EWG Elevate Inc.

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CIK 1765278

13F portfolio (2025-Q3)

$320M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

119

Top 5

23.1%

Top 10

35.5%

Effective N

44.2

HHI

0.023

This quarter

28 new · 0 exit →

By sector

Unclassified92.8%

Information Technology3.0%

Consumer Discretionary1.1%

Real Estate1.0%

Communication Services0.6%

Industrials0.5%

Financials0.4%

Health Care0.3%

Other0.4%

By market cap

Unknown92.9%

Mega (>$200B)5.0%

Large ($10–200B)1.9%

Mid ($2–10B)0.3%

By region

Other92.8%

North America7.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.98%	89
Technology Hardware & Equipment	1.18%	2
Equity Real Estate Investment Trusts (REITs)	0.97%	3
Semiconductors & Semiconductor Equipment	0.94%	3
Software	0.88%	1
Specialty Retail	0.80%	3
Software & IT Services	0.37%	3
Automobiles & Components	0.34%	1
Pharmaceuticals & Biotechnology	0.27%	1
Commercial Services & Supplies	0.21%	2
Oil, Gas & Consumable Fuels	0.19%	1
Aerospace & Defense	0.17%	1
Banks	0.16%	1
Diversified Telecommunication Services	0.08%	1
Entertainment	0.08%	1
Machinery	0.07%	1
Road & Rail	0.07%	1
Utilities	0.07%	1
Chemicals	0.06%	1
Construction Materials	0.06%	1
Media & Entertainment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BALI	BLACKROCK ETF TRUST	Unclassified	7.30%
2	SCHF	SCHWAB STRATEGIC TR	Unclassified	5.27%
3	IXG	ISHARES TR	Unclassified	3.82%
4	ARKW	ARK ETF TR	Unclassified	3.51%
5	SCHV	SCHWAB STRATEGIC TR	Unclassified	3.20%
6	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.06%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.93%
8	EFA	ISHARES TR	Unclassified	2.24%
9	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.14%
10	EWP	ISHARES INC	Unclassified	2.04%

31/119 names classified · sector 7.2% of weight · industry 7.0% · mkt cap 7.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Real EstateWPC, IRM, GLPI, PECO, IRT · other

Consumer DiscretionaryAMZN, COST, TSLA, UA, NIO · other

Information TechnologyAAPL, MSFT, XRX, INTC, NVDA · other

FinancialsV, USB, BRK.B, MS, BX · other

Communication ServicesTU, META, DIS, GOOGL, BCE · other

IndustrialsBA, DAL, RCL, TEX, CCL · other

Health CareABBV, ADMA, MDGL, NKTR, AZN · other

EnergyXOM, CVX, VLO, IMO, HAL · other

UtilitiesSO, EIX, SRE, WTRG, ED · other

MaterialsNUE, CLF, MT, NKE, MLM · other

Consumer StaplesKO, PEP, CVS, GIS, PM · other

UnclassifiedSCHB, GLD, MINT, TLH, FTCS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)EWG Elevate Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryReal EstateCommunication ServicesIndustrialsHealth CareEnergyFinancialsMaterialsUtilities

Style box summary for EWG Elevate Inc.: centroid Large Core. Heaviest cells: Large Growth 4.2%, Large Core 0.8%, Large Value 0.7%.

Classified: 6.9% of book weight (28/118 names) · unclassified 93.1%: BALI, SCHF, IXG, ARKW, SCHV, SCHG, SPY, EFA, LMBS, EWP +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	BALIBLACKROCK ETF TRUST	735,843	$23M	7.3%	HOLD
2	SCHFSCHWAB STRATEGIC TR	724,931	$17M	5.3%	TRIM −23%
3	IXGISHARES TR	104,843	$12M	3.8%	ADD 3%
4	ARKWARK ETF TR	64,319	$11M	3.5%	NEW
5	SCHVSCHWAB STRATEGIC TR	352,010	$10M	3.2%	HOLD
6	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	307,095	$10M	3.1%	TRIM −5%
7	SPYSTATE STR SPDR S&P 500 ETF T	14,067	$9M	2.9%	ADD 15%
8	EFAISHARES TR	76,658	$7M	2.2%	ADD 3%
9	LMBSFIRST TR EXCHANGE-TRADED FD	137,579	$7M	2.1%	TRIM −32%
10	EWPISHARES INC	131,955	$7M	2.0%	TRIM −17%
11	FDLFirst Trust Morningstar Div Leaders ETF	149,216	$6M	2.0%	HOLD
12	ARKKARK ETF TR	73,695	$6M	2.0%	ADD 349%
13	XLPSELECT SECTOR SPDR TR	80,895	$6M	2.0%	TRIM −10%
14	FTGSFIRST TR EXCHANGE-TRADED FD	172,245	$6M	1.9%	TRIM −2%
15	EEMISHARES TR	115,508	$6M	1.9%	HOLD
16	DYNFBLACKROCK ETF TRUST	103,961	$6M	1.9%	ADD 289%
17	IVWISHARES TR	46,501	$6M	1.8%	ADD 1262%
18	MGOVFIRST TR EXCHANGE-TRADED FD	267,132	$5M	1.7%	NEW
19	RDVYFIRST TR EXCHANGE TRADED FD	76,765	$5M	1.6%	TRIM −20%
20	JEPIJPMorgan Equity Premium Income ETF	86,768	$5M	1.5%	ADD 3%
21	AIAISHARES TR	52,163	$5M	1.5%	ADD 10%
22	SPYGSPDR SERIES TRUST STATE STREET SPD	44,969	$5M	1.5%	ADD 1259%
23	XBISPDR SERIES TRUST	46,503	$5M	1.5%	NEW
24	IYZISHARES TR	142,963	$5M	1.4%	ADD 39%
25	XLKSELECT SECTOR SPDR TR	16,226	$5M	1.4%	NEW
26	TOTLSSGA ACTIVE ETF TR	111,513	$5M	1.4%	ADD 9%
27	IWYISHARES TR	16,372	$4M	1.4%	TRIM −52%
28	NLRVANECK ETF TRUST	30,450	$4M	1.3%	NEW
29	IDVISHARES TR	109,952	$4M	1.3%	ADD 53%
30	VTWVVANGUARD SCOTTSDALE FDS	25,620	$4M	1.2%	NEW
31	FRDMEA SERIES TRUST	89,400	$4M	1.2%	TRIM −4%
32	XMHQINVESCO EXCHANGE TRADED FD T	37,551	$4M	1.2%	NEW
33	QQQINVESCO QQQ TR	6,518	$4M	1.2%	ADD 3%
34	FIIGFIRST TR EXCHANGE-TRADED FD	165,214	$4M	1.1%	NEW
35	BNDVANGUARD BD INDEX FDS	47,131	$4M	1.1%	ADD 562%
36	AAPLAPPLE INC	13,443	$3M	1.1%	ADD 4%
37	IVVISHARES TR	5,109	$3M	1.1%	ADD 91%
38	ARCCARES CAPITAL CORP	161,482	$3M	1.0%	HOLD
39	BONDPIMCO ETF TR	35,283	$3M	1.0%	ADD 6%
40	XLFSELECT SECTOR SPDR TR	52,699	$3M	0.9%	TRIM −35%
41	MSFTMICROSOFT CORP	5,421	$3M	0.9%	TRIM −12%
42	FSIGFIRST TR EXCHANGE-TRADED FD	139,204	$3M	0.8%	TRIM −32%
43	GLDSPDR GOLD TR	7,479	$3M	0.8%	TRIM −48%
44	SCHASCHWAB STRATEGIC TR	93,616	$3M	0.8%	ADD 16%
45	AFMCFIRST TR EXCHNG TRADED FD VI	74,125	$3M	0.8%	TRIM −46%
46	HYLSFIRST TR EXCHANGE-TRADED FD	59,779	$3M	0.8%	ADD 4%
47	FMHIFIRST TR EXCH TRADED FD III	49,639	$2M	0.7%	ADD 8%
48	IYFISHARES TR	16,556	$2M	0.7%	ADD 3%
49	NVDANVIDIA CORPORATION	11,125	$2M	0.6%	ADD 85%
50	FEMBFIRST TR EXCH TRADED FD III	66,694	$2M	0.6%	ADD 3%
51	IDUISHARES TR	17,383	$2M	0.6%	ADD 3%
52	TDIVFIRST TR EXCHANGE TRADED FD	19,459	$2M	0.6%	NEW
53	MGKVanguard Mega Cap Growth ETF	4,526	$2M	0.6%	NEW
54	UCONFIRST TR EXCHNG TRADED FD VI	71,910	$2M	0.6%	ADD 9%
55	GLPIGAMING & LEISURE P	38,850	$2M	0.6%	ADD 3%
56	IYWISHARES TR	8,669	$2M	0.5%	NEW
57	AMZNAMAZON COM INC	7,116	$2M	0.5%	HOLD
58	GARPISHARES TR	23,426	$2M	0.5%	TRIM −3%
59	ITAIShares U.S. Aerospace & Defense ETF	7,327	$2M	0.5%	NEW
60	FTSMFIRST TR EXCHANGE-TRADED FD	21,280	$1M	0.4%	TRIM −71%
61	AGGISHARES TR	12,427	$1M	0.4%	ADD 43%
62	IOOIShares S&P Global 100 Index ETF	9,278	$1M	0.3%	NEW
63	EWOISHARES INC	35,905	$1M	0.3%	NEW
64	TSLATESLA INC	2,463	$1M	0.3%	TRIM −4%
65	SCHMSCHWAB STRATEGIC TR	31,004	$918,962	0.3%	HOLD
66	ABBVABBVIE INC	3,672	$850,264	0.3%	TRIM −4%
67	BUFRFIRST TR EXCHNG TRADED FD VI	23,711	$792,422	0.2%	HOLD
68	THROBLACKROCK ETF TRUST	19,984	$756,594	0.2%	NEW
69	BRK.BBERKSHIRE HATHAWAY INC DEL	1,479	$743,552	0.2%	TRIM −33%
70	FNDFSCHWAB STRATEGIC TR	17,063	$733,028	0.2%	TRIM −7%
71	PECOPHILLIPS EDISON & CO INC	21,001	$720,964	0.2%	HOLD
72	APHAMPHENOL CORP	5,772	$714,285	0.2%	HOLD
73	SCHBSCHWAB STRATEGIC TR	26,470	$680,545	0.2%	TRIM −26%
74	COSTCOSTCO WHSL CORP NEW	693	$641,462	0.2%	ADD 3%
75	VLOVALERO ENERGY CORP	3,571	$607,998	0.2%	HOLD
76	SCHHSCHWAB STRATEGIC TR	27,894	$601,667	0.2%	ADD 6%
77	IRMIRON MTN INC DEL	5,722	$583,301	0.2%	HOLD
78	COMTISHARES U S ETF TR	21,695	$582,511	0.2%	ADD 4%
79	LMTLOCKHEED MARTIN CORP	1,058	$528,304	0.2%	HOLD
80	COWZPACER FDS TR	9,175	$527,287	0.2%	HOLD
81	JPMJPMORGAN CHASE & CO	1,630	$514,058	0.2%	ADD 5%
82	IQMFRANKLIN TEMPLETON ETF TR	5,698	$497,364	0.2%	NEW
83	ONLNPROSHARES TR	8,002	$486,206	0.2%	NEW
84	IYRISHARES TR	4,902	$475,886	0.1%	TRIM −84%
85	GOOGLALPHABET INC	1,732	$421,019	0.1%	ADD 10%
86	IWBISHARES TR	1,053	$384,850	0.1%	HOLD
87	GOOGALPHABET INC	1,556	$378,918	0.1%	ADD 3%
88	METAMETA PLATFORMS INC	506	$371,721	0.1%	HOLD
89	IBMINTERNATIONAL BUSINESS MACHS	1,300	$366,805	0.1%	HOLD
90	WMTWALMART INC	3,533	$364,087	0.1%	ADD 2%
91	BABAALIBABA GROUP HLDG LTD	2,013	$359,783	0.1%	HOLD
92	VUGVANGUARD INDEX FDS	746	$357,790	0.1%	NEW
93	IBBISHARES TR	2,170	$313,283	0.1%	TRIM −18%
94	MCOMOODYS CORP	626	$298,276	0.1%	HOLD
95	VZVERIZON COMMUNICATIONS INC	5,979	$262,763	0.1%	TRIM −4%
96	IWMISHARES TR	1,068	$258,413	0.1%	HOLD
97	GRIDFIRST TR EXCHANGE TRADED FD	1,690	$255,325	0.1%	NEW
98	DIASPDR DOW JONES INDL AVERAGE	545	$252,956	0.1%	ADD 8%
99	PBWINVESCO EXCHANGE TRADED FD T	8,727	$252,036	0.1%	NEW
100	CGWINVESCO EXCH TRADED FD TR II	3,802	$244,240	0.1%	TRIM −94%
101	DISDISNEY WALT CO	2,131	$244,046	0.1%	TRIM −21%
102	CIONCION INVT CORP	25,474	$241,494	0.1%	HOLD
103	SPINSSGA ACTIVE TR	7,500	$236,849	0.1%	HOLD
104	DOVDOVER CORP	1,403	$234,062	0.1%	HOLD
105	AVGOBROADCOM INC	707	$233,353	0.1%	NEW
106	XLISELECT SECTOR SPDR TR	1,501	$231,499	0.1%	NEW
107	NSCNORFOLK SOUTHN CORP	769	$231,015	0.1%	NEW
108	EZBCFRANKLIN TEMPLETON DIGITAL H	3,421	$226,504	0.1%	NEW
109	EZUISHARES INC MSCI EURZONE ETF	3,622	$224,347	0.1%	TRIM −81%
110	MDYSPDR S&P MIDCAP 400 ETF TR	363	$216,359	0.1%	NEW
111	WTRGESSENTIAL UTILS INC	5,357	$213,730	0.1%	TRIM −3%
112	NKENIKE INC	2,966	$206,819	0.1%	HOLD
113	MLMMARTIN MARIETTA MATLS INC	323	$203,580	0.1%	NEW
114	NMINUVEEN MUN INCOME FD INC	20,370	$201,867	0.1%	HOLD
115	NMZNUVEEN MUN HIGH INCOME OPPOR	17,825	$188,767	0.1%	HOLD
116	DBLDOUBLELINE OPPORTUNISTIC CR	11,530	$179,637	0.1%	HOLD
117	TIDAL TRUST II	14,339	$135,217	0.0%	NEW
118	FUBOFUBOTV INC	30,000	$124,500	0.0%	HOLD
119	TIDAL TRUST II	12,089	$110,856	0.0%	NEW

☆EWG Elevate Inc.