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CIK: 0001765278
Total reported value
$320.0M
$320.0M
142 檔
23.1%
The Q2 2025 SEC filing reveals that EWG Elevate Inc. held a total portfolio value of $320.0M, covering 142 public equity positions.
During Q2 2025, EWG Elevate Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BALI, SCHF, IXG) accounted for 23.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 6.79% | +0.09% | +9.19% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.44% | +1.14% | +69.20% | |
| 3 | IXG | Ishares Global Financials Et | ETF-Other | 3.46% | +3.45% | +946.31% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.09% | -1.61% | -0.16% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.99% | — | +3.95% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.90% | — | -14.30% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.85% | — | — | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.56% | +1.40% | NEW | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -2.21% | -50.31% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.23% | +1.98% | NEW | |
| 11 | EWP | Ishares Msci Spain ETF | ETF-Other | 2.16% | +2.04% | NEW | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | +1.24% | +125.58% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.91% | +2.02% | NEW | |
| 14 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.86% | — | -0.45% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.86% | — | +3.96% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.74% | +0.62% | +46.55% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.47% | +0.58% | +84.80% | |
| 18 | AFMC | First Trust Active Factor Mi | ETF-Other | 1.37% | -1.44% | -29.40% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | -7.75% | -81.80% | |
| 20 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.36% | — | — | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.34% | -1.23% | -0.10% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.30% | +0.74% | +900.76% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.26% | — | -0.42% | |
| 24 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.21% | — | -0.42% | |
| 25 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.19% | +1.54% | NEW | |
| 26 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.17% | — | — | |
| 27 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.16% | +1.24% | NEW | |
| 28 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.15% | — | — | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.14% | — | — | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.13% | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.08% | — | +4.75% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | -42.84% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.95% | — | +0.82% | |
| 34 | IYZ | Ishares US Telecommunication | ETF-Other | 0.94% | — | -5.98% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | +11.21% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.94% | -1.03% | EXIT | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.92% | — | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -0.89% | EXIT | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.82% | — | -0.16% | |
| 40 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.82% | -0.78% | EXIT | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | -0.88% | EXIT | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.76% | +1.26% | NEW | |
| 43 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.74% | -0.90% | EXIT | |
| 44 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.74% | -0.88% | -47.51% | |
| 45 | FMHI | First Trust Municipal High I | ETF-Other | 0.66% | +0.74% | NEW | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | — | +8.22% | |
| 47 | INTF | Ishares International Equity | ETF-Other | 0.63% | — | +363.93% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | — | +25.97% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | — | +27.23% | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.60% | — | -40.65% |
According to official SEC Form 13F filings, EWG Elevate Inc. reported a total U.S. public equity portfolio value of $320.0M across 142 disclosed positions in Q2 2025.
During Q2 2025, EWG Elevate Inc.'s top holdings by market value included BALI (6.8%)、SCHF (6.4%)、IXG (3.5%). The largest single position, BALI, represented 6.8% of total portfolio value.
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In Q2 2025, EWG Elevate Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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