EWG Elevate Inc.
CIK: 0001765278SEC EDGAR →
Portfolio Value
$320.0B
Holdings
119
As of
Q3 2025
New Positions
28
Closed Positions
50
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 735,843 | $23.4B | 7.30% |
| 2 | SCHWAB STRATEGIC TR | 724,931 | $16.9B | 5.27% |
| 3 | ISHARES TR | 104,843 | $12.2B | 3.82% |
| 4 | ARK ETF TR | 64,319 | $11.2B | 3.51% |
| 5 | SCHWAB STRATEGIC TR | 352,010 | $10.2B | 3.20% |
| 6 | SCHWAB STRATEGIC TR | 307,095 | $9.8B | 3.06% |
| 7 | SPDR S&P 500 ETF TR | 14,067 | $9.4B | 2.93% |
| 8 | ISHARES TR | 76,658 | $7.2B | 2.24% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 137,579 | $6.9B | 2.14% |
| 10 | ISHARES INC | 131,955 | $6.5B | 2.04% |
Quarterly Changes
New Positions (28)
$11.2B · 64K shares
$5.5B · 267K shares
$4.7B · 47K shares
$4.6B · 16K shares
$4.1B · 30K shares
$4.0B · 26K shares
$3.9B · 38K shares
$3.5B · 165K shares
$1.9B · 19K shares
$1.8B · 5K shares
$1.7B · 9K shares
$1.5B · 7K shares
$1.1B · 9K shares
$1.1B · 36K shares
$756.6M · 20K shares
$497.4M · 6K shares
$486.2M · 8K shares
$357.8M · 746 shares
$255.3M · 2K shares
$252.0M · 9K shares
$233.4M · 707 shares
$231.5M · 2K shares
$231.0M · 769 shares
$226.5M · 3K shares
$216.4M · 363 shares
$203.6M · 323 shares
$135.2M · 14K shares
$110.9M · 12K shares
Closed Positions (51)
$9.2B · 44K shares
$4.4B · 49K shares
$3.7B · 47K shares
$3.7B · 40K shares
$3.7B · 52K shares
$3.1B · 87K shares
$2.9B · 16K shares
$2.6B · 32K shares
$2.5B · 41K shares
$2.4B · 48K shares
$2.0B · 60K shares
$2.0B · 10K shares
$2.0B · 22K shares
$1.9B · 13K shares
$1.8B · 14K shares
$1.8B · 25K shares
$1.5B · 12K shares
$1.4B · 39K shares
$1.4B · 35K shares
$1.4B · 15K shares
$1.3B · 29K shares
$1.2B · 47K shares
$1.0B · 24K shares
$981.1M · 16K shares
$963.7M · 16K shares
$709.7M · 29K shares
$708.9M · 10K shares
$619.2M · 6K shares
$488.2M · 5K shares
$468.6M · 6K shares
$464.3M · 7K shares
$440.8M · 9K shares
$390.1M · 14K shares
$388.8M · 4K shares
$386.6M · 8K shares
$369.7M · 9K shares
$368.6M · 8K shares
$363.4M · 2K shares
$357.0M · 628 shares
$355.0M · 11K shares
$340.4M · 4K shares
$310.0M · 4K shares
$261.4M · 1K shares
$242.6M · 4K shares
$236.1M · 3K shares
$234.4M · 5K shares
$232.9M · 2K shares
$212.1M · 3K shares
$211.9M · 1K shares
$206.0M · 3K shares
$135.2M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $267.4B | 83.6% |
| Unknown | 9 | $30.7B | 9.6% |
| Technology | 9 | $10.2B | 3.2% |
| Consumer Cyclical | 4 | $3.2B | 1.0% |
| Real Estate | 3 | $3.1B | 1.0% |
| Communication Services | 5 | $1.5B | 0.5% |
| Consumer Defensive | 2 | $1.0B | 0.3% |
| Industrials | 3 | $993.4M | 0.3% |
| Healthcare | 1 | $850.3M | 0.3% |
| Energy | 1 | $608.0M | 0.2% |
| Utilities | 1 | $213.7M | 0.1% |
| Basic Materials | 1 | $203.6M | 0.1% |