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EWG Elevate Inc. Historical SEC 13F Holdings & Archive (Q3 2025)
EWG Elevate Inc.CIK: 0001765278
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$320.0M
Reporting period: 2025-09-30 · Number of holdings: 119
EWG Elevate Inc. disclosed 119 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $320.0M and a quarterly turnover rate of 83.1%.
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Personality snowflake
- Concentration
- 9.04
- Portfolio Stability
- 83.15
- Momentum
- 100
- Sector conviction
- 90.3
- Diversification
- 100
- Sizing Uniformity
- 86.95
EWG Elevate Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-48.4% -$20.3M
Add IXG
+3.5% $11.2M
Add ARKW
$10.8M
Trim SPY
+15.3% -$4.4M
Add ARKK
+348.5% $5.6M
Trim LMBS
-32.5% -$3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 7.30% | +0.09% | +0.54% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.27% | +1.14% | -23.38% | |
| 3 | IXG | Ishares Global Financials Et | ETF-Other | 3.82% | +3.45% | +3.49% | |
| 4 | ARKW | Ark Next Generation Internet | ETF-Other | 3.51% | +3.34% | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.20% | — | +0.27% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.06% | — | -4.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | -2.21% | +15.26% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.24% | +1.24% | +3.42% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.14% | -1.61% | -32.46% | |
| 10 | EWP | Ishares Msci Spain ETF | ETF-Other | 2.04% | +2.04% | NEW | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.02% | +2.02% | NEW | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.99% | +1.70% | +348.51% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.98% | +1.98% | NEW | |
| 14 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.93% | — | -2.50% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.93% | +0.62% | -1.53% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.92% | +1.40% | +288.90% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | +0.52% | +1262.07% | |
| 18 | MGOV | Ft Intermed Govt Oppt ETF | ETF-Other | 1.71% | +1.71% | NEW | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.61% | — | -20.26% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.55% | +0.58% | +3.49% | |
| 21 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.54% | +1.54% | NEW | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | +1.37% | +1259.40% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.46% | +1.46% | NEW | |
| 24 | IYZ | Ishares US Telecommunication | ETF-Other | 1.44% | — | +38.82% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.43% | +1.24% | — | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.41% | — | +9.00% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.40% | +1.40% | NEW | |
| 28 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.29% | +1.29% | NEW | |
| 29 | IDV | Ishares International Select | ETF-Other | 1.26% | +1.26% | NEW | |
| 30 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.25% | +1.25% | NEW | |
| 31 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.24% | +1.24% | NEW | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.23% | +1.23% | NEW | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | — | +3.20% | |
| 34 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | +0.97% | +562.14% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.07% | — | +3.58% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +90.85% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 1.03% | — | +1.37% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.03% | — | +5.77% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | +0.74% | -34.81% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | -12.03% | |
| 42 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.84% | — | -32.12% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -7.75% | -48.42% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | — | +15.53% | |
| 45 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.79% | -1.44% | -46.46% | |
| 46 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.79% | -0.88% | +4.40% | |
| 47 | FMHI | First Trust Municipal High I | ETF-Other | 0.74% | +0.74% | NEW | |
| 48 | IYF | Ishares US Financials ETF | ETF-Other | 0.66% | — | +3.05% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +84.71% | |
| 50 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.61% | — | +2.88% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.2%
- Stdev
- +10.9%
- Beta
- +0.81
- Alpha
- +1.8%
- Max Drawdown
- -5.6%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.41
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.31
- Calmar
- +3.4
- Information Ratio
- -0.52
- Tracking Error
- +3.6%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.67
- Stdev Sectors
- +14.8%
- Skewness
- -0.19
- Kurtosis
- -0.3
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 119 | $320.0M | 83 | ||
| 2025 Q2 | 142 | $324.6M | 0 | ||
| 2025 Q1 | 121 | $267.5M | 100 | ||
| 2024 Q4 | 149 | $328.3M | 0 | ||
| 2024 Q3 | 113 | $249.0M | 0 | ||
| 2024 Q2 | 133 | $273.7M | 0 | ||
| 2024 Q1 | 125 | $262.8M | 0 | ||
| 2023 Q4 | 107 | $241.0M | 0 | ||
| 2023 Q3 | 96 | $221.2M | 0 | ||
| 2023 Q2 | 98 | $241.8M | 0 | ||
| 2023 Q1 | 92 | $234.4M | 0 | ||
| 2022 Q4 | 833 | $198.6M | 0 | ||
| 2022 Q3 | 74 | $177.4M | 0 | ||
| 2022 Q2 | 77 | $205.6M | 0 | ||
| 2022 Q1 | 94 | $254.9M | 0 | ||
| 2021 Q4 | 86 | $203.6M | 0 | ||
| 2021 Q3 | 86 | $241.9M | 0 | ||
| 2021 Q2 | 84 | $257.9M | 93 | ||
| 2021 Q1 | 73 | $225.9M | 78 | ||
| 2020 Q4 | 70 | $217.5M | 69 | ||
| 2020 Q3 | 65 | $171.8M | 51 | ||
| 2020 Q2 | 59 | $148.1M | 75 | ||
| 2020 Q1 | 55 | $132.2M | 87 | ||
| 2019 Q4 | 73 | $184.5M | 0 |
Holding changes this quarter
EWG Elevate Inc.'s most significant position changes for 2025-09-30: Sold out: Vanguard Financials ETF (VFH); Sold out: Ishares U.s. Broker-dealers (IAI); New buy: Ishares Msci Spain ETF (EWP); New buy: First Trust Morn Dvd Lead In (FDL); New buy: Ss Consumer Staples Sel Sect (XLP).
Filing History
FAQ
What is EWG Elevate Inc. and what type of investor is it?
EWG Elevate Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $320.0M, spread across 119 disclosed positions.
What are EWG Elevate Inc.'s largest equity positions?
Based on the latest 13F filing, EWG Elevate Inc.'s top holdings by market value are:
1. Is US Lrg Cp Pre Inc Act-usd (BALI) — $23.4M (7.3%)
2. Schwab Intl Equity ETF (SCHF) — $16.9M (5.3%)
3. Ishares Global Financials Et (IXG) — $12.2M (3.8%)
4. Ark Next Generation Internet (ARKW) — $11.2M (3.5%)
5. Schwab US Large-cap Value (SCHV) — $10.2M (3.2%)
What changes did EWG Elevate Inc. make in its most recent portfolio filing?
In the latest reported quarter, EWG Elevate Inc. made 50 notable position adjustments: 16 new positions were initiated, 14 existing holdings were added to, 8 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Vanguard Financials ETF (VFH); Sold out: Ishares U.s. Broker-dealers (IAI); New buy: Ishares Msci Spain ETF (EWP); New buy: First Trust Morn Dvd Lead In (FDL); New buy: Ss Consumer Staples Sel Sect (XLP)
What sectors does EWG Elevate Inc. focus on?
EWG Elevate Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.6%
• Consumer Discretionary: 18.0%
• Communication Services: 9.3%
• Financials: 8.7%
• Consumer Staples: 5.6%
• Health Care: 4.7%
Investment Profile
EWG Elevate Inc. returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 49.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 83 over the past 4 quarters — a shift toward more active trading.
It has added to its IXG position over the past two quarters (+$11.2M, now $12.2M), while trimming GLD over the same stretch (-$20.3M, still holding $2.7M).
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