E

EWG Elevate Inc.

EWG Elevate Inc. is an institution, managing $320.0M across 119 long positions as of Q3 2025 with 89% ETF concentration and minimal technology exposure.

Portfolio Value
$320.0M
Positions
119
Top Holding
BALI at 7.3%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in EWG Elevate Inc.'s portfolio (35.5% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$23.4M
7.30%
+$126.5K
Bought
735.8K shares
ETF
ETF
$16.9M
5.27%
-$5.1M
Sold
724.9K shares
ETF
ETF
$12.2M
3.82%
+$412.9K
Bought
104.8K shares
ETF
ETF
$11.2M
3.51%
+$11.2M
Bought
64.3K shares
ETF
ETF
$10.2M
3.20%
+$27.5K
Bought
352.0K shares
ETF
ETF
$9.8M
3.06%
-$496.2K
Sold
307.1K shares
ETF
ETF
$9.4M
2.93%
+$1.2M
Bought
14.1K shares
ETF
ETF
$7.2M
2.24%
+$236.4K
Bought
76.7K shares
ETF
ETF
$6.9M
2.14%
-$3.3M
Sold
137.6K shares
ETF
ETF
$6.5M
2.04%
-$1.3M
Sold
132.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EWG Elevate Inc.'s latest filing

See all changes
Market Value
$320.0M
Prior: $324.6M
Q/Q Change
-1.41%
-$4.6M
Net Flows % of MV
-18.23%
Turnover Ratio
29.84%
New Purchases
14 stocks
$16.2M
Added To
47 stocks
+$32.5M
Sold Out Of
51 stocks
$70.5M
Reduced Holdings
32 stocks
-$36.6M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for EWG Elevate Inc.

View analytics

Sector Allocation

ETF: 89.20%ETFTechnology: 3.00%Financial Services: 1.60%Real Estate: 1.00%Consumer Cyclical: 0.90%Communication Services: 0.60%Consumer Defensive: 0.30%Industrials: 0.30%Healthcare: 0.30%Energy: 0.20%Utilities: 0.10%Basic Materials: 0.10%
ETF
89.20%
Technology
3.00%
Financial Services
1.60%
Real Estate
1.00%
Consumer Cyclical
0.90%
Communication Services
0.60%
Consumer Defensive
0.30%
Industrials
0.30%
Healthcare
0.30%
Energy
0.20%
Utilities
0.10%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 5.03%Large Cap ($10B - $200B): 2.87%Mid Cap ($2B - $10B): 0.23%Small Cap ($300M - $2B): 0.11%N/A (ETF or Unknown): 91.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.03%
Large Cap ($10B - $200B)
2.87%
Mid Cap ($2B - $10B)
0.23%
Small Cap ($300M - $2B)
0.11%
N/A (ETF or Unknown)
91.76%

Portfolio Concentration

Top 10 Holdings %
35.52%
Top 20 Holdings %
53.92%
Top 50 Holdings %
86.42%
Top 100 Holdings %
98.79%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.