EWG Elevate Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
EWG Elevate Inc. 13F Holdings
CIK 0001765278 · ROSEVILLE, CA
As of Sep 30, 2025, EWG Elevate Inc. reported
119 positions worth $320.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US LARGE CAP PREMIUM INCOME ACTIVE ETF | BALI | — | 735,843 | $23.4M | 7.30% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 724,931 |
|
6.9M5.27% |
| ISHARES GLOBAL FINANCIALS ETF | IXG | — | 104,843 |
2.2M | 3.82% |
| ARK NEXT GENERATION INTERNET ETF | ARKW | — | 64,319 |
1.2M | 3.51% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 352,010 |
0.2M | 3.20% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 307,095 | $9.8M | 3.06% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,067 | $9.4M | 2.93% |
| ISHARES MSCI EAFE ETF | EFA | — | 76,658 | $7.2M | 2.24% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 137,579 | $6.9M | 2.14% |
| ISHARES MSCI SPAIN ETF | EWP | — | 131,955 | $6.5M | 2.04% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 149,216 | $6.5M | 2.02% |
| ARK INNOVATION ETF | ARKK | — | 73,695 | $6.4M | 1.99% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 80,895 | $6.3M | 1.98% |
| FIRST TRUST GROWTH STRENGTH ETF | FTGS | — | 172,245 | $6.2M | 1.93% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 115,508 | $6.2M | 1.93% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 103,961 | $6.2M | 1.92% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 46,501 | $5.6M | 1.75% |
| FIRST TR EXCHANGE-TRADED FD | MGOV | — | 267,132 | $5.5M | 1.71% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 76,765 | $5.2M | 1.61% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 86,768 | $5.0M | 1.55% |
| ISHARES ASIA 50 ETF | AIA | — | 52,163 | $4.9M | 1.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 44,969 | $4.7M | 1.47% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 46,503 | $4.7M | 1.46% |
| ISHARES US TELECOMMUNICATIONS ETF | IYZ | — | 142,963 | $4.6M | 1.44% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 16,226 | $4.6M | 1.43% |