EWG Elevate

EWG Elevate as of March 31, 2025

Portfolio Holdings for EWG Elevate

EWG Elevate holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.6 $23M 80k 288.14
Blackrock Etf Trust Ishares Advantag (BALI) 7.2 $19M 670k 28.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $14M 25k 559.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $11M 559k 19.78
Vanguard World Financials Etf (VFH) 4.0 $11M 89k 119.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.7 $10M 204k 49.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $9.4M 377k 25.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $9.0M 338k 26.58
Ishares Tr Us Br Del Se Etf (IAI) 3.1 $8.3M 59k 140.11
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 2.2 $6.0M 196k 30.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.0 $5.4M 93k 58.54
First Tr Exchange-traded Growth Strength (FTGS) 2.0 $5.3M 178k 29.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.2M 11k 468.91
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $4.5M 109k 41.04
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $4.4M 73k 59.84
Ishares Tr U.s. Tech Etf (IYW) 1.5 $4.1M 30k 140.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $4.1M 103k 40.29
First Tr Exchange-traded Limited Duration (FSIG) 1.5 $3.9M 206k 18.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $3.7M 148k 25.16
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.7M 6.5k 561.90
Fidelity Covington Trust Enhanced Large Call Option (FELC) 1.4 $3.6M 6.5k 559.39
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $3.5M 80k 43.70
Ares Capital Corporation (ARCC) 1.3 $3.4M 152k 22.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.3M 35k 92.83
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $3.1M 33k 92.47
Ishares Tr U.s. Finls Etf (IYF) 1.1 $3.1M 27k 112.85
Ishares Tr Us Telecom Etf (IYZ) 1.1 $3.0M 110k 27.39
Apple (AAPL) 1.1 $2.9M 13k 222.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $2.8M 83k 33.50
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.7M 33k 81.73
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.6M 7.0k 370.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.6M 45k 57.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $2.4M 47k 51.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.4M 14k 170.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $2.4M 52k 45.65
Ishares Gold Tr Ishares New (IAU) 0.9 $2.4M 40k 58.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.3M 12k 197.46
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.8 $2.1M 27k 78.74
Microsoft Corporation (MSFT) 0.8 $2.1M 5.5k 375.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.9M 22k 88.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $1.8M 67k 26.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.8M 75k 23.43
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $1.6M 66k 24.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.6M 14k 117.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 8.2k 186.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.5M 17k 87.17
Gaming & Leisure Pptys (GLPI) 0.6 $1.5M 29k 50.90
Amazon (AMZN) 0.5 $1.4M 7.4k 190.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.4M 29k 48.76
Ishares Tr Msci Usa Quality (GARP) 0.5 $1.3M 27k 51.02
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $1.3M 36k 37.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.2k 532.58
Ishares Tr Global Finls Etf (IXG) 0.4 $997k 9.7k 103.02
Ishares Msci Eurzone Etf (EZU) 0.4 $984k 19k 53.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $984k 18k 54.41
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $952k 24k 39.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $852k 33k 26.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $831k 8.4k 98.92
Ark Etf Tr Innovation Etf (ARKK) 0.3 $783k 17k 47.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $777k 36k 21.53
Phillips Edison & Co Common Stock (PECO) 0.3 $766k 21k 36.49
Abbvie (ABBV) 0.3 $750k 3.6k 209.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $723k 30k 24.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $704k 24k 29.69
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $677k 9.5k 71.01
Tesla Motors (TSLA) 0.2 $652k 2.5k 259.17
Costco Wholesale Corporation (COST) 0.2 $637k 673.00 945.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $628k 6.2k 100.63
NVIDIA Corporation (NVDA) 0.2 $626k 5.8k 108.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $582k 27k 21.51
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $563k 21k 26.47
Select Sector Spdr Tr Technology (XLK) 0.2 $521k 2.5k 206.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $502k 9.2k 54.76
Iron Mountain (IRM) 0.2 $492k 5.7k 86.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $472k 5.1k 91.73
Valero Energy Corporation (VLO) 0.2 $472k 3.6k 132.07
Lockheed Martin Corporation (LMT) 0.2 $467k 1.0k 446.71
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $464k 6.5k 71.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $455k 4.8k 94.67
Ishares Tr Ultra Short-term (ICSH) 0.2 $444k 8.8k 50.70
Southern Company (SO) 0.2 $429k 4.7k 91.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $407k 1.8k 222.15
Select Sector Spdr Tr Financial (XLF) 0.2 $402k 8.1k 49.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $402k 15k 27.77
Ishares Tr Intl Eqty Factor (INTF) 0.1 $396k 13k 30.84
Ishares Tr Core Total Usd (IUSB) 0.1 $388k 8.4k 46.08
Ark Etf Tr Israel Inovate (IZRL) 0.1 $377k 18k 21.45
Meta Platforms Cl A (META) 0.1 $376k 652.00 576.44
Amphenol Corp Cl A (APH) 0.1 $374k 5.7k 65.59
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $367k 8.3k 44.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $351k 4.8k 73.44
Vanguard Index Fds Value Etf (VTV) 0.1 $345k 2.0k 172.76
Ishares Tr Ishares Biotech (IBB) 0.1 $339k 2.7k 127.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $335k 4.4k 76.57
JPMorgan Chase & Co. (JPM) 0.1 $333k 1.4k 245.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $322k 1.1k 306.74
Wal-Mart Stores (WMT) 0.1 $303k 3.5k 87.78
Moody's Corporation (MCO) 0.1 $295k 633.00 465.69
International Business Machines (IBM) 0.1 $288k 1.2k 248.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $266k 3.3k 80.37
Walt Disney Company (DIS) 0.1 $265k 2.7k 98.72
Cion Invt Corp (CION) 0.1 $264k 26k 10.35
Verizon Communications (VZ) 0.1 $251k 5.5k 45.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $249k 1.9k 132.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $247k 3.1k 78.86
Dover Corporation (DOV) 0.1 $247k 1.4k 175.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 1.5k 156.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $232k 3.0k 78.40
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $226k 5.2k 43.47
Exxon Mobil Corporation (XOM) 0.1 $220k 1.9k 118.95
Ssga Active Tr Spdr Ssga Us Equ (SPIN) 0.1 $220k 7.5k 29.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 1.4k 154.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $214k 1.1k 199.49
Chevron Corporation (CVX) 0.1 $212k 1.3k 167.29
Edison International (EIX) 0.1 $211k 3.6k 58.92
Essential Utils (WTRG) 0.1 $208k 5.3k 39.53
Sempra Energy (SRE) 0.1 $204k 2.9k 71.35
Nuveen Municipal Income Fund (NMI) 0.1 $200k 20k 9.84
Nuveen Mun High Income Opp F (NMZ) 0.1 $195k 18k 10.91
Doubleline Opportunistic Cr (DBL) 0.1 $161k 10k 15.63
Fubotv (FUBO) 0.0 $88k 30k 2.92