EWG Elevate Inc. 13F Holdings · last filed Q3 2025
EWG Elevate Inc. reported 119 securities worth $320.01M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: BALI (7.30%), SCHF (5.27%), IXG (3.82%). Among its top 25 positions this quarter: 4 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BALI | BLACKROCK ETF TRUST | $23.4M | 7.30% | 735,843 | Added |
| 2 | SCHF | SCHWAB STRATEGIC TR | $16.9M | 5.27% | 724,931 | Trimmed |
| 3 | IXG | ISHARES TR | $12.2M | 3.82% | 104,843 | Added |
| 4 | ARKW | ARK ETF TR | $11.2M | 3.51% | 64,319 | New |
| 5 | SCHV | SCHWAB STRATEGIC TR | $10.2M | 3.20% | 352,010 | Added |
| 6 | SCHG | SCHWAB STRATEGIC TR | $9.8M | 3.06% | 307,095 | Trimmed |
| 7 | SPY | SPDR S&P 500 ETF TR | $9.4M | 2.93% | 14,067 | Added |
| 8 | EFA | ISHARES TR | $7.2M | 2.24% | 76,658 | Added |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.9M | 2.14% | 137,579 | Trimmed |
| 10 | EWP | ISHARES INC | $6.5M | 2.04% | 131,955 | Trimmed |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | $6.5M | 2.02% | 149,216 | Added |
| 12 | ARKK | ARK ETF TR | $6.4M | 1.99% | 73,695 | Added |
| 13 | XLP | SELECT SECTOR SPDR TR | $6.3M | 1.98% | 80,895 | Trimmed |
| 14 | EEM | ISHARES TR | $6.2M | 1.93% | 115,508 | Trimmed |
| 15 | FTGS | FIRST TR EXCHANGE-TRADED FD | $6.2M | 1.93% | 172,245 | Trimmed |
| 16 | DYNF | BLACKROCK ETF TRUST | $6.2M | 1.92% | 103,961 | Added |
| 17 | IVW | ISHARES TR | $5.6M | 1.75% | 46,501 | Added |
| 18 | MGOV | FIRST TR EXCHANGE-TRADED FD | $5.5M | 1.71% | 267,132 | New |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.2M | 1.61% | 76,765 | Trimmed |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.55% | 86,768 | Added |
| 21 | AIA | ISHARES TR | $4.9M | 1.54% | 52,163 | Added |
| 22 | SPYG | SPDR SERIES TRUST | $4.7M | 1.47% | 44,969 | Added |
| 23 | XBI | SPDR SERIES TRUST | $4.7M | 1.46% | 46,503 | New |
| 24 | IYZ | ISHARES TR | $4.6M | 1.44% | 142,963 | Added |
| 25 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.43% | 16,226 | New |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR