EWG Elevate Inc.
CIK 1765278 · View on SEC EDGAR ↗
No active 13F positions in the current window.
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.8%
Financial Services
1.2%
Real Estate
1.0%
Retail
0.9%
Industrials
0.6%
Communication Services
0.5%
Consumer Discretionary
0.4%
Healthcare
0.3%
Energy
0.2%
Financials
0.2%
Telecommunication
0.1%
Utilities
0.1%
Other/Unmapped
91.9%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BALI | $23,355,646 | 7.30% | 735,843 | $1,319,365 | Up ×3 | ||
| SCHF | $16,876,386 | 5.27% | 724,931 | $-4,033,324 | Down ×1 | ||
| IXG | $12,232,299 | 3.82% | 104,843 | $1,005,803 | Up ×2 | ||
| ARKW | $11,230,779 | 3.51% | 64,319 | ||||
| SCHV | $10,247,018 | 3.20% | 352,010 | $533,079 | Up ×3 | ||
| SCHG | $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 | $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 | $6,531,785 | 2.04% | 131,955 | $-465,426 | Down ×1 | ||
| FDL | $6,477,480 | 2.02% | 149,216 | $293,542 | Up ×1 | ||
| ARKK | $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 | $6,168,103 | 1.93% | 115,508 | $509,187 | Down ×1 | ||
| DYNF | $6,154,483 | 1.92% | 103,961 | $4,698,658 | Up ×1 | ||
| IVW | $5,613,565 | 1.75% | 46,501 | $5,237,639 | Up ×1 | ||
| MGOV | $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 | $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 | $4,699,696 | 1.47% | 44,969 | $4,384,358 | Up ×1 | ||
| XBI XBI | $4,659,587 | 1.46% | 46,503 | Up ×1 | |||
| IYZ | $4,611,978 | 1.44% | 142,963 | $1,545,030 | Up ×1 | ||
| XLK XLK | $4,573,506 | 1.43% | 16,226 | ||||
| TOTL | $4,524,064 | 1.41% | 111,513 | $420,512 | Up ×1 | ||
| IWY | $4,480,081 | 1.40% | 16,372 | $-3,843,825 | Down ×1 | ||
| NLR | $4,130,579 | 1.29% | 30,450 | ||||
| IDV | $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 | $3,961,333 | 1.24% | 89,400 | $183,206 | Down ×1 | ||
| XMHQ | $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 | $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 | $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 Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,293,637 | 1.03% | 35,283 | $218,784 | Up ×3 | ||
| XLF XLF | $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 | $2,674,115 | 0.84% | 139,204 | $-1,247,147 | Down ×2 | ||
| GLD | $2,658,560 | 0.83% | 7,479 | $-1,761,475 | Down ×2 | ||
| SCHA | $2,611,887 | 0.82% | 93,616 | $561,813 | Up ×3 | ||
| AFMC | $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 | $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 | $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 | $1,821,353 | 0.57% | 4,526 | Up ×1 | |||
| UCON | $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 | $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 | $1,537,650 | 0.48% | 23,426 | $73,576 | Down ×2 | ||
| ITA ITA | $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 | $1,245,807 | 0.39% | 12,427 | $380,981 | Up ×2 | ||
| IOO | $1,113,409 | 0.35% | 9,278 | Up ×1 | |||
| EWO | $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 | $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 | $792,422 | 0.25% | 23,711 | $38,412 | |||
| THRO | $756,594 | 0.24% | 19,984 | Up ×1 | |||
| BRKB | $743,552 | 0.23% | 1,479 | $-330,000 | Down ×1 | ||
| FNDF | $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 | $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 | $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 | $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 | $497,364 | 0.16% | 5,698 | Up ×1 | |||
| ONLN | $486,206 | 0.15% | 8,002 | Up ×1 | |||
| IYR | $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 | $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 | $357,790 | 0.11% | 746 | ||||
| IBB IBB | $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 | $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 | $252,956 | 0.08% | 545 | $30,662 | Up ×1 | ||
| PBW | $252,036 | 0.08% | 8,727 | Up ×1 | |||
| CGW | $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)
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 (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 | No longer tracked |
| SCHD | March 31, 2025 | 340,952 | $9,314,811 | No longer tracked |
| XAR | Sept. 30, 2025 | 43,784 | $9,235,771 | No longer tracked |
| DIA | March 31, 2025 | 19,626 | $8,350,795 | No longer tracked |
| IAI | June 30, 2025 | 59,352 | $8,315,830 | No longer tracked |
| IBUY | March 31, 2025 | 68,470 | $4,426,586 | No longer tracked |
| ARKQ | Sept. 30, 2025 | 49,338 | $4,399,469 | No longer tracked |
| IYW | June 30, 2025 | 29,518 | $4,145,539 | No longer tracked |
| RPG | March 31, 2025 | 92,806 | $3,829,161 | No longer tracked |
| IGRO | Sept. 30, 2025 | 47,154 | $3,719,944 | No longer tracked |
| RPV | Sept. 30, 2025 | 39,573 | $3,710,322 | No longer tracked |
| SPHQ | Sept. 30, 2025 | 51,603 | $3,677,205 | No longer tracked |
| FELC | June 30, 2025 | 6,500 | $3,636,035 | No longer tracked |
| YALL | March 31, 2025 | 95,537 | $3,629,853 | No longer tracked |
| SPHQ | March 31, 2025 | 49,423 | $3,312,805 | No longer tracked |
| IMCB | March 31, 2025 | 42,479 | $3,234,773 | No longer tracked |
| DVY | March 31, 2025 | 24,509 | $3,217,771 | |
| NLR | March 31, 2025 | 38,249 | $3,111,169 | No longer tracked |
| SDVY | Sept. 30, 2025 | 86,685 | $3,058,243 | |
| QUAL | Sept. 30, 2025 | 16,017 | $2,928,274 | No longer tracked |
| USVM | Sept. 30, 2025 | 31,538 | $2,646,327 | |
| DON | March 31, 2025 | 51,791 | $2,639,790 | No longer tracked |
| VUG | June 30, 2025 | 7,042 | $2,611,207 | No longer tracked |
| IAU | Sept. 30, 2025 | 40,623 | $2,533,250 | No longer tracked |
| PTLC | Sept. 30, 2025 | 47,593 | $2,415,829 | No longer tracked |
| IJJ | March 31, 2025 | 18,829 | $2,352,890 | No longer tracked |
| XLY | June 30, 2025 | 11,885 | $2,346,861 | No longer tracked |
| INTF | Sept. 30, 2025 | 59,564 | $2,038,868 | No longer tracked |
| VBR | Sept. 30, 2025 | 10,323 | $2,012,992 | No longer tracked |
| AVUV | Sept. 30, 2025 | 21,934 | $1,998,230 | No longer tracked |
| IYJ | Sept. 30, 2025 | 13,118 | $1,866,890 | No longer tracked |
| MDY | March 31, 2025 | 3,270 | $1,862,527 | No longer tracked |
| XOP | Sept. 30, 2025 | 14,363 | $1,806,834 | No longer tracked |
| IYK | Sept. 30, 2025 | 24,886 | $1,753,956 | No longer tracked |
| IJS | March 31, 2025 | 15,331 | $1,665,067 | No longer tracked |
| IYJ | March 31, 2025 | 12,383 | $1,653,313 | No longer tracked |
| IWP | June 30, 2025 | 13,713 | $1,611,116 | No longer tracked |
| PEJ | March 31, 2025 | 30,861 | $1,610,944 | No longer tracked |
| VOT | March 31, 2025 | 6,247 | $1,585,171 | No longer tracked |
| IEI | Sept. 30, 2025 | 12,441 | $1,481,648 | |
| DFAC | Sept. 30, 2025 | 39,465 | $1,414,440 | No longer tracked |
| CALF | Sept. 30, 2025 | 34,654 | $1,379,748 | No longer tracked |
| MOAT | Sept. 30, 2025 | 14,666 | $1,375,554 | No longer tracked |
| GCOW | March 31, 2025 | 39,384 | $1,328,816 | No longer tracked |
| FBND | Sept. 30, 2025 | 28,533 | $1,305,371 | No longer tracked |
| XITK | March 31, 2025 | 7,235 | $1,258,989 | No longer tracked |
| SJNK | Sept. 30, 2025 | 47,175 | $1,202,016 | No longer tracked |
| IQLT | Sept. 30, 2025 | 24,215 | $1,046,586 | No longer tracked |
| FEZ | Sept. 30, 2025 | 16,426 | $981,143 | No longer tracked |
| FQAL | March 31, 2025 | 14,840 | $970,981 | No longer tracked |
| IGF | Sept. 30, 2025 | 16,279 | $963,727 | |
| BA | March 31, 2025 | 4,790 | $847,758 | 31.9% |
| IDU | March 31, 2025 | 8,486 | $816,439 | No longer tracked |
| IJK | March 31, 2025 | 8,923 | $811,392 | No longer tracked |
| IJT | March 31, 2025 | 5,863 | $793,693 | |
| VONG | March 31, 2025 | 7,285 | $752,547 | |
| CCL | March 31, 2025 | 29,907 | $745,282 | 41.2% |
| SCHO | Sept. 30, 2025 | 29,110 | $709,702 | No longer tracked |
| PTNQ | Sept. 30, 2025 | 9,933 | $708,917 | |
| PHO | March 31, 2025 | 10,715 | $704,934 | |
| MINT | Sept. 30, 2025 | 6,159 | $619,179 | No longer tracked |
| XLK | June 30, 2025 | 2,523 | $521,003 | No longer tracked |
| IWY | March 31, 2025 | 2,181 | $513,123 | No longer tracked |
| SO | Sept. 30, 2025 | 5,316 | $488,168 | -1.7% |
| ADMA | March 31, 2025 | 28,000 | $480,200 | -52.7% |
| DBP | Sept. 30, 2025 | 6,236 | $468,573 | No longer tracked |
| IHI | Sept. 30, 2025 | 7,412 | $464,295 | No longer tracked |
| XLE | March 31, 2025 | 5,328 | $456,437 | No longer tracked |
| ARKW | June 30, 2025 | 4,810 | $455,383 | No longer tracked |
| ICSH | Sept. 30, 2025 | 8,693 | $440,833 | No longer tracked |
| NDVG | March 31, 2025 | 13,398 | $436,496 | No longer tracked |
| FDN | June 30, 2025 | 1,830 | $406,535 | No longer tracked |
| IZRL | Sept. 30, 2025 | 14,357 | $390,080 | No longer tracked |
| BIL | Sept. 30, 2025 | 4,238 | $388,775 | No longer tracked |
| IUSB | Sept. 30, 2025 | 8,362 | $386,556 | |
| BUYZ | Sept. 30, 2025 | 9,056 | $369,738 | No longer tracked |
| ROBT | Sept. 30, 2025 | 7,631 | $368,577 | |
| THNQ | June 30, 2025 | 8,292 | $366,934 | No longer tracked |
| TLH | March 31, 2025 | 3,663 | $364,588 | No longer tracked |
| BBH | Sept. 30, 2025 | 2,371 | $363,427 | 31.6% |
| VOO | Sept. 30, 2025 | 628 | $356,992 | No longer tracked |
| DFIC | Sept. 30, 2025 | 11,419 | $355,032 | No longer tracked |
| BIV | Sept. 30, 2025 | 4,402 | $340,423 | No longer tracked |
| WTAI | March 31, 2025 | 15,426 | $339,365 | No longer tracked |
| IVE | March 31, 2025 | 1,704 | $325,260 | No longer tracked |
| MDYV | March 31, 2025 | 4,034 | $323,494 | No longer tracked |
| AVDE | Sept. 30, 2025 | 4,188 | $309,988 | No longer tracked |
| PPA | March 31, 2025 | 2,577 | $295,704 | No longer tracked |
| VTV | Sept. 30, 2025 | 1,479 | $261,424 | No longer tracked |
| XLU | June 30, 2025 | 3,127 | $246,581 | No longer tracked |
| EFV | Sept. 30, 2025 | 3,822 | $242,616 | No longer tracked |
| ORCL | March 31, 2025 | 1,445 | $240,718 | 2.5% |
| SLYV | Sept. 30, 2025 | 2,961 | $236,146 | No longer tracked |
| BAC | Sept. 30, 2025 | 4,953 | $234,399 | 24.6% |
| XOM | Sept. 30, 2025 | 2,160 | $232,856 | 45.6% |
| XLI | March 31, 2025 | 1,766 | $232,688 | No longer tracked |
| DTEC | June 30, 2025 | 5,197 | $225,913 | No longer tracked |
| EPI | March 31, 2025 | 4,986 | $225,711 | No longer tracked |
| PLTR | March 31, 2025 | 2,867 | $216,831 | 106.3% |
| CAT | March 31, 2025 | 594 | $215,613 | 159.7% |
| AMD | March 31, 2025 | 1,780 | $215,006 | 370.3% |
| SRE | Sept. 30, 2025 | 2,800 | $212,119 | -3.3% |
| AMD | Sept. 30, 2025 | 1,493 | $211,857 | 198.6% |
| CVX | June 30, 2025 | 1,265 | $211,616 | 43.0% |
| EIX | June 30, 2025 | 3,574 | $210,580 | 42.1% |
| BAC | March 31, 2025 | 4,715 | $207,229 | 54.1% |
| BROS | Sept. 30, 2025 | 3,013 | $205,999 | -6.6% |
| OHI | March 31, 2025 | 5,331 | $201,793 | 23.4% |
| PMF | March 31, 2025 | 16,311 | $146,473 | No longer tracked |
| NAC | Sept. 30, 2025 | 12,100 | $135,154 | 1.9% |
| PML | March 31, 2025 | 15,822 | $128,000 | -9.0% |
| PMX | March 31, 2025 | 16,008 | $117,819 | No longer tracked |