EWG Elevate

EWG Elevate as of June 30, 2025

Portfolio Holdings for EWG Elevate

EWG Elevate holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Advantag (BALI) 6.8 $22M 732k 30.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $21M 946k 22.10
Ishares Tr Global Finls Etf (IXG) 3.5 $11M 101k 110.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $10M 204k 49.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $9.7M 351k 27.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $9.4M 323k 29.21
Spdr Series Trust Aerospace Def (XAR) 2.8 $9.2M 44k 210.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $8.3M 34k 246.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.5M 12k 617.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $7.2M 90k 80.97
Ishares Msci Spain Etf (EWP) 2.2 $7.0M 159k 44.03
Ishares Tr Msci Eafe Etf (EFA) 2.0 $6.6M 74k 89.39
First Tr Exchange-traded SHS (FDL) 1.9 $6.2M 148k 41.87
First Tr Exchange-traded Growth Strength (FTGS) 1.9 $6.0M 177k 34.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $6.0M 96k 62.74
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $5.7M 117k 48.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.8M 84k 56.85
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 1.4 $4.4M 139k 32.13
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.4M 15k 304.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.4 $4.4M 49k 89.17
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $4.3M 73k 59.87
Select Sector Spdr Tr Financial (XLF) 1.3 $4.2M 81k 52.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $4.1M 102k 40.11
First Tr Exchange-traded Limited Duration (FSIG) 1.2 $3.9M 205k 19.12
Ishares Tr Asia 50 Etf (AIA) 1.2 $3.9M 48k 81.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.2 $3.8M 61k 62.50
Ea Series Trust Freedom 100 Em (FRDM) 1.2 $3.8M 94k 40.40
Ishares Tr Intl Div Grwth (IGRO) 1.1 $3.7M 47k 78.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $3.7M 40k 93.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $3.7M 52k 71.26
Ares Capital Corporation (ARCC) 1.1 $3.5M 159k 21.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.5M 6.3k 551.64
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $3.1M 33k 92.18
Ishares Tr Us Telecom Etf (IYZ) 0.9 $3.1M 103k 29.78
Microsoft Corporation (MSFT) 0.9 $3.1M 6.2k 497.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $3.1M 87k 35.28
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $3.0M 32k 94.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.9M 16k 182.82
Apple (AAPL) 0.8 $2.7M 13k 205.17
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.8 $2.6M 32k 83.91
Ishares Gold Tr Ishares New (IAU) 0.8 $2.5M 41k 62.36
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $2.5M 72k 34.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $2.4M 48k 50.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $2.4M 57k 41.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $2.1M 46k 46.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.1M 81k 25.30
Ishares Tr Intl Eqty Factor (INTF) 0.6 $2.0M 60k 34.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.0M 10k 195.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.0M 22k 91.10
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.9M 16k 120.99
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $1.9M 65k 28.88
Ishares Tr Us Industrials (IYJ) 0.6 $1.9M 13k 142.32
Spdr Series Trust S&p Oilgas Exp (XOP) 0.6 $1.8M 14k 125.80
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $1.8M 17k 104.57
Ishares Tr Us Consm Staples (IYK) 0.5 $1.8M 25k 70.48
Gaming & Leisure Pptys (GLPI) 0.5 $1.8M 38k 46.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 2.7k 620.90
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $1.6M 66k 24.89
Amazon (AMZN) 0.5 $1.5M 7.0k 219.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.5M 12k 119.09
Ishares Tr Msci Usa Quality (GARP) 0.5 $1.5M 24k 60.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.5M 27k 54.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.4M 40k 35.84
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $1.4M 35k 39.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.4M 15k 93.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.3M 29k 45.75
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.4 $1.2M 47k 25.48
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.2M 16k 70.29
Ishares Msci Eurzone Etf (EZU) 0.3 $1.1M 19k 59.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 485.77
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.0M 24k 43.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $981k 16k 59.73
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $964k 16k 59.20
NVIDIA Corporation (NVDA) 0.3 $952k 6.0k 157.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $880k 31k 28.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $865k 8.7k 99.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $853k 36k 23.83
Tesla Motors (TSLA) 0.3 $812k 2.6k 317.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $754k 24k 31.80
Phillips Edison & Co Common Stock (PECO) 0.2 $736k 21k 35.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $732k 18k 40.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $710k 29k 24.38
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $709k 9.9k 71.37
Abbvie (ABBV) 0.2 $709k 3.8k 185.62
Costco Wholesale Corporation (COST) 0.2 $667k 674.00 989.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $619k 6.2k 100.53
Iron Mountain (IRM) 0.2 $587k 5.7k 102.57
Amphenol Corp Cl A (APH) 0.2 $567k 5.7k 98.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $554k 26k 21.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $538k 21k 25.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $524k 7.1k 73.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $506k 9.2k 55.10
Lockheed Martin Corporation (LMT) 0.2 $490k 1.1k 463.20
Southern Company (SO) 0.2 $488k 5.3k 91.83
Valero Energy Corporation (VLO) 0.1 $481k 3.6k 134.42
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $469k 6.2k 75.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $464k 7.4k 62.64
JPMorgan Chase & Co. (JPM) 0.1 $451k 1.6k 289.94
Ishares Tr Ultra Short Dur (ICSH) 0.1 $441k 8.7k 50.71
Ark Etf Tr Israel Inovate (IZRL) 0.1 $390k 14k 27.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $389k 4.2k 91.74
Ishares Tr Core Total Usd (IUSB) 0.1 $387k 8.4k 46.23
International Business Machines (IBM) 0.1 $381k 1.3k 294.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $376k 3.4k 110.11
Meta Platforms Cl A (META) 0.1 $376k 509.00 738.34
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.1 $370k 9.1k 40.83
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $369k 7.6k 48.30
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $363k 2.4k 153.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $357k 628.00 568.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $357k 1.1k 339.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $355k 11k 31.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $340k 4.4k 77.33
Wal-Mart Stores (WMT) 0.1 $338k 3.5k 97.77
Ishares Tr Ishares Biotech (IBB) 0.1 $335k 2.7k 126.51
Walt Disney Company (DIS) 0.1 $333k 2.7k 124.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $315k 3.3k 95.33
Moody's Corporation (MCO) 0.1 $313k 623.00 501.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $310k 4.2k 74.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $277k 1.6k 176.18
Verizon Communications (VZ) 0.1 $269k 6.2k 43.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 1.5k 177.42
Vanguard Index Fds Value Etf (VTV) 0.1 $261k 1.5k 176.76
Dover Corporation (DOV) 0.1 $257k 1.4k 183.23
Cion Invt Corp (CION) 0.1 $244k 26k 9.57
Ishares Tr Eafe Value Etf (EFV) 0.1 $243k 3.8k 63.48
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $236k 3.0k 79.75
Bank of America Corporation (BAC) 0.1 $234k 5.0k 47.32
Exxon Mobil Corporation (XOM) 0.1 $233k 2.2k 107.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 1.1k 215.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $224k 2.0k 113.41
Ssga Active Tr Spdr Ssga Us Equ (SPIN) 0.1 $223k 7.5k 29.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $222k 504.00 441.06
Sempra Energy (SRE) 0.1 $212k 2.8k 75.76
Advanced Micro Devices (AMD) 0.1 $212k 1.5k 141.90
Nike CL B (NKE) 0.1 $209k 2.9k 71.04
Dutch Bros Cl A (BROS) 0.1 $206k 3.0k 68.37
Essential Utils (WTRG) 0.1 $205k 5.5k 37.14
Nuveen Municipal Income Fund (NMI) 0.1 $205k 20k 10.05
Nuveen Mun High Income Opp F (NMZ) 0.1 $185k 18k 10.37
Doubleline Opportunistic Cr (DBL) 0.1 $177k 12k 15.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $135k 12k 11.17
Fubotv (FUBO) 0.0 $116k 30k 3.86