Institutional Manager · CIK 0001765278
EWG Elevate Inc.
ROSEVILLE, CA · File #028-19696
Latest AUM
$320.0M
Positions
119
Top-10 Concentration
41.1%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ARK ETF TR | 00214Q401 | +64,319 | +$11.2M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A631 | -43,784 | -$9.2M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D838 | +267,132 | +$5.5M | $0 |
| ADD | ISHARES TR | 464287309 | +43,087 | +$5.2M | +$36,209 |
| REDUCE | SCHWAB STRATEGIC TR | 808524805 | -221,210 | -$5.1M | +$1.1M |
| ADD | ARK ETF TR | 00214Q104 | +57,264 | +$4.9M | +$263,059 |
| REDUCE | ISHARES TR | 464289438 | -17,395 | -$4.8M | +$916,193 |
| NEW | SPDR SERIES TRUST | 78464A870 | +46,503 | +$4.7M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +16,226 | +$4.6M | $0 |
| ADD | BLACKROCK ETF TRUST | 09290C103 | +77,229 | +$4.6M | +$126,707 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $320.0M
- 13F HOLDINGS REPORTQ/E Jun 2025142 pos · $324.6M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $267.5M
- 13F HOLDINGS REPORTQ/E Dec 2024149 pos · $328.3M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $249.0M
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $273.7M
- 13F HOLDINGS REPORTQ/E Mar 2024125 pos · $262.8M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $221.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 09290C863 | 735,843 | $23.4M | 8.45% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 724,931 | $16.9M | 6.10% |
| 3 | ISHARES TR | 464287333 | 104,843 | $12.2M | 4.42% |
| 4 | ARK ETF TR | 00214Q401 | 64,319 | $11.2M | 4.06% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 352,010 | $10.2M | 3.71% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 307,095 | $9.8M | 3.54% |
| 7 | SPDR S&P 500 ETF TR | 78462F103 | 14,067 | $9.4M | 3.39% |
| 8 | ISHARES TR | 464287465 | 76,658 | $7.2M | 2.59% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 137,579 | $6.9M | 2.48% |
| 10 | ISHARES INC | 464286764 | 131,955 | $6.5M | 2.36% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 149,216 | $6.5M | 2.34% |
| 12 | ARK ETF TR | 00214Q104 | 73,695 | $6.4M | 2.30% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 80,895 | $6.3M | 2.29% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 172,245 | $6.2M | 2.24% |
| 15 | ISHARES TR | 464287234 | 115,508 | $6.2M | 2.23% |
| 16 | BLACKROCK ETF TRUST | 09290C103 | 103,961 | $6.2M | 2.23% |
| 17 | ISHARES TR | 464287309 | 46,501 | $5.6M | 2.03% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D838 | 267,132 | $5.5M | 1.98% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 76,765 | $5.2M | 1.87% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 86,768 | $5.0M | 1.79% |