EWG Elevate Inc.
CIK: 0001765278SEC EDGAR →
Portfolio Value
$320.0M
Holdings
119
As of
Q3 2025
New Positions
28
Closed Positions
50
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 735,843 | $23.4M | 7.30% |
| 2 | SCHWAB STRATEGIC TR | 724,931 | $16.9M | 5.27% |
| 3 | ISHARES TR | 104,843 | $12.2M | 3.82% |
| 4 | ARK ETF TR | 64,319 | $11.2M | 3.51% |
| 5 | SCHWAB STRATEGIC TR | 352,010 | $10.2M | 3.20% |
| 6 | SCHWAB STRATEGIC TR | 307,095 | $9.8M | 3.06% |
| 7 | SPDR S&P 500 ETF TR | 14,067 | $9.4M | 2.93% |
| 8 | ISHARES TR | 76,658 | $7.2M | 2.24% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 137,579 | $6.9M | 2.14% |
| 10 | ISHARES INC | 131,955 | $6.5M | 2.04% |
Quarterly Changes
New Positions (28)
$11.2M · 64K shares
$5.5M · 267K shares
$4.7M · 47K shares
$4.6M · 16K shares
$4.1M · 30K shares
$4.0M · 26K shares
$3.9M · 38K shares
$3.5M · 165K shares
$1.9M · 19K shares
$1.8M · 5K shares
$1.7M · 9K shares
$1.5M · 7K shares
$1.1M · 9K shares
$1.1M · 36K shares
$757K · 20K shares
$497K · 6K shares
$486K · 8K shares
$358K · 746 shares
$255K · 2K shares
$252K · 9K shares
$233K · 707 shares
$231K · 2K shares
$231K · 769 shares
$227K · 3K shares
$216K · 363 shares
$204K · 323 shares
$135K · 14K shares
$111K · 12K shares
Closed Positions (51)
$9.2M · 44K shares
$4.4M · 49K shares
$3.7M · 47K shares
$3.7M · 40K shares
$3.7M · 52K shares
$3.1M · 87K shares
$2.9M · 16K shares
$2.6M · 32K shares
$2.5M · 41K shares
$2.4M · 48K shares
$2.0M · 60K shares
$2.0M · 10K shares
$2.0M · 22K shares
$1.9M · 13K shares
$1.8M · 14K shares
$1.8M · 25K shares
$1.5M · 12K shares
$1.4M · 39K shares
$1.4M · 35K shares
$1.4M · 15K shares
$1.3M · 29K shares
$1.2M · 47K shares
$1.0M · 24K shares
$981K · 16K shares
$964K · 16K shares
$710K · 29K shares
$709K · 10K shares
$619K · 6K shares
$488K · 5K shares
$469K · 6K shares
$464K · 7K shares
$441K · 9K shares
$390K · 14K shares
$389K · 4K shares
$387K · 8K shares
$370K · 9K shares
$369K · 8K shares
$363K · 2K shares
$357K · 628 shares
$355K · 11K shares
$340K · 4K shares
$310K · 4K shares
$261K · 1K shares
$243K · 4K shares
$236K · 3K shares
$234K · 5K shares
$233K · 2K shares
$212K · 3K shares
$212K · 1K shares
$206K · 3K shares
$135K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $267.4M | 83.6% |
| Unknown | 9 | $30.7M | 9.6% |
| Technology | 9 | $10.2M | 3.2% |
| Consumer Cyclical | 4 | $3.2M | 1.0% |
| Real Estate | 3 | $3.1M | 1.0% |
| Communication Services | 5 | $1.5M | 0.5% |
| Consumer Defensive | 2 | $1.0M | 0.3% |
| Industrials | 3 | $993K | 0.3% |
| Healthcare | 1 | $850K | 0.3% |
| Energy | 1 | $608K | 0.2% |
| Utilities | 1 | $214K | 0.1% |
| Basic Materials | 1 | $204K | 0.1% |