EWG Elevate Inc.

CIK 1765278 · View on SEC EDGAR ↗

Portfolio value QoQ: -1.4% 13F does not disclose cash

Top 10 holdings weight35.52%

Top 25 holdings weight61.25%

Positions above 1%39

Effective number of positions44.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 27.11% Est. buys $87,365,019 · sells $107,005,382

New positions28

Increased47

Decreased32

Closed51

Portfolio value $320.0M #5,053 of 9,337 by 13F value · top 54.1%

Positions 119

As of Sept. 30, 2025 Data as of Q3 2025

Sector breakdown

Technology 2.8%

Financials 1.6%

Real Estate 1.0%

Retail 0.9%

Industrials 0.6%

Communication Services 0.6%

Consumer Discretionary 0.4%

Healthcare 0.3%

Energy 0.2%

Utilities 0.1%

Other/Unmapped 91.6%

Full portfolio 119 positions

Search positions by ticker or company name

					Streak
BALI iShares U.S. Large Cap Premium Income Active ETF	$23,355,646	7.30%	735,843	$1,319,365	Up ×3
SCHF SCHWAB STRATEGIC TRUST	$16,876,386	5.27%	724,931	$-4,033,324	Down ×1
IXG iShares Trust	$12,232,299	3.82%	104,843	$1,005,803	Up ×2
ARKW ARK ETF Trust	$11,230,779	3.51%	64,319
SCHV SCHWAB STRATEGIC TRUST	$10,247,018	3.20%	352,010	$533,079	Up ×3
SCHG SCHWAB STRATEGIC TRUST	$9,799,408	3.06%	307,095	$374,939	Down ×2
SPY SPY	$9,371,247	2.93%	14,067	$1,830,245	Up ×1
EFA iShares Trust	$7,157,547	2.24%	76,658	$531,422	Up ×2
LMBS First Trust Low Duration Opportunities ETF	$6,850,079	2.14%	137,579	$-3,184,271	Down ×3
EWP iShares, Inc.	$6,531,785	2.04%	131,955	$-465,426	Down ×1
FDL First Trust Exchange-Traded Fund	$6,477,480	2.02%	149,216	$293,542	Up ×1
ARKK ARK ETF Trust	$6,359,881	1.99%	73,695	$5,204,944	Up ×1
XLP XLP	$6,339,765	1.98%	80,895	$-909,917	Down ×1
FTGS First Trust Growth Strength ETF	$6,185,316	1.93%	172,245	$145,350	Down ×2
EEM iShares, Inc.	$6,168,103	1.93%	115,508	$509,187	Down ×1
DYNF BlackRock ETF Trust	$6,154,483	1.92%	103,961	$4,698,658	Up ×1
IVW iShares Trust	$5,613,565	1.75%	46,501	$5,237,639	Up ×1
MGOV First Trust Exchange-Traded Fund IV	$5,468,187	1.71%	267,132		Up ×1
RDVY First Trust Rising Dividend Achievers ETF	$5,163,245	1.61%	76,765	$-876,339	Down ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$4,954,435	1.55%	86,768	$187,994	Up ×3
AIA iShares Asia 50 ETF	$4,934,601	1.54%	52,163	$1,084,267	Up ×1
SPYG SPDR SERIES TRUST	$4,699,696	1.47%	44,969	$4,384,358	Up ×1
XBI SPDR SERIES TRUST	$4,659,587	1.46%	46,503		Up ×1
IYZ iShares Trust	$4,611,978	1.44%	142,963	$1,545,030	Up ×1
XLK SELECT SECTOR SPDR TRUST	$4,573,506	1.43%	16,226
TOTL SSGA Active Trust	$4,524,064	1.41%	111,513	$420,512	Up ×1
IWY iShares Trust	$4,480,081	1.40%	16,372	$-3,843,825	Down ×1
NLR VanEck ETF Trust	$4,130,579	1.29%	30,450		Up ×1
IDV iShares Trust	$4,018,746	1.26%	109,952	$1,539,939	Up ×1
VTWV Vanguard Russell 2000 Value ETF	$3,993,389	1.25%	25,620		Up ×1
FRDM EA Series Trust	$3,961,333	1.24%	89,400	$183,206	Down ×1
XMHQ Invesco Exchange-Traded Fund Trust	$3,941,317	1.23%	37,551		Up ×1
QQQ Invesco QQQ Trust, Series 1	$3,913,254	1.22%	6,518	$429,090	Up ×1
FIIG First Trust Exchange-Traded Fund IV	$3,507,496	1.10%	165,214		Up ×1
BND Vanguard Total Bond Market ETF	$3,505,136	1.10%	47,131	$2,981,027	Up ×2
AAPL Apple Inc. - Common Stock	$3,423,098	1.07%	13,443	$760,225	Up ×1
IVV iShares Trust	$3,419,454	1.07%	5,109	$1,757,305	Up ×1
ARCC Ares Capital Corporation - Closed End Fund	$3,295,841	1.03%	161,482	$-202,500	Up ×3
BOND PIMCO ETF Trust	$3,293,637	1.03%	35,283	$218,784	Up ×3
XLF SELECT SECTOR SPDR TRUST	$2,838,889	0.89%	52,699	$-1,394,742	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,807,784	0.88%	5,421	$-257,455	Down ×1
FSIG First Trust Exchange-Traded Fund IV	$2,674,115	0.84%	139,204	$-1,247,147	Down ×2
GLD SPDR Gold Shares	$2,658,560	0.83%	7,479	$-1,761,475	Down ×2
SCHA SCHWAB STRATEGIC TRUST	$2,611,887	0.82%	93,616	$561,813	Up ×3
AFMC First Trust Exchange-Traded Fund VIII	$2,543,214	0.79%	74,125	$-1,905,434	Down ×2
HYLS First Trust Tactical High Yield ETF	$2,513,700	0.79%	59,779	$119,672	Up ×1
FMHI First Trust Municipal High Income ETF	$2,358,327	0.74%	49,639	$210,089	Up ×1
IYF iShares Trust	$2,096,606	0.66%	16,556	$152,811	Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,075,646	0.65%	11,125	$1,124,121	Up ×2
FEMB First Trust Emerging Markets Local Currency Bond ETF	$1,956,807	0.61%	66,694	$84,644	Up ×1
IDU iShares Trust	$1,927,780	0.60%	17,383	$169,858	Up ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,918,437	0.60%	19,459		Up ×1
MGK VANGUARD WORLD FUND	$1,821,353	0.57%	4,526		Up ×1
UCON First Trust Exchange-Traded Fund VIII	$1,811,297	0.57%	71,910	$171,580	Up ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock	$1,810,799	0.57%	38,850	$58,058	Up ×3
IYW iShares Trust	$1,698,002	0.53%	8,669
AMZN Amazon.com, Inc. - Common Stock	$1,562,521	0.49%	7,116	$17,954	Up ×1
GARP iShares Trust	$1,537,650	0.48%	23,426	$73,576	Down ×2
ITA iShares Trust	$1,533,329	0.48%	7,327		Up ×1
FTSM First Trust Enhanced Short Maturity ETF	$1,274,872	0.40%	21,280	$-3,073,379	Down ×2
AGG iShares Trust	$1,245,807	0.39%	12,427	$380,981	Up ×2
IOO iShares Trust	$1,113,409	0.35%	9,278		Up ×1
EWO iShares, Inc.	$1,112,696	0.35%	35,905		Up ×1
TSLA Tesla, Inc. - Common Stock	$1,095,370	0.34%	2,463	$283,731	Down ×1
SCHM SCHWAB STRATEGIC TRUST	$918,962	0.29%	31,004	$38,709	Down ×3
ABBV AbbVie Inc. Common Stock	$850,264	0.27%	3,672	$141,362	Down ×1
BUFR First Trust Exchange-Traded Fund VIII	$792,422	0.25%	23,711	$38,412
THRO iShares U.S. Thematic Rotation Active ETF	$756,594	0.24%	19,984		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$743,552	0.23%	1,479	$-330,000	Down ×1
FNDF SCHWAB STRATEGIC TRUST	$733,028	0.23%	17,063	$1,533	Down ×1
PECO Phillips Edison & Company, Inc. - Common Stock	$720,964	0.23%	21,001	$-14,701
APH Amphenol Corporation Common Stock	$714,285	0.22%	5,772	$147,065	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$680,545	0.21%	26,470	$-172,326	Down ×3
COST Costco Wholesale Corporation - Common Stock	$641,462	0.20%	693	$-25,758	Up ×2
VLO Valero Energy Corporation Common Stock	$607,998	0.19%	3,571	$126,774	Down ×1
SCHH SCHWAB STRATEGIC TRUST	$601,667	0.19%	27,894	$47,408	Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$583,301	0.18%	5,722	$-3,605
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$582,511	0.18%	21,695	$44,366	Up ×1
LMT Lockheed Martin Corporation Common Stock	$528,304	0.17%	1,058	$38,698	Up ×2
COWZ Pacer Funds Trust	$527,287	0.16%	9,175	$21,744
JPM JP Morgan Chase & Co. Common Stock	$514,058	0.16%	1,630	$62,916	Up ×2
IQM Franklin Templeton ETF Trust	$497,364	0.16%	5,698		Up ×1
ONLN ProShares Trust	$486,206	0.15%	8,002		Up ×1
IYR iShares Trust	$475,886	0.15%	4,902	$-2,512,204	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$421,019	0.13%	1,732	$144,062	Up ×2
IWB iShares Trust	$384,850	0.12%	1,053	$27,962	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$378,918	0.12%	1,556	$112,071	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$371,721	0.12%	506	$-4,092	Down ×2
IBM International Business Machines Corporation Common Stock	$366,805	0.11%	1,300	$-14,619	Up ×2
WMT Walmart Inc. - Common Stock	$364,087	0.11%	3,533	$25,697	Up ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$359,783	0.11%	2,013	$135,571	Up ×2
VUG VANGUARD INDEX FUNDS	$357,790	0.11%	746
IBB iShares Trust	$313,283	0.10%	2,170	$-21,969	Down ×1
MCO Moody's Corporation Common Stock	$298,276	0.09%	626	$-14,215	Up ×1
VZ Verizon Communications Inc. Common Stock	$262,763	0.08%	5,979	$-6,560	Down ×1
IWM iShares Trust	$258,413	0.08%	1,068	$27,949
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$255,325	0.08%	1,690		Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$252,956	0.08%	545	$30,662	Up ×1
PBW Invesco Exchange-Traded Fund Trust	$252,036	0.08%	8,727		Up ×1
CGW Invesco Exchange-Traded Fund Trust II	$244,240	0.08%	3,802	$-3,554,135	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BALI	$23,355,646	7.30%	up ×3
SCHV	$10,247,018	3.20%	up ×3
JEPI	$4,954,435	1.55%	up ×3
ARCC	$3,295,841	1.03%	up ×3
BOND	$3,293,637	1.03%	up ×3
SCHA	$2,611,887	0.82%	up ×3
GLPI	$1,810,799	0.57%	up ×3
WMT	$364,087	0.11%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ARKW	$11,230,779	64,319	3.51%
MGOV	$5,468,187	267,132	1.71%
XBI	$4,659,587	46,503	1.46%
XLK	$4,573,506	16,226	1.43%
NLR	$4,130,579	30,450	1.29%
VTWV	$3,993,389	25,620	1.25%
XMHQ	$3,941,317	37,551	1.23%
FIIG	$3,507,496	165,214	1.10%
TDIV	$1,918,437	19,459	0.60%
MGK	$1,821,353	4,526	0.57%
IYW	$1,698,002	8,669	0.53%
ITA	$1,533,329	7,327	0.48%
IOO	$1,113,409	9,278	0.35%
EWO	$1,112,696	35,905	0.35%
THRO	$756,594	19,984	0.24%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DYNF	Bought more	+77K	+$4.7M
SCHF	Trimmed	-221K	-$4.0M
IWY	Trimmed	-17K	-$3.8M
LMBS	Trimmed	-66K	-$3.2M
FTSM	Trimmed	-51K	-$3.1M
AFMC	Trimmed	-64K	-$1.9M
SPY	Bought more	+2K	+$1.8M
GLD	Trimmed	-7K	-$1.8M
IVV	Bought more	+2K	+$1.8M
IYZ	Bought more	+40K	+$1.5M

6 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VFH	June 30, 2025	89,298	$10,668,464
XAR	Sept. 30, 2025	43,784	$9,235,771
IAI	June 30, 2025	59,352	$8,315,830
ARKQ	Sept. 30, 2025	49,338	$4,399,469
IYW	June 30, 2025	29,518	$4,145,539	53.6%
IGRO	Sept. 30, 2025	47,154	$3,719,944
RPV	Sept. 30, 2025	39,573	$3,710,322
SPHQ	Sept. 30, 2025	51,603	$3,677,205
FELC	June 30, 2025	6,500	$3,636,035
SDVY	Sept. 30, 2025	86,685	$3,058,243
QUAL	Sept. 30, 2025	16,017	$2,928,274
USVM	Sept. 30, 2025	31,538	$2,646,327
VUG	June 30, 2025	7,042	$2,611,207
IAU	Sept. 30, 2025	40,623	$2,533,250	7.1%
PTLC	Sept. 30, 2025	47,593	$2,415,829
XLY	June 30, 2025	11,885	$2,346,861	No longer tracked
INTF	Sept. 30, 2025	59,564	$2,038,868
VBR	Sept. 30, 2025	10,323	$2,012,992
AVUV	Sept. 30, 2025	21,934	$1,998,230
IYJ	Sept. 30, 2025	13,118	$1,866,890	7.4%
XOP	Sept. 30, 2025	14,363	$1,806,834
IYK	Sept. 30, 2025	24,886	$1,753,956	4.9%
IWP	June 30, 2025	13,713	$1,611,116	0.6%
IEI	Sept. 30, 2025	12,441	$1,481,648
DFAC	Sept. 30, 2025	39,465	$1,414,440
CALF	Sept. 30, 2025	34,654	$1,379,748
MOAT	Sept. 30, 2025	14,666	$1,375,554
FBND	Sept. 30, 2025	28,533	$1,305,371
SJNK	Sept. 30, 2025	47,175	$1,202,016
IQLT	Sept. 30, 2025	24,215	$1,046,586
FEZ	Sept. 30, 2025	16,426	$981,143
IGF	Sept. 30, 2025	16,279	$963,727
SCHO	Sept. 30, 2025	29,110	$709,702	-2.1%
PTNQ	Sept. 30, 2025	9,933	$708,917
MINT	Sept. 30, 2025	6,159	$619,179
XLK	June 30, 2025	2,523	$521,003	57.8%
SO	Sept. 30, 2025	5,316	$488,168	-11.7%
DBP	Sept. 30, 2025	6,236	$468,573
IHI	Sept. 30, 2025	7,412	$464,295	-14.1%
ARKW	June 30, 2025	4,810	$455,383
ICSH	Sept. 30, 2025	8,693	$440,833
FDN	June 30, 2025	1,830	$406,535
IZRL	Sept. 30, 2025	14,357	$390,080
BIL	Sept. 30, 2025	4,238	$388,775
IUSB	Sept. 30, 2025	8,362	$386,556
BUYZ	Sept. 30, 2025	9,056	$369,738
ROBT	Sept. 30, 2025	7,631	$368,577
THNQ	June 30, 2025	8,292	$366,934
BBH	Sept. 30, 2025	2,371	$363,427	48.1%
VOO	Sept. 30, 2025	628	$356,992
DFIC	Sept. 30, 2025	11,419	$355,032
BIV	Sept. 30, 2025	4,402	$340,423
AVDE	Sept. 30, 2025	4,188	$309,988
VTV	Sept. 30, 2025	1,479	$261,424
XLU	June 30, 2025	3,127	$246,581	No longer tracked
EFV	Sept. 30, 2025	3,822	$242,616
SLYV	Sept. 30, 2025	2,961	$236,146	17.3%
BAC	Sept. 30, 2025	4,953	$234,399	4.2%
XOM	Sept. 30, 2025	2,160	$232,856	45.5%
DTEC	June 30, 2025	5,197	$225,913
SRE	Sept. 30, 2025	2,800	$212,119	-12.9%
AMD	Sept. 30, 2025	1,493	$211,857	291.8%
CVX	June 30, 2025	1,265	$211,616	44.3%
EIX	June 30, 2025	3,574	$210,580	4.4%
BROS	Sept. 30, 2025	3,013	$205,999	-26.1%
NAC	Sept. 30, 2025	12,100	$135,154	-11.0%