EWG Elevate

EWG Elevate as of Sept. 30, 2025

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