Ewg Elevate Inc. Portfolio Holdings

Ewg Elevate Inc.

$279 Million
Q3 2025

Ewg Elevate Inc. has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $279 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $16.9M, Ishares Global Fin'L ETF with a value of $12.2M, Ark Next Generation Internet E with a value of $11.2M, Schwab Strategic Tr Us Large C with a value of $10.2M, and Schwab Strategic Tr Us Large C with a value of $9.8M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $295M to 279M.

Below you can find more details about Ewg Elevate Inc. portfolio as well as his latest detailed transactions.

Portfolio value $279 Million

ETFs: $249 Million

Technology: $9.62 Million

Financial Services: $5.66 Million

Consumer Cyclical: $3.22 Million

Real Estate: $3.11 Million

Communication Services: $1.8 Million

Consumer Defensive: $1.01 Million

Industrials: $993,000

Other: $1.87 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$16.9 Million 6.05% of portfolio	724,931	Q3 2025 Reduced 23.38%
IXG Ishares Global Fin'L ETF ETFs	$0	$12.2 Million 4.39% of portfolio	104,843	Q3 2025 Added 3.49%
ARKW Ark Next Generation Internet E ETFs	$0	$11.2 Million 4.03% of portfolio	64,319	Q3 2025 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$10.2 Million 3.67% of portfolio	352,010	Q3 2025 Added 0.27%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.8 Million 3.51% of portfolio	307,095	Q3 2025 Reduced 4.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.37 Million 3.36% of portfolio	14,067	Q3 2025 Added 15.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.16 Million 2.57% of portfolio	76,658	Q3 2025 Added 3.42%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$6.85 Million 2.46% of portfolio	137,579	Q3 2025 Reduced 32.46%
EWP Ishares Inc Msci Spain ETF ETFs	$0	$6.53 Million 2.34% of portfolio	131,955	Q3 2025 Reduced 16.97%

FDL First Tr Morningstar Dividend ETFs	$0	$6.48 Million 2.32% of portfolio	149,216	Q3 2025 Added 1.03%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$6.36 Million 2.28% of portfolio	73,695	Q3 2025 Added 348.51%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.17 Million 2.21% of portfolio	115,508	Q3 2025 Reduced 1.53%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.15 Million 2.21% of portfolio	103,961	Q3 2025 Added 288.9%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.15 Million 2.21% of portfolio	80,895	Q3 2025 Reduced 9.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.61 Million 2.01% of portfolio	46,501	Q3 2025 Added 1,262.07%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.16 Million 1.85% of portfolio	76,765	Q3 2025 Reduced 20.26%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$4.93 Million 1.77% of portfolio	52,163	Q3 2025 Added 9.82%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.94 Million 1.77% of portfolio	86,768	Q3 2025 Added 3.49%

SPYG Spdr Portfolio ETFs	$0	$4.7 Million 1.68% of portfolio	44,969	Q3 2025 Added 1,259.4%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$4.66 Million 1.67% of portfolio	46,503	Q3 2025 New
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$4.61 Million 1.65% of portfolio	142,963	Q3 2025 Added 38.82%
XLK Technology Sector Spdr ETFs	$0	$4.57 Million 1.64% of portfolio	16,226	Q3 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.54 Million 1.63% of portfolio	111,513	Q3 2025 Added 9.0%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.48 Million 1.61% of portfolio	16,372	Q3 2025 Reduced 51.51%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$4.13 Million 1.48% of portfolio	30,450	Q3 2025 New
IDV Ishares Tr ETFs	$0	$4.07 Million 1.46% of portfolio	109,952	Q3 2025 Added 53.07%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$3.99 Million 1.43% of portfolio	25,620	Q3 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$3.96 Million 1.42% of portfolio	89,400	Q3 2025 Reduced 4.4%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.94 Million 1.41% of portfolio	37,551	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.91 Million 1.4% of portfolio	6,518	Q3 2025 Added 3.2%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.51 Million 1.26% of portfolio	47,131	Q3 2025 Added 562.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.42 Million 1.23% of portfolio	5,109	Q3 2025 Added 90.85%
AAPL Apple Inc. Technology	$4.3T	$3.42 Million 1.23% of portfolio	13,443	Q3 2025 Added 3.58%
ARCC Ares Capital Corp Financial Services	$0	$3.3 Million 1.18% of portfolio	161,482	Q3 2025 Added 1.37%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.29 Million 1.18% of portfolio	35,283	Q3 2025 Added 5.77%
XLF Financial Sector Spdr ETFs	$0	$2.84 Million 1.02% of portfolio	52,699	Q3 2025 Reduced 34.81%
MSFT Microsoft Corp Technology	$3.78T	$2.81 Million 1.01% of portfolio	5,421	Q3 2025 Reduced 12.03%
FSIG First Tr ETF Iv LTD Duration I	$0	$2.69 Million 0.96% of portfolio	139,204	Q3 2025 Reduced 32.12%
GLD Spdr Gold Trust ETFs	$130B	$2.66 Million 0.95% of portfolio	7,479	Q3 2025 Reduced 48.42%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.61 Million 0.94% of portfolio	93,616	Q3 2025 Added 15.53%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$2.55 Million 0.91% of portfolio	74,125	Q3 2025 Reduced 46.46%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.51 Million 0.9% of portfolio	59,779	Q3 2025 Added 4.4%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.36 Million 0.85% of portfolio	49,639	Q3 2025 Added 7.91%
IYF Ishares Tr ETFs	$0	$2.1 Million 0.75% of portfolio	16,556	Q3 2025 Added 3.05%
NVDA Nvidia Corp Technology	$465B	$2.08 Million 0.74% of portfolio	11,125	Q3 2025 Added 84.71%
FEMB First Tr ETF Emerging Markets ETFs	$0	$1.96 Million 0.7% of portfolio	66,694	Q3 2025 Added 2.88%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.93 Million 0.69% of portfolio	17,383	Q3 2025 Added 3.4%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.92 Million 0.69% of portfolio	19,459	Q3 2025 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.81 Million 0.65% of portfolio	71,910	Q3 2025 Added 9.15%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.82 Million 0.65% of portfolio	4,526	Q3 2025 New

Summary

Portfolio
No. of Stocks 119
Current Value $279 Million
Prior Value $295 Million
Filing
Period Q3 2025
Filing Date October 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 28 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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