IRM)	0.2	$583k		5.7k	101.94	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$583k	+4%	22k	26.85	View chart
Lockheed Martin Corporation (LMT)	0.2	$528k		1.1k	499.34	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$527k		9.2k	57.47	View chart
JPMorgan Chase & Co. (JPM)	0.2	$514k	+4%	1.6k	315.37	View chart
Franklin Templeton Etf Tr Intelligent Mach (IQM)	0.2	$497k	NEW	5.7k	87.29	View chart
Proshares Tr Online Rtl Etf (ONLN)	0.2	$486k	NEW	8.0k	60.76	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$476k	-84%	4.9k	97.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$421k	+10%	1.7k	243.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$385k		1.1k	365.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$379k	+3%	1.6k	243.52	View chart
Meta Platforms Cl A (META)	0.1	$372k		506.00	734.63	View chart
International Business Machines (IBM)	0.1	$367k		1.3k	282.16	View chart
Wal-Mart Stores (WMT)	0.1	$364k	+2%	3.5k	103.05	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$360k		2.0k	178.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$358k	NEW	746.00	479.61	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$313k	-18%	2.2k	144.37	View chart
Moody's Corporation (MCO)	0.1	$298k		626.00	476.48	View chart
Verizon Communications (VZ)	0.1	$263k	-3%	6.0k	43.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$258k		1.1k	241.96	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$255k	NEW	1.7k	151.08	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$253k	+8%	545.00	464.14	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.1	$252k	NEW	8.7k	28.88	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$244k	-93%	3.8k	64.24	View chart
Walt Disney Company (DIS)	0.1	$244k	-20%	2.1k	114.52	View chart
Cion Invt Corp (CION)	0.1	$242k		26k	9.48	View chart
Ssga Active Tr Spdr Ssga Us Equ (SPIN)	0.1	$237k		7.5k	31.58	View chart
Dover Corporation (DOV)	0.1	$234k		1.4k	166.83	View chart
Broadcom (AVGO)	0.1	$233k	NEW	707.00	330.06	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$232k	NEW	1.5k	154.23	View chart
Norfolk Southern (NSC)	0.1	$231k	NEW	769.00	300.41	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.1	$227k	NEW	3.4k	66.21	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$224k	-80%	3.6k	61.94	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$216k	NEW	363.00	596.03	View chart
Essential Utils (WTRG)	0.1	$214k	-2%	5.4k	39.90	View chart
Nike CL B (NKE)	0.1	$207k		3.0k	69.73	View chart
Martin Marietta Materials (MLM)	0.1	$204k	NEW	323.00	630.28	View chart
Nuveen Municipal Income Fund (NMI)	0.1	$202k		20k	9.91	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$189k		18k	10.59	View chart
Doubleline Opportunistic Cr (DBL)	0.1	$180k		12k	15.58	View chart
Tidal Trust Ii Yieldmax Tsla Op (TSLY)	0.0	$135k	NEW	14k	9.43	View chart
Fubotv (FUBO)	0.0	$125k		30k	4.15	View chart
Tidal Trust Ii Yieldmax Innovat (OARK)	0.0	$111k	NEW	12k	9.17	View chart

Past Filings by EWG Elevate

SEC 13F filings are viewable for EWG Elevate going back to 2019

EWG Elevate 2025 Q3 filed Oct. 7, 2025
EWG Elevate 2025 Q2 filed July 15, 2025
EWG Elevate 2025 Q1 filed April 10, 2025
EWG Elevate 2024 Q4 filed Jan. 13, 2025
EWG Elevate 2024 Q3 filed Oct. 7, 2024
EWG Elevate 2024 Q2 filed July 16, 2024
EWG Elevate 2024 Q1 filed April 10, 2024
EWG Elevate 2023 Q4 filed Jan. 9, 2024
EWG Elevate 2023 Q3 filed Oct. 10, 2023
EWG Elevate 2023 Q2 filed July 12, 2023
EWG Elevate 2023 Q1 filed April 13, 2023
EWG Elevate 2022 Q4 filed Jan. 11, 2023
EWG Elevate 2022 Q3 filed Oct. 13, 2022
EWG Elevate 2022 Q2 filed July 11, 2022
EWG Elevate 2022 Q1 filed April 12, 2022
EWG Elevate 2021 Q4 filed Jan. 21, 2022

View all past filings

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