EWG Elevate Inc.

Portfolio Overview

EWG Elevate Inc. disclosed 119 positions worth $320.0M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 10 new positions and exited 16. The portfolio is most concentrated in Other (92.9% of disclosed assets). All figures are sourced directly from EWG Elevate Inc.’s Form 13F-HR filing with the SEC under CIK 1765278.

• BLACKROCK ETF TRUST

  —

  Quality

  $23.4M735,843 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $16.9M724,931 sh

• ISHARES TR

  —

  Quality

  $12.2M104,843 sh

• ARK ETF TR

  —

  Quality

  $11.2M64,319 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $10.2M352,010 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.8M307,095 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.4M14,067 sh

• ISHARES TR

  —

  Quality

  $7.2M76,658 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $6.9M137,579 sh

• ISHARES INC

  —

  Quality

  $6.5M131,955 sh

Company	Quality	Value	Shares
BLACKROCK ETF TRUST	—	$23.4M	735,843
SCHWAB STRATEGIC TR	—	$16.9M	724,931
ISHARES TR	—	$12.2M	104,843
ARK ETF TR	—	$11.2M	64,319
SCHWAB STRATEGIC TR	—	$10.2M	352,010
SCHWAB STRATEGIC TR	—	$9.8M	307,095
SPDR S&P 500 ETF TRUST$SPY	—	$9.4M	14,067
ISHARES TR	—	$7.2M	76,658
FIRST TR EXCHANGE-TRADED FD	—	$6.9M	137,579
ISHARES INC	—	$6.5M	131,955

Showing top 10 of 119 holdings.

Full Holdings — EWG Elevate Inc. (Q3 2025)

All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	BLACKROCK ETF TRUST	$23.4M	7.3%	+1%	—
2	—	SCHWAB STRATEGIC TR	$16.9M	5.3%	-23%	—
3	—	ISHARES TR	$12.2M	3.8%	+3%	—
4	—	ARK ETF TR	$11.2M	3.5%	+291%	—
5	—	SCHWAB STRATEGIC TR	$10.2M	3.2%	+0%	—
6	—	SCHWAB STRATEGIC TR	$9.8M	3.1%	-5%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$9.4M	2.9%	+15%	—
8	—	ISHARES TR	$7.2M	2.2%	+3%	—
9	—	FIRST TR EXCHANGE-TRADED FD	$6.9M	2.1%	-32%	—
10	—	ISHARES INC	$6.5M	2.0%	-17%	—
11	—	FIRST TR EXCHANGE-TRADED FD	$6.5M	2.0%	+1%	—
12	—	ARK ETF TR	$6.4M	2.0%	+349%	—
13	—	SELECT SECTOR SPDR TR	$6.3M	2.0%	-10%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$6.2M	1.9%	-2%	—
15	—	ISHARES TR	$6.2M	1.9%	-2%	—
16	—	BLACKROCK ETF TRUST	$6.2M	1.9%	+289%	—
17	—	ISHARES TR	$5.6M	1.8%	+1262%	—
18	—	FIRST TR EXCHANGE-TRADED FD	$5.5M	1.7%	+51%	—
19	—	FIRST TR EXCHANGE TRADED FD	$5.2M	1.6%	-20%	—
20	—	J P MORGAN EXCHANGE TRADED F	$5.0M	1.6%	+3%	—
21	—	ISHARES TR	$4.9M	1.5%	+10%	—
22	—	SPDR SERIES TRUST	$4.7M	1.5%	+1259%	—
23	—	SPDR SERIES TRUST	$4.7M	1.5%	+1471%	—
24	—	ISHARES TR	$4.6M	1.4%	+39%	—
25	—	SELECT SECTOR SPDR TR	$4.6M	1.4%	-80%	—
26	—	SSGA ACTIVE ETF TR	$4.5M	1.4%	+9%	—
27	—	ISHARES TR	$4.5M	1.4%	-52%	—
28	—	VANECK ETF TRUST	$4.1M	1.3%	+108%	—
29	—	ISHARES TR	$4.0M	1.3%	+53%	—
30	—	VANGUARD SCOTTSDALE FDS	$4.0M	1.3%	NEW	—
31	—	EA SERIES TRUST	$4.0M	1.2%	-4%	—
32	—	INVESCO EXCHANGE TRADED FD T	$3.9M	1.2%	-27%	—
33	—	INVESCO QQQ TR	$3.9M	1.2%	+3%	—
34	—	FIRST TR EXCHANGE-TRADED FD	$3.5M	1.1%	-6%	—
35	—	VANGUARD BD INDEX FDS	$3.5M	1.1%	+562%	—
36	$AAPL	Apple Inc.	$3.4M	1.1%	+4%	76.3
37	—	ISHARES TR	$3.4M	1.1%	+91%	—
38	$ARCC	ARES CAPITAL CORP	$3.3M	1.0%	+1%	—
39	—	PIMCO ETF TR	$3.3M	1.0%	+6%	—
40	—	SELECT SECTOR SPDR TR	$2.8M	0.9%	-35%	—
41	$MSFT	MICROSOFT CORP	$2.8M	0.9%	-12%	79.7
42	—	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.8%	-32%	—
43	—	SPDR GOLD TR	$2.7M	0.8%	-48%	—
44	—	SCHWAB STRATEGIC TR	$2.6M	0.8%	+16%	—
45	—	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.8%	-46%	—
46	—	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.8%	+4%	—
47	—	FIRST TR EXCH TRADED FD III	$2.4M	0.7%	+8%	—
48	—	ISHARES TR	$2.1M	0.7%	+3%	—
49	$NVDA	NVIDIA CORP	$2.1M	0.7%	+85%	85.9
50	—	FIRST TR EXCH TRADED FD III	$2.0M	0.6%	+3%	—
51	—	ISHARES TR	$1.9M	0.6%	+3%	—
52	—	FIRST TR EXCHANGE TRADED FD	$1.9M	0.6%	-80%	—
53	—	VANGUARD WORLD FD	$1.8M	0.6%	NEW	—
54	—	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.6%	+9%	—
55	$GLPI	Gaming & Leisure Properties, Inc.	$1.8M	0.6%	+3%	64
56	—	ISHARES TR	$1.7M	0.5%	+224%	—
57	$AMZN	AMAZON COM INC	$1.6M	0.5%	+1%	68.4
58	—	ISHARES TR	$1.5M	0.5%	-3%	—
59	—	ISHARES TR	$1.5M	0.5%	+174%	—
60	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.4%	-71%	—
61	—	ISHARES TR	$1.2M	0.4%	+43%	—
62	—	ISHARES TR	$1.1M	0.3%	+247%	—
63	—	ISHARES INC	$1.1M	0.3%	+89%	—
64	$TSLA	Tesla, Inc.	$1.1M	0.3%	-4%	53.6
65	—	SCHWAB STRATEGIC TR	$918,962	0.3%	-1%	—
66	$ABBV	AbbVie Inc.	$850,264	0.3%	-4%	72.5
67	—	FIRST TR EXCHNG TRADED FD VI	$792,422	0.3%	+0%	—
68	—	BLACKROCK ETF TRUST	$756,594	0.2%	-25%	—
69	$BRK.B	BERKSHIRE HATHAWAY INC	$743,552	0.2%	-33%	73.6
70	—	SCHWAB STRATEGIC TR	$733,028	0.2%	-7%	—
71	—	PHILLIPS EDISON & CO INC	$720,964	0.2%	+0%	—
72	$APH	AMPHENOL CORP /DE/	$714,285	0.2%	+0%	79.1
73	—	SCHWAB STRATEGIC TR	$680,545	0.2%	-26%	—
74	$COST	COSTCO WHOLESALE CORP /NEW	$641,462	0.2%	+3%	65.9
75	$VLO	VALERO ENERGY CORP/TX	$607,998	0.2%	-0%	57.5
76	—	SCHWAB STRATEGIC TR	$601,667	0.2%	+6%	—
77	$IRM	IRON MOUNTAIN INC	$583,301	0.2%	+0%	62.9
78	—	ISHARES U S ETF TR	$582,511	0.2%	+4%	—
79	$LMT	LOCKHEED MARTIN CORP	$528,304	0.2%	+0%	65.4
80	—	PACER FDS TR	$527,287	0.2%	+0%	—
81	$JPM	JPMORGAN CHASE & CO	$514,058	0.2%	+5%	70.3
82	—	FRANKLIN TEMPLETON ETF TR	$497,364	0.2%	-37%	—
83	—	PROSHARES TR	$486,206	0.1%	NEW	—
84	—	ISHARES TR	$475,886	0.1%	-84%	—
85	$GOOG	Alphabet Inc.	$421,019	0.1%	+10%	78.1
86	—	ISHARES TR	$384,850	0.1%	+0%	—
87	$GOOGL	Alphabet Inc.	$378,918	0.1%	+3%	78.1
88	$META	Meta Platforms, Inc.	$371,721	0.1%	-1%	79.6
89	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$366,805	0.1%	+0%	69.7
90	$WMT	Walmart Inc.	$364,087	0.1%	+2%	59.9
91	$BABA	Alibaba Group Holding Ltd	$359,783	0.1%	+2%	—
92	—	VANGUARD INDEX FDS	$357,790	0.1%	-93%	—
93	—	ISHARES TR	$313,283	0.1%	-18%	—
94	$MCO	MOODYS CORP /DE/	$298,276	0.1%	+0%	78.8
95	$VZ	VERIZON COMMUNICATIONS INC	$262,763	0.1%	-4%	65.5
96	—	ISHARES TR	$258,413	0.1%	+0%	—
97	—	FIRST TR EXCHANGE TRADED FD	$255,325	0.1%	-98%	—
98	—	SPDR DOW JONES INDL AVERAGE	$252,956	0.1%	+8%	—
99	—	INVESCO EXCHANGE TRADED FD T	$252,036	0.1%	-83%	—
100	—	INVESCO EXCH TRADED FD TR II	$244,240	0.1%	-94%	—
101	$DIS	Walt Disney Co	$244,046	0.1%	-21%	59.8
102	—	CION INVT CORP	$241,494	0.1%	+0%	—
103	—	SSGA ACTIVE TR	$236,849	0.1%	+0%	—
104	$DOV	DOVER Corp	$234,062	0.1%	+0%	57.8
105	$AVGO	Broadcom Inc.	$233,353	0.1%	NEW	84.4
106	—	SELECT SECTOR SPDR TR	$231,499	0.1%	-98%	—
107	$NSC	NORFOLK SOUTHERN CORP	$231,015	0.1%	NEW	62.9
108	$EZBC	Franklin Templeton Digital Holdings Trust	$226,504	0.1%	NEW	—
109	—	ISHARES INC	$224,347	0.1%	-81%	—
110	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$216,359	0.1%	NEW	—
111	$WTRG	Essential Utilities, Inc.	$213,730	0.1%	-3%	67.8
112	$NKE	NIKE, Inc.	$206,819	0.1%	+1%	49
113	$MLM	MARTIN MARIETTA MATERIALS INC	$203,580	0.1%	NEW	62.6
114	$NMI	NUVEEN MUNICIPAL INCOME FUND INC	$201,867	0.1%	+0%	—
115	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$188,767	0.1%	+0%	—
116	$DBL	DoubleLine Opportunistic Credit Fund	$179,637	0.1%	+0%	—
117	—	TIDAL TRUST II	$135,217	0.0%	NEW	—
118	$FUBO	FuboTV Inc.	$124,500	0.0%	+0%	52.2
119	—	TIDAL TRUST II	$110,856	0.0%	NEW	—