Latest EWG Elevate Inc. Stock Portfolio
$320Million | No. of Holdings #119
EWG Elevate Inc. Performance
2025 Q3+2.15%
YTD+3.56%
2024+7.10%
About EWG Elevate Inc. and 13F Hedge Fund Stock Holdings
On 2025-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, EWG Elevate Inc. reported an equity portfolio of $320 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of EWG Elevate Inc. are BECO, FNDA, IJR. The fund has invested 7.3% of it's portfolio in BLACKROCK ETF TRUST and 5.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ARK ETF TR (ARKF) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and ISHARES INC (ACWV). EWG Elevate Inc. opened new stock positions in ARK ETF TR (ARKF), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD BD INDEX FDS (BIV).
EWG Elevate Inc. Equity Portfolio Value
Last Reported on: 07 Oct, 2025
$320Million
as of Oct 07, 2025EWG Elevate Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that EWG Elevate Inc. made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ark etf tr | 11,230,800 |
| first tr exchange-traded fd | 5,468,190 |
| spdr series trust | 4,659,590 |
| select sector spdr tr | 4,573,510 |
| vaneck etf trust | 4,130,580 |
| vanguard scottsdale fds | 3,993,390 |
| invesco exchange traded fd t | 3,941,320 |
| first tr exchange-traded fd | 3,507,500 |
New stocks bought by EWG Elevate Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,262 |
| spdr series trust | 1,259 |
| vanguard bd index fds | 562 |
| ark etf tr | 348 |
| blackrock etf trust | 288 |
| ishares tr | 90.85 |
| nvidia corporation | 84.71 |
| ishares tr | 53.07 |
Additions to existing portfolio by EWG Elevate Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -93.74 |
| ishares tr | -84.45 |
| ishares inc | -80.89 |
| first tr exchange-traded fd | -70.7 |
| ishares tr | -51.51 |
| spdr gold tr | -48.42 |
| first tr exchng traded fd vi | -46.46 |
| select sector spdr tr | -34.81 |
EWG Elevate Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -3,058,240 |
| ishares tr | -2,038,870 |
| invesco exchange traded fd t | -3,677,200 |
| ark etf tr | -4,399,470 |
| pacer fds tr | -2,415,830 |
| spdr series trust | -1,202,020 |
| ishares tr | -3,719,940 |
| spdr series trust | -9,235,770 |
EWG Elevate Inc. got rid off the above stocks
Sector Distribution
EWG Elevate Inc. has about 93% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 3 |
Market Cap. Distribution
EWG Elevate Inc. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 6% of the stocks held by EWG Elevate Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | spdr gold tr | 0.7 M |
| AAPL | apple inc | 0.6 M |
| IJR | ishares tr | 0.6 M |
| IJR | ishares tr | 0.6 M |
| SPY | spdr s&p 500 etf tr | 0.6 M |
EWG Elevate Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EWG Elevate Inc.
EWG Elevate Inc. has 119 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for EWG Elevate Inc. last quarter.
$320.01MTotal Value
170Positions
07 Oct, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.07% | 13,443 | $3.42M 1.07% | 3.58%increased 3.58 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.54% | 52,163 | $4.93M 1.54% | 9.82%increased 9.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.26% | 109,952 | $4.02M 1.26% | 53.07%increased 53.07 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.48% | 7,327 | $1.53M 0.48% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV EWG Elevate Inc.'s holding in Abbvie Inc over time | 0.27% | 3,672 | $850.3K 0.27% | 3.85%decreased 3.85 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 2.04% | 131,955 | $6.53M 2.04% | 16.97%decreased 16.97 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.35% | 35,905 | $1.11M 0.35% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.07% | 3,622 | $224.3K 0.07% | 80.89%decreased 80.89 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.29% | 30,450 | $4.13M 1.29% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
