SEC 13F Intelligence

Managers / Q3 2025

EWG Elevate Inc.

CIK 0001765278 · 3200 DOUGLAS BLVD STE 305, ROSEVILLE, CA, 95661 · 916-367-4540

Reported Value
$320M
Q3 2025
Positions
119
Filings on Record
25
2019–present window
Filed
Oct 7, 2025
original filing

Summary

Ewg Elevate Inc. reported $320M in U.S.-listed holdings across 119 positions for Q3 2025.

Its largest position, Blackrock Etf, represents 7.3% of the portfolio.

Compared with Q2 2025, the fund opened 28 new positions and exited 51.

Portfolio Metrics

Turnover
+30.0%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+7.3%
Blackrock Etf
New / Exited
28 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $184MQ4 ’19Q1 ’20: $132MQ2 ’20: $148MQ3 ’20: $172MQ3 ’20Q4 ’20: $217MQ1 ’21: $226MQ2 ’21: $258MQ2 ’21Q3 ’21: $242MQ4 ’21: $204MQ1 ’22: $255MQ1 ’22Q2 ’22: $206MQ3 ’22: $177MQ4 ’22: $199MQ4 ’22Q1 ’23: $234MQ2 ’23: $242MQ3 ’23: $221MQ3 ’23Q4 ’23: $241MQ1 ’24: $263MQ2 ’24: $274MQ2 ’24Q3 ’24: $249MQ4 ’24: $328MQ1 ’25: $268MQ1 ’25Q2 ’25: $325MQ3 ’25: $320Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.4%Common Stock: 7.3%REIT: 1.0%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 91.4% · $292M
  • Common Stock · 7.3% · $23M
  • REIT · 1.0% · $3M
  • Closed-End Fund · 0.2% · $570,271
  • ADR · 0.1% · $359,783
  • Other · 0.1% · $246,073

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARK ETF TRNEW+64.3K64.3K+$11M$11M
FIRST TR EXCHANGE-TRADED FDNEW+267.1K267.1K+$5M$5M
SPDR SERIES TRUSTNEW+46.5K46.5K+$5M$5M
SELECT SECTOR SPDR TRNEW+16.2K16.2K+$5M$5M
VANECK ETF TRUSTNEW+30.4K30.4K+$4M$4M
VANGUARD SCOTTSDALE FDSNEW+25.6K25.6K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+37.6K37.6K+$4M$4M
FIRST TR EXCHANGE-TRADED FDNEW+165.2K165.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRGLOBAL FINLS ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · ASIA 50 ETF · US TELECOM ETF · RUS TP200 GR ETF · INTL SEL DIV ETF · CORE S&P500 ETF · U.S. FINLS ETF17.10%$55M686.6K
2SCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP VA ETF · US LCAP GR ETF · US SML CAP ETF12.35%$40M1.48M
3RDVYFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · SHS · GROWTH STRENGTH · INTERMEDIATE GOV · RISNG DIVD ACHIV · INTERMEDIATE DUR · LIMITED DURATION · FIRST TR TA HIYL12.14%$39M1.17M
4BLACKROCK ETF TRUSTISHARES ADVANTAG · ISHARES US EQUIT9.22%$30M839.8K
5ARK ETF TRNEXT GNRTN INTER · INNOVATION ETF5.50%$18M138.0K
6XLFSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · FINANCIAL4.30%$14M149.8K
7SPDR S&P 500 ETF TRTR UNIT2.93%$9M14.1K
8SPDR SERIES TRUSTPRTFLO S&P500 GW · S&P BIOTECH2.92%$9M91.5K
9ISHARES INCMSCI SPAIN ETF2.04%$7M132.0K
10J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.55%$5M86.8K
11SSGA ACTIVE ETF TRSPDR TR TACTIC1.41%$5M111.5K
12FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF · EME MRK BD ETF1.35%$4M116.3K
13VANECK ETF TRUSTURANIUM AND NUCL1.29%$4M30.4K
14VANGUARD SCOTTSDALE FDSVNG RUS2000VAL1.25%$4M25.6K
15EA SERIES TRUSTFREEDOM 100 EM1.24%$4M89.4K
16INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY1.23%$4M37.6K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.22%$4M6.5K
18VANGUARD BD INDEX FDSTOTAL BND MRKT1.10%$4M47.1K
19AAPLAPPLE INChistory →COM1.07%$3M13.4K
20ARCCARES CAPITAL CORPhistory →COM1.03%$3M161.5K
21PIMCO ETF TRACTIVE BD ETF1.03%$3M35.3K
22MSFTMICROSOFT CORPCOM0.88%$3M5.4K
23GQ9SPDR GOLD TRGOLD SHS0.83%$3M7.5K
24FIRST TR EXCHNG TRADED FD VIACTV FCTR MDCP0.79%$3M74.1K
25NVDANVIDIA CORPORATIONCOM0.65%$2M11.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$320M119Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$325M142Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M121Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$328M149Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$249M113Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M133Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$263M125Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$241M107Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M96Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M98Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M92Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$199M833Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$177M74Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M77Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$255M94Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M86Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$242M86Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$258M84Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M73Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M70Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$172M65Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M59Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M55Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M73Jan 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.