EWG Elevate Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), EWG Elevate Inc. reported 142 stock positions worth $324.6 million. Its top holding was Is US LRG CP Pre Inc. Act-Usd (BALI) at 6.8% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.4%) and iShares Global Financials Et (IXG, 3.5%). Compared with Q1 2025, it opened 36 new positions, sold out of 14, added to 49 and reduced 44. The biggest buy was iShares Global Financials Et (IXG, shares +946%) and the biggest sale SPDR Gold Shares (GLD, shares −82%).

Most Recent 13F
Q3 2025
Location
ROSEVILLE, CA
CIK
0001765278
Portfolio Value
$324.6M (Q2 2025)
SEC Filing
0001754960-25-000396 ↗ filed Jul 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $262.8M Q1 2024 Q2 2024: $273.7M Q2 2024 Q3 2024: $249.0M Q3 2024 Q4 2024: $328.3M Q4 2024 Q1 2025: $263.9M Q1 2025 Q2 2025: $324.6M $324.6M Q2 2025 Q3 2025: $320.0M Q3 2025

Holdings 142 stocks · $324.6M
BALI Is US LRG CP Pre Inc. Act-Usd 6.79% 731,859 $22.0M Add +9.2%
SCHF Schwab Intl Equity ETF 6.44% 946,141 $20.9M Add +69.2%
IXG iShares Global Financials Et 3.46% 101,304 $11.2M Add +946.3%
LMBS First Trust Low Duration Opp 3.09% 203,702 $10.0M Reduce -0.2%
SCHV Schwab US Large-Cap Value 2.99% 351,064 $9.7M Add +4.0%
SCHG Schwab US Large-Cap Growth 2.90% 322,645 $9.4M Reduce -14.3%
XAR SS SPDR S&P Aerospace Def 2.85% 43,784 $9.2M New
IWY iShares Russell Top 200 Grow 2.56% 33,767 $8.3M New
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 12,205 $7.5M Reduce -50.3%
XLP SS Consumer Staples Sel Sect 2.23% 89,535 $7.2M New
EWP iShares MSCI Spain ETF 2.16% 158,919 $7.0M New
EFA iShares MSCI Eafe ETF 2.04% 74,126 $6.6M Add +125.6%
FDL First Trust Morn DVD Lead Inc. 1.91% 147,694 $6.2M New
FTGS First Trust Grwth Strgth ETF 1.86% 176,659 $6.0M Reduce -0.5%
RDVY First Trust Rising Dividend 1.86% 96,264 $6.0M Add +4.0%
EEM iShares MSCI Emerging Market 1.74% 117,308 $5.7M Add +46.5%
JEPI JPMorgan Equity Premium Inco 1.47% 83,842 $4.8M Add +84.8%
AFMC First Trust Active Factor Mi 1.37% 138,458 $4.4M Reduce -29.4%
GLD SPDR Gold Shares 1.36% 14,500 $4.4M Reduce -81.8%
ARKQ ARK Autonomous Tech & Robot 1.36% 49,338 $4.4M New
FTSM First Trust Enh Short Mat FD 1.34% 72,628 $4.3M Reduce -0.1%
XLF SS Financial Select Sector 1.30% 80,841 $4.2M Add +900.8%
TOTL SS Doubleline TR Tact ETF 1.26% 102,307 $4.1M Reduce -0.4%
FSIG FT Ltd. Duration Inv Grade 1.21% 205,087 $3.9M Reduce -0.4%
AIA iShares Asia 50 ETF 1.19% 47,500 $3.9M New
CGW Invesco S&P Global Water Ind 1.17% 60,774 $3.8M New
FRDM Freedom 100 Emeging MRKT ETF 1.16% 93,518 $3.8M New
IGRO iShares Intl Div Growth ETF 1.15% 47,154 $3.7M New
RPV Invesco S&P 500 Pure Value E 1.14% 39,573 $3.7M New
SPHQ Invesco S&P 500 Quality ETF 1.13% 51,603 $3.7M New
ARCC Ares Capital Corp. 1.08% 159,305 $3.5M Add +4.8%
QQQ Invesco QQQ Trust Series 1 1.07% 6,316 $3.5M Reduce -42.8%
BOND PIMCO Active Bond Exchange-T 0.95% 33,357 $3.1M Add +0.8%
IYZ iShares US Telecommunication 0.94% 102,987 $3.1M Reduce -6.0%
MSFT Microsoft Corp. 0.94% 6,162 $3.1M Add +11.2%
SDVY First Trust Smid Cap Rising 0.94% 86,685 $3.1M Add +5.0%
IYR iShares US Real Estate ETF 0.92% 31,530 $3.0M New
QUAL iShares MSCI USA Quality Fac 0.90% 16,017 $2.9M Add +15.2%
AAPL Apple Inc. 0.82% 12,979 $2.7M Reduce -0.2%
USVM Victoryshares US Small Mid C 0.82% 31,538 $2.6M Add +19.2%
IAU iShares Gold Trust 0.78% 40,623 $2.5M Add +1.4%
IDV iShares International Select 0.76% 71,829 $2.5M New
PTLC Pacer Trendpilot US Large Ca 0.74% 47,593 $2.4M Add +1.1%
HYLS FT Tactical High Yield ETF 0.74% 57,260 $2.4M Reduce -47.5%
FMHI First Trust Municipal High I 0.66% 46,001 $2.1M New
SCHA Schwab US Small-Cap ETF 0.63% 81,031 $2.1M Add +8.2%
INTF iShares International Equity 0.63% 59,564 $2.0M Add +363.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.62% 10,323 $2.0M Add +26.0%
AVUV Avantis US Small Cap Value 0.62% 21,934 $2.0M Add +27.2%
IYF iShares US Financials ETF 0.60% 16,066 $1.9M Reduce -40.6%
FEMB First Trust Emerging Markets 0.58% 64,826 $1.9M Reduce -3.8%
IYJ iShares U.S. Industrials ETF 0.58% 13,118 $1.9M New
XOP SS SPDR S&P Og Exp & Prod 0.56% 14,363 $1.8M New
IDU iShares US Utilities ETF 0.54% 16,811 $1.8M New
IYK iShares US Consumer Staples 0.54% 24,886 $1.8M New
GLPI Gaming and Leisure Propertie 0.54% 37,548 $1.8M Add +28.1%
IVV iShares Core S&P 500 ETF 0.51% 2,677 $1.7M Reduce -58.9%
UCON First Trust Smith Unconstrai 0.51% 65,879 $1.6M Reduce -0.6%
AMZN Amazon.com Inc. 0.48% 7,040 $1.5M Reduce -5.3%
IEI iShares 3-7 Year Treasury Bo 0.46% 12,441 $1.5M New
GARP iShares MSCI USA Quality Gar 0.45% 24,248 $1.5M Reduce -8.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.45% 26,732 $1.5M Reduce -6.4%
DFAC Dimensional US Core Equity 2 0.44% 39,465 $1.4M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.43% 34,654 $1.4M Reduce -3.0%
MOAT Vaneck Morningstar Wide Moat 0.42% 14,666 $1.4M Reduce -32.9%
FBND Fidelity Total Bond ETF 0.40% 28,533 $1.3M Reduce -44.9%
SJNK SS SPDR BB St Hi Yield ETF 0.37% 47,175 $1.2M Reduce -68.1%
ARKK ARK Innovation ETF 0.36% 16,431 $1.2M Reduce -0.2%
EZU iShares MSCI Eurozone ETF 0.35% 18,957 $1.1M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,210 $1.1M Add +1.1%
IQLT iShares MSCI International Q 0.32% 24,215 $1.0M Add +0.9%
FEZ State Street SPDR Euro Stoxx 0.30% 16,426 $981K Reduce -9.1%
IGF iShares Global Infrastructur 0.30% 16,279 $964K New
NVDA Nvidia Corp. 0.29% 6,023 $952K Add +4.3%
SCHM Schwab US Mid Cap ETF 0.27% 31,382 $880K Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.27% 8,718 $865K Add +3.7%
SCHB Schwab US Broad Market ETF 0.26% 35,790 $853K Reduce -0.8%
TSLA Tesla Inc. 0.25% 2,555 $812K Add +1.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 23,711 $754K No change
PECO Phillips Edison & Company Inc. 0.23% 21,001 $736K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 18,278 $731K New
SCHO Schwab Short-Term US Treas 0.22% 29,110 $710K Reduce -2.0%
PTNQ Pacer Trendpilot 100 ETF 0.22% 9,933 $709K Add +4.2%
ABBV Abbvie Inc. 0.22% 3,819 $709K Add +6.7%
COST Costco Wholesale Corp. 0.21% 674 $667K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.19% 6,159 $619K Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 5,722 $587K No change
APH Amphenol Corp. Class A 0.17% 5,744 $567K Add +0.8%
SCHH Schwab US REIT ETF 0.17% 26,194 $554K Reduce -3.3%
COMT iShares Gsci Commodity Dynam 0.17% 20,818 $538K Reduce -2.1%
BND Vanguard Total Bond Market 0.16% 7,118 $524K Add +48.8%
COWZ Pacer US Cash Cows 100 ETF 0.16% 9,175 $506K No change
LMT Lockheed Martin Corp. 0.15% 1,057 $490K Add +1.1%
SO The Southern Co. 0.15% 5,316 $488K Add +13.9%
VLO Valero Energy Corp. 0.15% 3,580 $481K Add +0.2%
DBP Invesco DB Precious Metals F 0.14% 6,236 $469K Reduce -4.0%
IHI iShares U.S. Medical Devices 0.14% 7,412 $464K New
JPM JPMorgan Chase & Co. 0.14% 1,556 $451K Add +14.6%
ICSH iShares Ultra Short Duration 0.14% 8,693 $441K Reduce -0.8%
IZRL ARK Israel Innovative Techno 0.12% 14,357 $390K Reduce -18.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 4,238 $389K Reduce -17.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 8,362 $387K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,294 $381K Add +11.7%
IVW iShares S&P 500 Growth ETF 0.12% 3,414 $376K Reduce -90.4%
META Meta Platforms Inc. Class A 0.12% 509 $376K Reduce -21.9%
BUYZ Franklin Disruptive Commerce 0.11% 9,056 $370K New
ROBT First Trust Nasdaq Artificia 0.11% 7,631 $369K New
BBH Vaneck Biotech ETF 0.11% 2,371 $363K New
VOO Vanguard S&P 500 ETF 0.11% 628 $357K New
IWB iShares Russell 1000 ETF 0.11% 1,051 $357K No change
DFIC Dimensional International Co. 0.11% 11,419 $355K Reduce -21.1%
BIV Vanguard Intermediate-Term B 0.10% 4,402 $340K Add +0.6%
WMT Walmart Inc. 0.10% 3,461 $338K Add +0.2%
IBB iShares Biotechnology ETF 0.10% 2,650 $335K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,683 $333K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 3,308 $315K No change
MCO Moody's Corp. 0.10% 623 $312K Reduce -1.6%
AVDE Avantis International Equity 0.10% 4,188 $310K New
GOOGL Alphabet Inc. Class A 0.09% 1,572 $277K Add +13.5%
VZ Verizon Communications Inc. 0.08% 6,224 $269K Add +12.4%
GOOG Alphabet Inc. Class C 0.08% 1,504 $267K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,479 $261K Reduce -25.9%
DOV Dover Corp. 0.08% 1,403 $257K No change
CION Cion Investment Corp. 0.08% 25,474 $244K No change
EFV iShares MSCI Eafe Value ETF 0.07% 3,822 $243K New
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,961 $236K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,953 $234K New
XOM Exxon Mobil Corp. 0.07% 2,160 $233K Add +16.6%
IWM iShares Russell 2000 ETF 0.07% 1,068 $230K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.07% 1,977 $224K Add +5.2%
SPIN SS US Equity Prem Inc. ETF 0.07% 7,500 $223K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 504 $222K New
SRE Sempra 0.07% 2,800 $212K Reduce -2.0%
AMD Advanced Micro Devices 0.07% 1,493 $212K New
NKE Nike Inc. Class B 0.06% 2,941 $209K New
BROS Dutch Bros Inc. Class A 0.06% 3,013 $206K New
WTRG Essential Utilities Inc. 0.06% 5,516 $205K Add +4.7%
NMI Nuveen Municipal Income 0.06% 20,370 $205K No change
NMZ Nuveen Muni Hi Inc. Opport 0.06% 17,825 $185K No change
DBL Doubleline Opport Credit 0.05% 11,530 $177K Add +11.9%
NAC Nuveen Ca QLTY Muni Inc. 0.04% 12,100 $135K New
FUBO Fubotv Inc. 0.04% 30,000 $116K No change

Portfolio Sells Q1 2025 → Q2 2025
GLD SPDR Gold Shares Reduce -81.8% 1.36% −7.34
VFH Vanguard Financials ETF Sold out 0.00% −4.04
IAI iShares U.S. Broker-Dealers Sold out 0.00% −3.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -50.3% 2.32% −2.88
IYW iShares Ustechnology ETF Sold out 0.00% −1.57
IVW iShares S&P 500 Growth ETF Reduce -90.4% 0.12% −1.13
SJNK SS SPDR BB St Hi Yield ETF Reduce -68.1% 0.37% −1.04
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.99
HYLS FT Tactical High Yield ETF Reduce -47.5% 0.74% −0.96
AFMC First Trust Active Factor Mi Reduce -29.4% 1.37% −0.89
QQQ Invesco QQQ Trust Series 1 Reduce -42.8% 1.07% −0.89
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.89
IVV iShares Core S&P 500 ETF Reduce -58.9% 0.51% −0.88
LMBS First Trust Low Duration Opp Reduce -0.2% 3.09% −0.71
SCHG Schwab US Large-Cap Growth Reduce -14.3% 2.90% −0.67
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.61
IYF iShares US Financials ETF Reduce -40.6% 0.60% −0.56
FBND Fidelity Total Bond ETF Reduce -44.9% 0.40% −0.49
FTSM First Trust Enh Short Mat FD Reduce -0.1% 1.34% −0.31
MOAT Vaneck Morningstar Wide Moat Reduce -32.9% 0.42% −0.31
TOTL SS Doubleline TR Tact ETF Reduce -0.4% 1.26% −0.30
AAPL Apple Inc. Reduce -0.2% 0.82% −0.27
FSIG FT Ltd. Duration Inv Grade Reduce -0.4% 1.21% −0.27
XLK SS Technology Select Sector Sold out 0.00% −0.20
IYZ iShares US Telecommunication Reduce -6.0% 0.94% −0.19
ARKW ARK Next Generation Technolo Sold out 0.00% −0.17
FDN First Trust DJ Internet Ind Sold out 0.00% −0.15
FTGS First Trust Grwth Strgth ETF Reduce -0.5% 1.86% −0.14
THNQ Robo Global Artificial Intel Sold out 0.00% −0.14
UCON First Trust Smith Unconstrai Reduce -0.6% 0.51% −0.12
FEMB First Trust Emerging Markets Reduce -3.8% 0.58% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.09
DTEC Alps Disruptive Technologies Sold out 0.00% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.0% 0.43% −0.08
CVX Chevron Corp. Sold out 0.00% −0.08
EIX Edison International Sold out 0.00% −0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -6.4% 0.45% −0.08
FEZ State Street SPDR Euro Stoxx Reduce -9.1% 0.30% −0.07
AMZN Amazon.com Inc. Reduce -5.3% 0.48% −0.06
GARP iShares MSCI USA Quality Gar Reduce -8.3% 0.45% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.7% 0.12% −0.06
SCHO Schwab Short-Term US Treas Reduce -2.0% 0.22% −0.06
SCHM Schwab US Mid Cap ETF Reduce -3.5% 0.27% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -25.9% 0.08% −0.05
SCHH Schwab US REIT ETF Reduce -3.3% 0.17% −0.05
COMT iShares Gsci Commodity Dynam Reduce -2.1% 0.17% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -1.3% 0.19% −0.05
DFIC Dimensional International Co. Reduce -21.1% 0.11% −0.04
ICSH iShares Ultra Short Duration Reduce -0.8% 0.14% −0.03
DBP Invesco DB Precious Metals F Reduce -4.0% 0.14% −0.03

Portfolio Buys Q1 2025 → Q2 2025
IXG iShares Global Financials Et Add +946.3% 3.46% +3.08
XAR SS SPDR S&P Aerospace Def New 2.85% +2.85
IWY iShares Russell Top 200 Grow New 2.56% +2.56
SCHF Schwab Intl Equity ETF Add +69.2% 6.44% +2.25
XLP SS Consumer Staples Sel Sect New 2.23% +2.23
EWP iShares MSCI Spain ETF New 2.16% +2.16
FDL First Trust Morn DVD Lead Inc. New 1.91% +1.91
ARKQ ARK Autonomous Tech & Robot New 1.36% +1.36
AIA iShares Asia 50 ETF New 1.19% +1.19
CGW Invesco S&P Global Water Ind New 1.17% +1.17
FRDM Freedom 100 Emeging MRKT ETF New 1.16% +1.16
XLF SS Financial Select Sector Add +900.8% 1.30% +1.15
IGRO iShares Intl Div Growth ETF New 1.15% +1.15
RPV Invesco S&P 500 Pure Value E New 1.14% +1.14
SPHQ Invesco S&P 500 Quality ETF New 1.13% +1.13
EFA iShares MSCI Eafe ETF Add +125.6% 2.04% +1.02
IYR iShares US Real Estate ETF New 0.92% +0.92
IDV iShares International Select New 0.76% +0.76
FMHI First Trust Municipal High I New 0.66% +0.66
IYJ iShares U.S. Industrials ETF New 0.58% +0.58
XOP SS SPDR S&P Og Exp & Prod New 0.56% +0.56
IDU iShares US Utilities ETF New 0.54% +0.54
IYK iShares US Consumer Staples New 0.54% +0.54
JEPI JPMorgan Equity Premium Inco Add +84.8% 1.47% +0.49
INTF iShares International Equity Add +363.9% 0.63% +0.48
IEI iShares 3-7 Year Treasury Bo New 0.46% +0.46
DFAC Dimensional US Core Equity 2 New 0.44% +0.44
EEM iShares MSCI Emerging Market Add +46.5% 1.74% +0.42
IGF iShares Global Infrastructur New 0.30% +0.30
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.23% +0.23
MSFT Microsoft Corp. Add +11.2% 0.94% +0.16
IHI iShares U.S. Medical Devices New 0.14% +0.14
BUYZ Franklin Disruptive Commerce New 0.11% +0.11
ROBT First Trust Nasdaq Artificia New 0.11% +0.11
BBH Vaneck Biotech ETF New 0.11% +0.11
VOO Vanguard S&P 500 ETF New 0.11% +0.11
AVDE Avantis International Equity New 0.10% +0.10
EFV iShares MSCI Eafe Value ETF New 0.07% +0.07
BAC Bank of America Corp. New 0.07% +0.07
DIA SS SPDR Dow Jones Indus Avg New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
NKE Nike Inc. Class B New 0.06% +0.06
BROS Dutch Bros Inc. Class A New 0.06% +0.06
NVDA Nvidia Corp. Add +4.3% 0.29% +0.06
AVUV Avantis US Small Cap Value Add +27.2% 0.62% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +26.0% 0.62% +0.04
NAC Nuveen Ca QLTY Muni Inc. New 0.04% +0.04
APH Amphenol Corp. Class A Add +0.8% 0.17% +0.03
BND Vanguard Total Bond Market Add +48.8% 0.16% +0.03
USVM Victoryshares US Small Mid C Add +19.2% 0.82% +0.03

Options Activity Q1 2025 → Q2 2025
FELC Fidelity Enh LRG Cap Cor ETF call Sold out 6,500 $3.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 119$320.0MBALI, SCHF, IXG, ARKW, SCHV
Q2 2025 142$324.6MBALI, SCHF, IXG, LMBS, SCHV
Q1 2025 120$263.9MGLD, BALI, SPY, SCHF, VFH
Q4 2024 149$328.3MBALI, SPY, QUAL, VFH, IAI
Q3 2024 113$249.0MLMBS, SPY, PROSHARES SHORT S&P500, BND, BALI
Q2 2024 133$273.7MBALI, SPY, SMH, LMBS, SCHB
Q1 2024 125$262.8MSPY, SMH, LMBS, SCHB, SCHV