EWG Elevate Inc.

CIK

1765278

Location

Roseville, CA

Portfolio Value

Small $313,194,654

Diversification

Diversified

Filing Date

Global Rank

#4,630 / 8,113 ▼ 261 · as of Sep 2025

Top Industry

Asset Management 23.7%

Period ended 1 year ago

Filed Oct 7, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.0% of the book (60%+)

Turnover

Medium turnover

95.9% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.1 quarters, but 25.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 78.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

119 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

16.8%

−0.9 pts

Top 5

52.7%

+2.6 pts

Top 10

70.0%

+4.9 pts

HHI

736

Diversified+15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	90.3%	$282,810,394	81
Technology	3.1%	$9,620,838	6
Financial Services	2.8%	$8,746,722	10
Consumer Cyclical	1.0%	$3,224,407	4
Real Estate	1.0%	$3,115,062	3
Communication Services	0.6%	$1,802,883	6
Consumer Defensive	0.3%	$1,005,571	2
Industrials	0.3%	$993,241	3
Healthcare	0.3%	$850,214	1
Energy	0.2%	$607,998	1
Utilities	0.1%	$213,744	1
Basic Materials	0.1%	$203,580	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+77,229	103,961	$6,154,491
—		+57,264	73,695	$6,359,878
IVW	iShares S&P 500 Growth ETF	+43,087	46,501	$5,613,600
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+41,661	44,969	$4,699,710
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+40,013	47,131	$3,505,132
IYZ	iShares U.S. Telecommunications ETF	+39,976	142,963	$4,611,986
IDV	iShares International Select Dividend ETF	+38,123	109,952	$4,018,745
SCHA	Schwab U.S. Small-Cap ETF	+12,585	93,616	$2,611,886
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+9,206	111,513	$4,524,082
UCON	First Trust Smith Unconstrained Bond ETF	+6,031	71,910	$1,811,269
NVDA	Nvidia Corp	+5,102	11,125	$2,075,702
AIA	iShares Asia 50 ETF	+4,663	52,163	$4,934,619
BALI		+3,984	735,843	$23,355,656
AGG	iShares Core U.S. Aggregate Bond ETF	+3,709	12,427	$1,245,806
FMHI	First Trust Municipal High Income ETF	+3,638	49,639	$2,358,348
IXG	iShares Global Financials ETF	+3,539	104,843	$12,232,032
JEPI	JPMorgan Equity Premium Income ETF	+2,926	86,768	$4,954,452
EFA	iShares MSCI EAFE ETF	+2,532	76,658	$7,157,557
HYLS	First Trust Tactical High Yield ETF	+2,519	59,779	$2,513,706
IVV	iShares Core S&P 500 ETF	+2,432	5,109	$3,419,453
ARCC	Ares Capital Corp	+2,177	161,482	$3,295,847
BOND	PIMCO Active Bond Exchange-Traded Fund	+1,926	35,283	$3,293,668
FEMB	First Trust Emerging Markets Local Currency Bond ETF	+1,868	66,694	$1,956,801
SPY	Spdr S&P 500 ETF Trust	+1,862	14,067	$9,371,154
SCHH	Schwab U.S. REIT ETF	+1,700	27,894	$601,673
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−221,210	724,931	$16,876,393
LMBS	First Trust Low Duration Opportunities ETF	−66,123	137,579	$6,850,058
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	−65,883	139,204	$2,674,108
AFMC	First Trust Active Factor Mid Cap ETF	−64,333	74,125	$2,543,228
CGW	Invesco Ltd.	−56,972	3,802	$244,240
FTSM	First Trust Enhanced Short Maturity ETF	−51,348	21,280	$1,274,884
XLF	State Street Corp	−28,142	52,699	$2,838,895
EWP	iShares MSCI Spain ETF	−26,964	131,955	$6,531,772
IYR	iShares U.S. Real Estate ETF	−26,628	4,902	$475,886
RDVY	First Trust Rising Dividend Achievers ETF	−19,499	76,765	$5,163,213
—		−17,395	16,372	$4,480,197
SCHG	Schwab U.S. Large-Cap Growth ETF	−15,550	307,095	$9,799,401
EZU	iShares Trust	−15,335	3,622	$0
SCHB	Schwab U.S. Broad Market ETF	−9,320	26,470	$680,543
—		−8,640	80,895	$0
GLD	Spdr Gold Trust	−7,021	7,479	$2,658,560
FTGS	First Trust Growth Strength ETF	−4,414	172,245	$6,185,317
FRDM	Freedom 100 Emerging Markets ETF	−4,118	89,400	$3,961,314
EEM	iShares MSCI Emerging Markets ETF	−1,800	115,508	$6,168,127
FNDF	Schwab Fundamental International Equity ETF	−1,215	17,063	$733,026
GARP	iShares MSCI USA Quality GARP ETF	−822	23,426	$1,537,682
MSFT	Microsoft Corp	−741	5,421	$2,807,806
BRK-B	Berkshire Hathaway Inc	−731	1,479	$743,552
DIS	Walt Disney Co	−552	2,131	$243,999
—		−480	2,170	$313,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		64,319	$11,230,740
MGOV	First Trust Intermediate Government Opportunities ETF	267,132	$5,468,192
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	46,503	$4,659,600
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	16,226	$4,573,460
NLR	VanEck Uranium and Nuclear ETF	30,450	$4,130,542
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	25,620	$3,993,389
XMHQ	Victory Portfolios II	37,551	$3,941,352
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	165,214	$3,507,493
TDIV	First Trust NASDAQ Technology Dividend Index Fund	19,459	$1,918,462
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	4,526	$1,821,352
IYW	iShares, Inc.	8,669	$1,697,910
ITA	iShares U.S. Aerospace & Defense ETF	7,327	$1,533,248
IOO	iShares Global 100 ETF	9,278	$1,113,452
EWO	iShares MSCI Austria ETF	35,905	$1,112,695
THRO		19,984	$756,594
IQM	Franklin Intelligent Machines ETF	5,698	$497,367
ONLN	ProShares Online Retail ETF	8,002	$486,201
VUG	VANGUARD GROWTH INDEX FUND	746	$357,789
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1,690	$255,325
PBW	Victory Portfolios II	8,727	$252,035
AVGO	Broadcom Inc.	707	$233,246
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,501	$231,499
NSC	Norfolk Southern Corp	769	$231,015
EZBC	Franklin Templeton Digital Holdings Trust	3,421	$226,504
MDY	Spdr S&P Midcap 400 ETF Trust	363	$216,358
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	43,784	$9,235,796
—		49,338	$4,399,469
IGRO	iShares International Dividend Growth ETF	47,154	$3,719,979
RPV	Invesco S&P 500 Pure Value ETF	39,573	$3,710,364
SPHQ	Invesco S&P 500 Quality ETF	51,603	$3,677,229
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	86,685	$3,058,246
QUAL	iShares MSCI USA Quality Factor ETF	16,017	$2,928,227
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	31,538	$2,646,353
IAU	Ishares Gold Trust	40,623	$2,533,250
PTLC	Pacer Trendpilot US Large Cap ETF	47,593	$2,415,820
INTF	iShares International Equity Factor ETF	59,564	$2,038,875
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	10,323	$2,013,088
AVUV	Avantis U.S. Small Cap Value ETF	21,934	$1,998,187
IYJ	iShares U.S. Industrials ETF	13,118	$1,866,822
—		14,363	$1,806,865
IYK	iShares U.S. Consumer Staples ETF	24,886	$1,753,965
IEI	iShares 3-7 Year Treasury Bond ETF	12,441	$1,481,598
DFAC	Dimensional U.S. Core Equity 2 ETF	39,465	$1,414,425
CALF	Pacer US Small Cap Cash Cows 100 ETF	34,654	$1,379,749
MOAT	VanEck Morningstar Wide Moat ETF	14,666	$1,375,524
FBND	Fidelity Total Bond ETF	28,533	$1,305,384
—		47,175	$1,202,019
IQLT	iShares MSCI Intl Quality Factor ETF	24,215	$1,046,572
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	16,426	$981,124
IGF	iShares Global Infrastructure ETF	16,279	$963,716
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $313,194,654 total · filing declares 119 positions · $320,005,730 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BALI		Added	735,843	+3,984	$23,355,656	+6.0%	6	$29.25	7.46%
SCHF	Schwab International Equity ETF	Reduced	724,931	-221,210	$16,876,393	−19.3%	23+	before history	5.39%
IXG	iShares Global Financials ETF	Added	104,843	+3,539	$12,232,032	+9.0%	4	unpriced	3.91%
		NEW	64,319	NEW	$11,230,740	NEW	1	$158.63	3.59%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	352,010	+946	$10,247,011	+5.5%	23+	before history	3.27%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	307,095	-15,550	$9,799,401	+4.0%	23+	before history	3.13%
SPY	Spdr S&P 500 ETF Trust	Added	14,067	+1,862	$9,371,154	+24.3%	23+	before history	2.99%
EFA	iShares MSCI EAFE ETF	Added	76,658	+2,532	$7,157,557	+8.0%	23+	before history	2.29%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	137,579	-66,123	$6,850,058	−31.7%	15	$48.37	2.19%
EWP	iShares MSCI Spain ETF	Reduced	131,955	-26,964	$6,531,772	−6.7%	2	$41.30	2.09%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	149,216	+1,522	$6,477,466	+4.7%	2	$41.32	2.07%
		Added	73,695	+57,264	$6,359,878	+450.7%	12	$69.06	2.03%
FTGS	First Trust Growth Strength ETF	Reduced	172,245	-4,414	$6,185,317	+2.4%	5	$30.64	1.97%
EEM	iShares MSCI Emerging Markets ETF	Reduced	115,508	-1,800	$6,168,127	+9.0%	15	$41.78	1.97%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	103,961	+77,229	$6,154,491	+322.7%	3	$55.36	1.97%
IVW	iShares S&P 500 Growth ETF	Added	46,501	+43,087	$5,613,600	+1393.5%	12	unpriced	1.79%
MGOV	First Trust Intermediate Government Opportunities ETF	NEW	267,132	NEW	$5,468,192	NEW	1	$20.24	1.75%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	76,765	-19,499	$5,163,213	−14.5%	5	$57.06	1.65%
JEPI	JPMorgan Equity Premium Income ETF	Added	86,768	+2,926	$4,954,452	+3.9%	11	$55.20	1.58%
AIA	iShares Asia 50 ETF	Added	52,163	+4,663	$4,934,619	+28.2%	2	unpriced	1.58%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	44,969	+41,661	$4,699,710	+1390.5%	7	$97.42	1.50%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	46,503	NEW	$4,659,600	NEW	1	$90.07	1.49%
IYZ	iShares U.S. Telecommunications ETF	Added	142,963	+39,976	$4,611,986	+50.4%	4	unpriced	1.47%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	16,226	NEW	$4,573,460	NEW	1	unpriced	1.46%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	111,513	+9,206	$4,524,082	+10.2%	23+	before history	1.44%
		Reduced	16,372	-17,395	$4,480,197	−46.2%	2	$222.59	1.43%
NLR	VanEck Uranium and Nuclear ETF	NEW	30,450	NEW	$4,130,542	NEW	1	$119.13	1.32%
IDV	iShares International Select Dividend ETF	Added	109,952	+38,123	$4,018,745	+62.1%	2	unpriced	1.28%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	NEW	25,620	NEW	$3,993,389	NEW	1	$148.89	1.28%
FRDM	Freedom 100 Emerging Markets ETF	Reduced	89,400	-4,118	$3,961,314	+4.8%	2	unpriced	1.26%
XMHQ	Victory Portfolios II	NEW	37,551	NEW	$3,941,352	NEW	1	$102.92	1.26%
QQQ	Invesco Qqq Trust, Series 1	Added	6,518	+202	$3,913,211	+12.3%	23+	before history	1.25%
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	NEW	165,214	NEW	$3,507,493	NEW	1	$21.07	1.12%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	47,131	+40,013	$3,505,132	+568.8%	3	$73.48	1.12%
AAPL	Apple Inc. Technology	Added	13,443	+464	$3,422,991	+28.5%	23+	before history	1.09%
IVV	iShares Core S&P 500 ETF	Added	5,109	+2,432	$3,419,453	+105.7%	9	unpriced	1.09%
ARCC	Ares Capital Corp Financial Services	Added	161,482	+2,177	$3,295,847	−5.8%	12	$19.22	1.05%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	35,283	+1,926	$3,293,668	+7.1%	23+	before history	1.05%
XLF	State Street Corp Financial Services	Reduced	52,699	-28,142	$2,838,895	−32.9%	6	$49.03	0.91%
MSFT	Microsoft Corp Technology	Reduced	5,421	-741	$2,807,806	−8.4%	23+	before history	0.90%
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	Reduced	139,204	-65,883	$2,674,108	−31.8%	8	$18.62	0.85%
GLD	Spdr Gold Trust	Reduced	7,479	-7,021	$2,658,560	−39.9%	8	$261.65	0.85%
SCHA	Schwab U.S. Small-Cap ETF	Added	93,616	+12,585	$2,611,886	+27.4%	23+	before history	0.83%
AFMC	First Trust Active Factor Mid Cap ETF	Reduced	74,125	-64,333	$2,543,228	−42.8%	4	unpriced	0.81%
HYLS	First Trust Tactical High Yield ETF	Added	59,779	+2,519	$2,513,706	+5.0%	23+	before history	0.80%
FMHI	First Trust Municipal High Income ETF	Added	49,639	+3,638	$2,358,348	+9.8%	2	$46.71	0.75%
IYF	iShares U.S. Financials ETF	Added	16,556	+490	$2,096,651	+7.9%	7	unpriced	0.67%
NVDA	Nvidia Corp Technology	Added	11,125	+5,102	$2,075,702	+118.1%	12	unpriced	0.66%
FEMB	First Trust Emerging Markets Local Currency Bond ETF	Added	66,694	+1,868	$1,956,801	+4.5%	16	$29.76	0.62%
IDU	iShares U.S. Utilities ETF	Added	17,383	+572	$1,927,774	+9.7%	2	unpriced	0.62%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.