EWG Elevate Inc.

Est. AUM

$320.0M

13F long equity, this entity only

Positions

119

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BLACKROCK ETF TRUST	ISHARES ADVANTAG	$23.4M	735843	7.30%	SOLE
2	SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.9M	724931	5.27%	SOLE
3	ISHARES TR	GLOBAL FINLS ETF	$12.2M	104843	3.82%	SOLE
4	ARK ETF TR	NEXT GNRTN INTER	$11.2M	64319	3.51%	SOLE
5	SCHWAB STRATEGIC TR	US LCAP VA ETF	$10.2M	352010	3.20%	SOLE
6	SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.8M	307095	3.06%	SOLE
7	SPDR S&P 500 ETF TR	TR UNIT	$9.4M	14067	2.93%	SOLE
8	ISHARES TR	MSCI EAFE ETF	$7.2M	76658	2.24%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.8M	137579	2.14%	SOLE
10	ISHARES INC	MSCI SPAIN ETF	$6.5M	131955	2.04%	SOLE
11	FIRST TR EXCHANGE-TRADED FD	SHS	$6.5M	149216	2.02%	SOLE
12	ARK ETF TR	INNOVATION ETF	$6.4M	73695	1.99%	SOLE
13	SELECT SECTOR SPDR TR	SBI CONS STPLS	$6.3M	80895	1.98%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$6.2M	172245	1.93%	SOLE
15	ISHARES TR	MSCI EMG MKT ETF	$6.2M	115508	1.93%	SOLE
16	BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.2M	103961	1.92%	SOLE
17	ISHARES TR	S&P 500 GRWT ETF	$5.6M	46501	1.75%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$5.5M	267132	1.71%	SOLE
19	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.2M	76765	1.61%	SOLE
20	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.0M	86768	1.55%	SOLE
21	ISHARES TR	ASIA 50 ETF	$4.9M	52163	1.54%	SOLE
22	SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.7M	44969	1.47%	SOLE
23	SPDR SERIES TRUST	S&P BIOTECH	$4.7M	46503	1.46%	SOLE
24	ISHARES TR	US TELECOM ETF	$4.6M	142963	1.44%	SOLE
25	SELECT SECTOR SPDR TR	TECHNOLOGY	$4.6M	16226	1.43%	SOLE
26	SSGA ACTIVE ETF TR	SPDR TR TACTIC	$4.5M	111513	1.41%	SOLE
27	ISHARES TR	RUS TP200 GR ETF	$4.5M	16372	1.40%	SOLE
28	VANECK ETF TRUST	URANIUM AND NUCL	$4.1M	30450	1.29%	SOLE
29	ISHARES TR	INTL SEL DIV ETF	$4.0M	109952	1.26%	SOLE
30	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$4.0M	25620	1.25%	SOLE
31	EA SERIES TRUST	FREEDOM 100 EM	$4.0M	89400	1.24%	SOLE
32	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.9M	37551	1.23%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$3.9M	6518	1.22%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$3.5M	165214	1.10%	SOLE
35	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.5M	47131	1.10%	SOLE
36	APPLE INC	COM	$3.4M	13443	1.07%	SOLE
37	ISHARES TR	CORE S&P500 ETF	$3.4M	5109	1.07%	SOLE
38	ARES CAPITAL CORP	COM	$3.3M	161482	1.03%	SOLE
39	PIMCO ETF TR	ACTIVE BD ETF	$3.3M	35283	1.03%	SOLE
40	SELECT SECTOR SPDR TR	FINANCIAL	$2.8M	52699	0.89%	SOLE
41	MICROSOFT CORP	COM	$2.8M	5421	0.88%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$2.7M	139204	0.84%	SOLE
43	SPDR GOLD TR	GOLD SHS	$2.7M	7479	0.83%	SOLE
44	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.6M	93616	0.82%	SOLE
45	FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$2.5M	74125	0.79%	SOLE
46	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.5M	59779	0.79%	SOLE
47	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$2.4M	49639	0.74%	SOLE
48	ISHARES TR	U.S. FINLS ETF	$2.1M	16556	0.66%	SOLE
49	NVIDIA CORPORATION	COM	$2.1M	11125	0.65%	SOLE
50	FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$2.0M	66694	0.61%	SOLE

1–50 of 119

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.