EWG Elevate
ROSEVILLE, CAfiles as EWG Elevate Inc.
$320m in 119 US stocks at the end of 30 September 2025. The top 10 are 35.5% of the money. It changed about 30.9% of the portfolio this quarter.
Value
$320m
Stocks
119
Top 10 share
35.5%
Turnover
30.9%
What changed this quarter
New
Bought for the first time this quarter.
- ARK ETF TRARKW3.5% of the fund
- First TR Exchange-Traded FDMGOV1.7% of the fund
- Spdr Series TrustXBI1.5% of the fund
- Select Sector Spdr TRXLK1.4% of the fund
- Vaneck ETF TrustNLR1.3% of the fund
- Vanguard Russell 2000VTWV1.2% of the fund
- Invesco Exchange Traded FD TXMHQ1.2% of the fund
- First TR Exchange-Traded FDFIIG1.1% of the fund
- First TR Exchange Traded FDTDIV0.6% of the fund
- Vanguard World FDMGK0.6% of the fund
- Ishares TRIYW0.5% of the fund
- Ishares TRITA0.5% of the fund
- Ishares TRIOO0.3% of the fund
- IsharesEWO0.3% of the fund
- Blackrock ETF TrustTHRO0.2% of the fund
- Franklin Templeton ETF TRIQM0.2% of the fund
- Proshares TRONLN0.2% of the fund
- Vanguard Index FDSVUG0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Invesco Exchange Traded FD TPBW<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
- Franklin Templeton Digital HEZBC<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIXG3.8% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY2.9% of the fund+15%
- Ishares TREFA2.2% of the fund+3%
- ARK ETF TRARKK2.0% of the fund+349%
- Blackrock ETF TrustDYNF1.9% of the fund+289%
- Ishares TRIVW1.8% of the fund+1262%
- J P Morgan Exchange Traded FJEPI1.5% of the fund+3%
- Ishares TRAIA1.5% of the fund+10%
- Spdr Series TrustSPYG1.5% of the fund+1259%
- Ishares TRIYZ1.4% of the fund+39%
- Ssga Active ETF TRTOTL1.4% of the fund+9%
- Ishares TRIDV1.3% of the fund+53%
- Invesco QQQ TRQQQ1.2% of the fund+3%
- Vanguard BD Index FDSBND1.1% of the fund+562%
- AppleAAPL1.1% of the fund+4%
- Ishares TRIVV1.1% of the fund+91%
- Pimco ETF TRBOND1.0% of the fund+6%
- Schwab Strategic TRSCHA0.8% of the fund+16%
- First TR Exchange-Traded FDHYLS0.8% of the fund+4%
- First TR Exch Traded FD IIIFMHI0.7% of the fund+8%
- Ishares TRIYF0.7% of the fund+3%
- NvidiaNVDA0.6% of the fund+85%
- First TR Exch Traded FD IIIFEMB0.6% of the fund+3%
- Ishares TRIDU0.6% of the fund+3%
- First TR Exchng Traded FD VIUCON0.6% of the fund+9%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHF5.3% of the fund-23%
- Schwab Strategic TRSCHG3.1% of the fund-5%
- First TR Exchange-Traded FDLMBS2.1% of the fund-32%
- IsharesEWP2.0% of the fund-17%
- Select Sector Spdr TRXLP2.0% of the fund-10%
- First TR Exchange-Traded FDFTGS1.9% of the fund-3%
- First TR Exchange Traded FDRDVY1.6% of the fund-20%
- Ishares TRIWY1.4% of the fund-52%
- EA Series TrustFRDM1.2% of the fund-4%
- Select Sector Spdr TRXLF0.9% of the fund-35%
- MicrosoftMSFT0.9% of the fund-12%
- First TR Exchange-Traded FDFSIG0.8% of the fund-32%
- Spdr Gold TRGLD0.8% of the fund-48%
- First TR Exchng Traded FD VIAFMC0.8% of the fund-46%
- Ishares TRGARP0.5% of the fund-3%
- First TR Exchange-Traded FDFTSM0.4% of the fund-71%
- TeslaTSLA0.3% of the fund-4%
- AbbVieABBV0.3% of the fund-4%
- Berkshire HathawayBRK-B0.2% of the fund-33%
- Schwab Strategic TRFNDF0.2% of the fund-7%
- Schwab Strategic TRSCHB0.2% of the fund-26%
- Ishares TRIYR0.1% of the fund-84%
- Ishares TRIBB<0.1% of the fund-18%
- Verizon CommunicationsVZ<0.1% of the fund-4%
- Invesco Exch Traded FD TR IICGW<0.1% of the fund-94%
Sold out
Sold their entire stake.
- Spdr Series TrustXAR-100%
- ARK ETF TRARKQ-100%
- Ishares TRIGRO-100%
- Invesco Exchange Traded FD TRPV-100%
- Invesco Exchange Traded FD TSPHQ-100%
- First TR Exchange Traded FDSDVY-100%
- Ishares TRQUAL-100%
- Victory Portfolios IIUSVM-100%
- Ishares Gold TRIAU-100%
- Pacer FDS TRPTLC-100%
- Ishares TRINTF-100%
- Vanguard Index FDSVBR-100%
- American Centy ETF TRAVUV-100%
- Ishares TRIYJ-100%
- Spdr Series TrustXOP-100%
- Ishares TRIYK-100%
- Ishares TRIEI-100%
- Dimensional ETF TrustDFAC-100%
- Pacer FDS TRCALF-100%
- Vaneck ETF TrustMOAT-100%
- Fidelity Merrimack STR TRFBND-100%
- Spdr Series TrustSJNK-100%
- Ishares TRIQLT-100%
- Spdr Index SHS FDSFEZ-100%
- Ishares TRIGF-100%
Holdings
- Blackrock ETF TrustBALI
- Share
- 7.3%
- Value
- $23m
- Shares
- 735,843
Held
- Schwab Strategic TRSCHF
- Share
- 5.3%
- Value
- $17m
- Shares
- 724,931
-23%
- Ishares TRIXG
- Share
- 3.8%
- Value
- $12m
- Shares
- 104,843
+3%
- ARK ETF TRARKW
- Share
- 3.5%
- Value
- $11m
- Shares
- 64,319
New
- Schwab Strategic TRSCHV
- Share
- 3.2%
- Value
- $10m
- Shares
- 352,010
Held
- Schwab Strategic TRSCHG
- Share
- 3.1%
- Value
- $10m
- Shares
- 307,095
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.9%
- Value
- $9m
- Shares
- 14,067
+15%
- Ishares TREFA
- Share
- 2.2%
- Value
- $7m
- Shares
- 76,658
+3%
- First TR Exchange-Traded FDLMBS
- Share
- 2.1%
- Value
- $7m
- Shares
- 137,579
-32%
- IsharesEWP
- Share
- 2.0%
- Value
- $7m
- Shares
- 131,955
-17%
- First TR Exchange-Traded FDFDL
- Share
- 2.0%
- Value
- $6m
- Shares
- 149,216
Held
- ARK ETF TRARKK
- Share
- 2.0%
- Value
- $6m
- Shares
- 73,695
+349%
- Select Sector Spdr TRXLP
- Share
- 2.0%
- Value
- $6m
- Shares
- 80,895
-10%
- First TR Exchange-Traded FDFTGS
- Share
- 1.9%
- Value
- $6m
- Shares
- 172,245
-3%
- Ishares TREEM
- Share
- 1.9%
- Value
- $6m
- Shares
- 115,508
Held
- Blackrock ETF TrustDYNF
- Share
- 1.9%
- Value
- $6m
- Shares
- 103,961
+289%
- Ishares TRIVW
- Share
- 1.8%
- Value
- $6m
- Shares
- 46,501
+1262%
- First TR Exchange-Traded FDMGOV
- Share
- 1.7%
- Value
- $5m
- Shares
- 267,132
New
- First TR Exchange Traded FDRDVY
- Share
- 1.6%
- Value
- $5m
- Shares
- 76,765
-20%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.5%
- Value
- $5m
- Shares
- 86,768
+3%
- Ishares TRAIA
- Share
- 1.5%
- Value
- $5m
- Shares
- 52,163
+10%
- Spdr Series TrustSPYG
- Share
- 1.5%
- Value
- $5m
- Shares
- 44,969
+1259%
- Spdr Series TrustXBI
- Share
- 1.5%
- Value
- $5m
- Shares
- 46,503
New
- Ishares TRIYZ
- Share
- 1.4%
- Value
- $5m
- Shares
- 142,963
+39%
- Select Sector Spdr TRXLK
- Share
- 1.4%
- Value
- $5m
- Shares
- 16,226
New
- Ssga Active ETF TRTOTL
- Share
- 1.4%
- Value
- $5m
- Shares
- 111,513
+9%
- Ishares TRIWY
- Share
- 1.4%
- Value
- $4m
- Shares
- 16,372
-52%
- Vaneck ETF TrustNLR
- Share
- 1.3%
- Value
- $4m
- Shares
- 30,450
New
- Ishares TRIDV
- Share
- 1.3%
- Value
- $4m
- Shares
- 109,952
+53%
- Vanguard Russell 2000VTWV
- Share
- 1.2%
- Value
- $4m
- Shares
- 25,620
New
- EA Series TrustFRDM
- Share
- 1.2%
- Value
- $4m
- Shares
- 89,400
-4%
- Invesco Exchange Traded FD TXMHQ
- Share
- 1.2%
- Value
- $4m
- Shares
- 37,551
New
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $4m
- Shares
- 6,518
+3%
- First TR Exchange-Traded FDFIIG
- Share
- 1.1%
- Value
- $4m
- Shares
- 165,214
New
- Vanguard BD Index FDSBND
- Share
- 1.1%
- Value
- $4m
- Shares
- 47,131
+562%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $3m
- Shares
- 5,109
+91%
- Pimco ETF TRBOND
- Share
- 1.0%
- Value
- $3m
- Shares
- 35,283
+6%
- Select Sector Spdr TRXLF
- Share
- 0.9%
- Value
- $3m
- Shares
- 52,699
-35%
- First TR Exchange-Traded FDFSIG
- Share
- 0.8%
- Value
- $3m
- Shares
- 139,204
-32%
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $3m
- Shares
- 7,479
-48%
- Schwab Strategic TRSCHA
- Share
- 0.8%
- Value
- $3m
- Shares
- 93,616
+16%
- First TR Exchng Traded FD VIAFMC
- Share
- 0.8%
- Value
- $3m
- Shares
- 74,125
-46%
- First TR Exchange-Traded FDHYLS
- Share
- 0.8%
- Value
- $3m
- Shares
- 59,779
+4%
- First TR Exch Traded FD IIIFMHI
- Share
- 0.7%
- Value
- $2m
- Shares
- 49,639
+8%
- Ishares TRIYF
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,556
+3%
- First TR Exch Traded FD IIIFEMB
- Share
- 0.6%
- Value
- $2m
- Shares
- 66,694
+3%
- Ishares TRIDU
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,383
+3%
- First TR Exchange Traded FDTDIV
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,459
New
- Vanguard World FDMGK
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,526
New
- First TR Exchng Traded FD VIUCON
- Share
- 0.6%
- Value
- $2m
- Shares
- 71,910
+9%
- Ishares TRIYW
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,669
New
- Ishares TRGARP
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,426
-3%
- Ishares TRITA
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,327
New
- First TR Exchange-Traded FDFTSM
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,280
-71%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,427
+43%
- Ishares TRIOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,278
New
- IsharesEWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,905
New
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $918,962
- Shares
- 31,004
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $792,422
- Shares
- 23,711
Held
- Blackrock ETF TrustTHRO
- Share
- 0.2%
- Value
- $756,594
- Shares
- 19,984
New
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $733,028
- Shares
- 17,063
-7%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $680,545
- Shares
- 26,470
-26%
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $601,667
- Shares
- 27,894
+6%
- Ishares U S ETF TRCOMT
- Share
- 0.2%
- Value
- $582,511
- Shares
- 21,695
+4%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $527,287
- Shares
- 9,175
Held
- Franklin Templeton ETF TRIQM
- Share
- 0.2%
- Value
- $497,364
- Shares
- 5,698
New
- Proshares TRONLN
- Share
- 0.2%
- Value
- $486,206
- Shares
- 8,002
New
- Ishares TRIYR
- Share
- 0.1%
- Value
- $475,886
- Shares
- 4,902
-84%
- Ishares TRIWB
- Share
- 0.1%
- Value
- $384,850
- Shares
- 1,053
Held
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $359,783
- Shares
- 2,013
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $357,790
- Shares
- 746
New
- Ishares TRIBB
- Share
- <0.1%
- Value
- $313,283
- Shares
- 2,170
-18%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $258,413
- Shares
- 1,068
Held
- First TR Exchange-Traded FDGRID
- Share
- <0.1%
- Value
- $255,325
- Shares
- 1,690
New
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $252,956
- Shares
- 545
+8%
- Invesco Exchange Traded FD TPBW
- Share
- <0.1%
- Value
- $252,036
- Shares
- 8,727
New
- Invesco Exch Traded FD TR IICGW
- Share
- <0.1%
- Value
- $244,240
- Shares
- 3,802
-94%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Blackrock ETF TrustBALI | 7.3% | $23m | 735,843 | Held |
| Schwab Strategic TRSCHF | 5.3% | $17m | 724,931 | -23% |
| Ishares TRIXG | 3.8% | $12m | 104,843 | +3% |
| ARK ETF TRARKW | 3.5% | $11m | 64,319 | New |
| Schwab Strategic TRSCHV | 3.2% | $10m | 352,010 | Held |
| Schwab Strategic TRSCHG | 3.1% | $10m | 307,095 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 2.9% | $9m | 14,067 | +15% |
| Ishares TREFA | 2.2% | $7m | 76,658 | +3% |
| First TR Exchange-Traded FDLMBS | 2.1% | $7m | 137,579 | -32% |
| IsharesEWP | 2.0% | $7m | 131,955 | -17% |
| First TR Exchange-Traded FDFDL | 2.0% | $6m | 149,216 | Held |
| ARK ETF TRARKK | 2.0% | $6m | 73,695 | +349% |
| Select Sector Spdr TRXLP | 2.0% | $6m | 80,895 | -10% |
| First TR Exchange-Traded FDFTGS | 1.9% | $6m | 172,245 | -3% |
| Ishares TREEM | 1.9% | $6m | 115,508 | Held |
| Blackrock ETF TrustDYNF | 1.9% | $6m | 103,961 | +289% |
| Ishares TRIVW | 1.8% | $6m | 46,501 | +1262% |
| First TR Exchange-Traded FDMGOV | 1.7% | $5m | 267,132 | New |
| First TR Exchange Traded FDRDVY | 1.6% | $5m | 76,765 | -20% |
| J P Morgan Exchange Traded FJEPI | 1.5% | $5m | 86,768 | +3% |
| Ishares TRAIA | 1.5% | $5m | 52,163 | +10% |
| Spdr Series TrustSPYG | 1.5% | $5m | 44,969 | +1259% |
| Spdr Series TrustXBI | 1.5% | $5m | 46,503 | New |
| Ishares TRIYZ | 1.4% | $5m | 142,963 | +39% |
| Select Sector Spdr TRXLK | 1.4% | $5m | 16,226 | New |
| Ssga Active ETF TRTOTL | 1.4% | $5m | 111,513 | +9% |
| Ishares TRIWY | 1.4% | $4m | 16,372 | -52% |
| Vaneck ETF TrustNLR | 1.3% | $4m | 30,450 | New |
| Ishares TRIDV | 1.3% | $4m | 109,952 | +53% |
| Vanguard Russell 2000VTWV | 1.2% | $4m | 25,620 | New |
| EA Series TrustFRDM | 1.2% | $4m | 89,400 | -4% |
| Invesco Exchange Traded FD TXMHQ | 1.2% | $4m | 37,551 | New |
| Invesco QQQ TRQQQ | 1.2% | $4m | 6,518 | +3% |
| First TR Exchange-Traded FDFIIG | 1.1% | $4m | 165,214 | New |
| Vanguard BD Index FDSBND | 1.1% | $4m | 47,131 | +562% |
| AppleAAPL | 1.1% | $3m | 13,443 | +4% |
| Ishares TRIVV | 1.1% | $3m | 5,109 | +91% |
| Ares CapitalARCC | 1.0% | $3m | 161,482 | Held |
| Pimco ETF TRBOND | 1.0% | $3m | 35,283 | +6% |
| Select Sector Spdr TRXLF | 0.9% | $3m | 52,699 | -35% |
| MicrosoftMSFT | 0.9% | $3m | 5,421 | -12% |
| First TR Exchange-Traded FDFSIG | 0.8% | $3m | 139,204 | -32% |
| Spdr Gold TRGLD | 0.8% | $3m | 7,479 | -48% |
| Schwab Strategic TRSCHA | 0.8% | $3m | 93,616 | +16% |
| First TR Exchng Traded FD VIAFMC | 0.8% | $3m | 74,125 | -46% |
| First TR Exchange-Traded FDHYLS | 0.8% | $3m | 59,779 | +4% |
| First TR Exch Traded FD IIIFMHI | 0.7% | $2m | 49,639 | +8% |
| Ishares TRIYF | 0.7% | $2m | 16,556 | +3% |
| NvidiaNVDA | 0.6% | $2m | 11,125 | +85% |
| First TR Exch Traded FD IIIFEMB | 0.6% | $2m | 66,694 | +3% |
| Ishares TRIDU | 0.6% | $2m | 17,383 | +3% |
| First TR Exchange Traded FDTDIV | 0.6% | $2m | 19,459 | New |
| Vanguard World FDMGK | 0.6% | $2m | 4,526 | New |
| First TR Exchng Traded FD VIUCON | 0.6% | $2m | 71,910 | +9% |
| Gaming & Leisure PropertiesGLPI | 0.6% | $2m | 38,850 | +3% |
| Ishares TRIYW | 0.5% | $2m | 8,669 | New |
| Amazon.comAMZN | 0.5% | $2m | 7,116 | Held |
| Ishares TRGARP | 0.5% | $2m | 23,426 | -3% |
| Ishares TRITA | 0.5% | $2m | 7,327 | New |
| First TR Exchange-Traded FDFTSM | 0.4% | $1m | 21,280 | -71% |
| Ishares TRAGG | 0.4% | $1m | 12,427 | +43% |
| Ishares TRIOO | 0.3% | $1m | 9,278 | New |
| IsharesEWO | 0.3% | $1m | 35,905 | New |
| TeslaTSLA | 0.3% | $1m | 2,463 | -4% |
| Schwab Strategic TRSCHM | 0.3% | $918,962 | 31,004 | Held |
| AbbVieABBV | 0.3% | $850,264 | 3,672 | -4% |
| First TR Exchng Traded FD VIBUFR | 0.2% | $792,422 | 23,711 | Held |
| Blackrock ETF TrustTHRO | 0.2% | $756,594 | 19,984 | New |
| Berkshire HathawayBRK-B | 0.2% | $743,552 | 1,479 | -33% |
| Schwab Strategic TRFNDF | 0.2% | $733,028 | 17,063 | -7% |
| Phillips Edison & CompanyPECO | 0.2% | $720,964 | 21,001 | Held |
| AmphenolAPH | 0.2% | $714,285 | 5,772 | Held |
| Schwab Strategic TRSCHB | 0.2% | $680,545 | 26,470 | -26% |
| Costco WholesaleCOST | 0.2% | $641,462 | 693 | +3% |
| Valero EnergyVLO | 0.2% | $607,998 | 3,571 | Held |
| Schwab Strategic TRSCHH | 0.2% | $601,667 | 27,894 | +6% |
| Iron MountainIRM | 0.2% | $583,301 | 5,722 | Held |
| Ishares U S ETF TRCOMT | 0.2% | $582,511 | 21,695 | +4% |
| Lockheed MartinLMT | 0.2% | $528,304 | 1,058 | Held |
| Pacer FDS TRCOWZ | 0.2% | $527,287 | 9,175 | Held |
| JPMorgan ChaseJPM | 0.2% | $514,058 | 1,630 | +5% |
| Franklin Templeton ETF TRIQM | 0.2% | $497,364 | 5,698 | New |
| Proshares TRONLN | 0.2% | $486,206 | 8,002 | New |
| Ishares TRIYR | 0.1% | $475,886 | 4,902 | -84% |
| AlphabetGOOGL | 0.1% | $421,019 | 1,732 | +10% |
| Ishares TRIWB | 0.1% | $384,850 | 1,053 | Held |
| AlphabetGOOG | 0.1% | $378,918 | 1,556 | +3% |
| Meta PlatformsMETA | 0.1% | $371,721 | 506 | Held |
| International Business MachinesIBM | 0.1% | $366,805 | 1,300 | Held |
| WalmartWMT | 0.1% | $364,087 | 3,533 | +2% |
| Alibaba Group HldgBABA | 0.1% | $359,783 | 2,013 | Held |
| Vanguard Index FDSVUG | 0.1% | $357,790 | 746 | New |
| Ishares TRIBB | <0.1% | $313,283 | 2,170 | -18% |
| Moody'sMCO | <0.1% | $298,276 | 626 | Held |
| Verizon CommunicationsVZ | <0.1% | $262,763 | 5,979 | -4% |
| Ishares TRIWM | <0.1% | $258,413 | 1,068 | Held |
| First TR Exchange-Traded FDGRID | <0.1% | $255,325 | 1,690 | New |
| State STR Spdr DOW Jones INDDIA | <0.1% | $252,956 | 545 | +8% |
| Invesco Exchange Traded FD TPBW | <0.1% | $252,036 | 8,727 | New |
| Invesco Exch Traded FD TR IICGW | <0.1% | $244,240 | 3,802 | -94% |
Showing the largest 100 of 119.
Over time and by industry
Value over time
Sep '25
Value is down 1.4% since 30 June 2025.
Where the money is
Technology3.0%
Real estate1.0%
Retail & consumer0.9%
Media & telecom0.6%
Financial services0.5%
Everyday goods0.3%
Industrials0.3%
Health care0.3%
Energy0.2%
Utilities0.1%
Materials0.1%
Other92.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.