AI Portfolio Summary
In 2025 Q3, EWG Elevate Inc. maintained a portfolio of 170 distinct positions. The most significant new addition to the portfolio was ARK ETF TR, which now represents 3.51% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 0.5%. The fund also reduced its exposure to ISHARES TR by 51.5%.
Total Positions
170
Quarter
2025 Q3
Top Holding
BALI (7.3%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BALI
BLACKROCK ETF T...
|
Bond/Debt | 7.30% | 6.79% |
#1
Prev: #1
|
5.4 | 3,984 | 0.5% |
P
S
|
735,843 | $23,355,646 |
$25.91
+16.1%
|
2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.27% | 6.44% |
#2
Prev: #2
|
3.6 | -221,210 | -23.4% |
P
S
|
724,931 | $16,876,386 |
$17.63
+30.8%
|
2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
IXG
ISHARES TR
|
ETF | 3.82% | 3.46% |
#3
Prev: #3
|
3.0 | 3,539 | 3.5% |
P
S
|
104,843 | $12,232,299 |
$107.58
+7.4%
|
2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
ARKW
ARK ETF TR
|
Bond/Debt | 3.51% | — |
#4
Prev: #—
|
5.4 | 64,319 | no change |
NEW
|
64,319 | $11,230,779 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.20% | 2.99% |
#5
Prev: #5
|
2.3 | 946 | 0.3% |
P
S
|
352,010 | $10,247,018 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.06% | 2.90% |
#6
Prev: #6
|
1.7 | -15,550 | -4.8% |
P
S
|
307,095 | $9,799,408 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.93% | 2.32% |
#7
2
Prev: #9
|
3.2 | 1,862 | 15.3% |
P
S
|
14,067 | $9,371,247 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.24% | 2.04% |
#8
4
Prev: #12
|
1.4 | 2,532 | 3.4% |
P
S
|
76,658 | $7,157,547 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.14% | 3.09% |
#9
5
Prev: #4
|
0.9 | -66,123 | -32.5% |
P
S
|
137,579 | $6,850,079 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 2.04% | 2.16% |
#10
1
Prev: #11
|
1.3 | -26,964 | -17.0% |
P
S
|
131,955 | $6,531,785 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.02% | 1.91% |
#11
2
Prev: #13
|
1.3 | 1,522 | 1.0% |
P
S
|
149,216 | $6,477,480 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 1.99% | 0.36% |
#12
56
Prev: #68
|
3.8 | 57,264 | 348.5% |
P
S
|
73,695 | $6,359,881 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.98% | 2.23% |
#13
3
Prev: #10
|
1.3 | -8,640 | -9.6% |
P
S
|
80,895 | $6,339,765 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.93% | 1.86% |
#14
Prev: #14
|
1.3 | -4,414 | -2.5% |
P
S
|
172,245 | $6,185,316 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.93% | 1.74% |
#15
1
Prev: #16
|
1.3 | -1,800 | -1.5% |
P
S
|
115,508 | $6,168,103 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.92% | 0.45% |
#16
46
Prev: #62
|
3.8 | 77,229 | 288.9% |
P
S
|
103,961 | $6,154,483 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.75% | 0.12% |
#17
87
Prev: #104
|
3.7 | 43,087 | 1262.1% |
P
S
|
46,501 | $5,613,565 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGOV
FIRST TR EXCHAN...
|
Bond/Debt | 1.71% | — |
#18
Prev: #—
|
4.2 | 267,132 | no change |
NEW
|
267,132 | $5,468,187 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.61% | 1.86% |
#19
4
Prev: #15
|
0.6 | -19,499 | -20.3% |
P
S
|
76,765 | $5,163,245 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.55% | 1.47% |
#20
3
Prev: #17
|
1.1 | 2,926 | 3.5% |
P
S
|
86,768 | $4,954,435 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 1.54% | 1.19% |
#21
4
Prev: #25
|
2.6 | 4,663 | 9.8% |
P
S
|
52,163 | $4,934,601 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.47% | 0.10% |
#22
94
Prev: #116
|
3.6 | 41,661 | 1259.4% |
P
S
|
44,969 | $4,699,696 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.46% | — |
#23
Prev: #—
|
4.1 | 46,503 | no change |
NEW
|
46,503 | $4,659,587 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 1.44% | 0.94% |
#24
10
Prev: #34
|
3.1 | 39,976 | 38.8% |
P
S
|
142,963 | $4,611,978 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.43% | — |
#25
Prev: #—
|
4.1 | 16,226 | no change |
NEW
|
16,226 | $4,573,506 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.41% | 1.26% |
#26
3
Prev: #23
|
2.6 | 9,206 | 9.0% |
P
S
|
111,513 | $4,524,064 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.40% | 2.56% |
#27
19
Prev: #8
|
0.6 | -17,395 | -51.5% |
P
S
|
16,372 | $4,480,081 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.29% | — |
#28
Prev: #—
|
4.0 | 30,450 | no change |
NEW
|
30,450 | $4,130,579 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.26% | 0.76% |
#29
13
Prev: #42
|
3.5 | 38,123 | 53.1% |
P
S
|
109,952 | $4,018,746 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.25% | — |
#30
Prev: #—
|
4.0 | 25,620 | no change |
NEW
|
25,620 | $3,993,389 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.24% | 1.16% |
#31
4
Prev: #27
|
1.0 | -4,118 | -4.4% |
P
S
|
89,400 | $3,961,333 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.23% | — |
#32
Prev: #—
|
4.0 | 37,551 | no change |
NEW
|
37,551 | $3,941,317 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.07% |
#33
1
Prev: #32
|
1.0 | 202 | 3.2% |
P
S
|
6,518 | $3,913,254 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 1.10% | — |
#34
Prev: #—
|
3.9 | 165,214 | no change |
NEW
|
165,214 | $3,507,496 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.10% | 0.16% |
#35
56
Prev: #91
|
3.4 | 40,013 | 562.1% |
P
S
|
47,131 | $3,505,136 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 0.82% |
#36
3
Prev: #39
|
0.9 | 464 | 3.6% |
P
S
|
13,443 | $3,423,098 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.07% | 0.51% |
#37
20
Prev: #57
|
3.4 | 2,432 | 90.8% |
P
S
|
5,109 | $3,419,454 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.03% | 1.08% |
#38
7
Prev: #31
|
0.9 | 2,177 | 1.4% |
P
S
|
161,482 | $3,295,841 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.03% | 0.95% |
#39
6
Prev: #33
|
2.4 | 1,926 | 5.8% |
P
S
|
35,283 | $3,293,637 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.89% | 1.30% |
#40
18
Prev: #22
|
0.4 | -28,142 | -34.8% |
P
S
|
52,699 | $2,838,889 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.94% |
#41
6
Prev: #35
|
0.9 | -741 | -12.0% |
P
S
|
5,421 | $2,807,784 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 0.84% | 1.21% |
#42
18
Prev: #24
|
0.3 | -65,883 | -32.1% |
P
S
|
139,204 | $2,674,115 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.83% | 1.36% |
#43
24
Prev: #19
|
0.3 | -7,021 | -48.4% |
P
S
|
7,479 | $2,658,560 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.63% |
#44
2
Prev: #46
|
2.3 | 12,585 | 15.5% |
P
S
|
93,616 | $2,611,887 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFMC
FIRST TR EXCHNG...
|
ETF | 0.79% | 1.37% |
#45
27
Prev: #18
|
0.3 | -64,333 | -46.5% |
P
S
|
74,125 | $2,543,214 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.74% |
#46
2
Prev: #44
|
0.8 | 2,519 | 4.4% |
P
S
|
59,779 | $2,513,700 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.74% | 0.66% |
#47
2
Prev: #45
|
2.3 | 3,638 | 7.9% |
P
S
|
49,639 | $2,358,327 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.66% | 0.60% |
#48
2
Prev: #50
|
0.8 | 490 | 3.0% |
P
S
|
16,556 | $2,096,606 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.29% |
#49
25
Prev: #74
|
3.3 | 5,102 | 84.7% |
P
S
|
11,125 | $2,075,646 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.61% | 0.58% |
#50
1
Prev: #51
|
0.7 | 1,868 | 2.9% |
P
S
|
66,694 | $1,956,807 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 170 holdings