Sponsored

The Analysis of EWG Elevate Inc.'s Holdings & P&L

Currently, EWG Elevate Inc. holds 119 types of securities in its portfolio with a total value $320.0M. In the most recent quarter, they have increased their positions in ARKW (+64.3K shares, valued at $11.2M), MGOV (+267.1K shares, valued at $5.5M), IVW (+43.1K shares, valued at $5.2M); decreased their positions in SCHF (-221.2K shares, valued at $5.1M), IWY (-17.4K shares, valued at $4.8M), CGW (-57.0K shares, valued at $3.7M); initiated new positions in ARKW (+64.3K shares, valued at $11.2M), MGOV (+267.1K shares, valued at $5.5M), XBI (+46.5K shares, valued at $4.7M).

1M P&L

+28.3M+8.87%

3M P&L

+10.9M+3.22%

HY P&L

+20.2M+6.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A294.0M

91.9%

2Asset Management3.5M

1.1%

3Consumer Electronics3.4M

1.1%

Top Industries by Stock Count

1N/A87 stocks

73.1%

2Internet Content & Information3 stocks

2.5%

3Internet Retail2 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BALI BLACKROCK ETF TRUST735.8K shares0.54%2025-09-302025-10-07

SCHF SCHWAB STRATEGIC TR724.9K shares-23.38%2025-09-302025-10-07

IXG ISHARES TR104.8K shares3.49%2025-09-302025-10-07

ARKW ARK ETF TR64.3K sharesnew addition2025-09-302025-10-07

SCHV SCHWAB STRATEGIC TR352.0K shares0.27%2025-09-302025-10-07

SCHG SCHWAB STRATEGIC TR307.1K shares-4.82%2025-09-302025-10-07

SPY SPDR S&P 500 ETF TR14.1K shares15.26%2025-09-302025-10-07

EFA ISHARES TR76.7K shares3.42%2025-09-302025-10-07

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD137.6K shares-32.46%2025-09-302025-10-07

EWP ISHARES INC132.0K shares-16.97%2025-09-302025-10-07

FDL FIRST TR EXCHANGE-TRADED FD149.2K shares1.03%2025-09-302025-10-07

ARKK ARK ETF TR73.7K shares348.51%2025-09-302025-10-07

XLP SELECT SECTOR SPDR TR80.9K shares-9.65%2025-09-302025-10-07

FTGS FIRST TR EXCHANGE-TRADED FD172.2K shares-2.50%2025-09-302025-10-07

EEM ISHARES TR115.5K shares-1.53%2025-09-302025-10-07

DYNF BLACKROCK ETF TRUST104.0K shares288.90%2025-09-302025-10-07

Sponsored

IVW ISHARES TR46.5K shares1262.07%2025-09-302025-10-07

MGOV FIRST TR EXCHANGE-TRADED FD267.1K sharesnew addition2025-09-302025-10-07

RDVY FIRST TR EXCHANGE TRADED FD76.8K shares-20.26%2025-09-302025-10-07

JEPI J P MORGAN EXCHANGE TRADED F86.8K shares3.49%2025-09-302025-10-07

AIA ISHARES TR52.2K shares9.82%2025-09-302025-10-07

SPYG SPDR SERIES TRUST45.0K shares1259.40%2025-09-302025-10-07

XBI SPDR SERIES TRUST46.5K sharesnew addition2025-09-302025-10-07

IYZ ISHARES TR143.0K shares38.82%2025-09-302025-10-07

Sponsored

XLK SELECT SECTOR SPDR TR16.2K sharesnew addition2025-09-302025-10-07

TOTL SSGA ACTIVE ETF TR111.5K shares9.00%2025-09-302025-10-07

IWY ISHARES TR16.4K shares-51.51%2025-09-302025-10-07

NLR VANECK ETF TRUST30.4K sharesnew addition2025-09-302025-10-07

IDV ISHARES TR110.0K shares53.07%2025-09-302025-10-07

VTWV VANGUARD SCOTTSDALE FDS25.6K sharesnew addition2025-09-302025-10-07

FRDM EA SERIES TRUST89.4K shares-4.40%2025-09-302025-10-07

XMHQ INVESCO EXCHANGE TRADED FD T37.6K sharesnew addition2025-09-302025-10-07

Sponsored

QQQ INVESCO QQQ TR6.5K shares3.20%2025-09-302025-10-07

FIIG FIRST TR EXCHANGE-TRADED FD165.2K sharesnew addition2025-09-302025-10-07

BND VANGUARD BD INDEX FDS47.1K shares562.14%2025-09-302025-10-07

AAPL APPLE INC13.4K shares3.58%2025-09-302025-10-07

IVV ISHARES TR5.1K shares90.85%2025-09-302025-10-07

ARCC ARES CAPITAL CORP161.5K shares1.37%2025-09-302025-10-07

BOND PIMCO ETF TR35.3K shares5.77%2025-09-302025-10-07

XLF SELECT SECTOR SPDR TR52.7K shares-34.81%2025-09-302025-10-07

Sponsored

MSFT MICROSOFT CORP5.4K shares-12.03%2025-09-302025-10-07

FSIG FIRST TR EXCHANGE-TRADED FD139.2K shares-32.12%2025-09-302025-10-07

GLD SPDR GOLD TR7.5K shares-48.42%2025-09-302025-10-07

SCHA SCHWAB STRATEGIC TR93.6K shares15.53%2025-09-302025-10-07

AFMC FIRST TR EXCHNG TRADED FD VI74.1K shares-46.46%2025-09-302025-10-07

HYLS FIRST TR EXCHANGE-TRADED FD59.8K shares4.40%2025-09-302025-10-07

FMHI FIRST TR EXCH TRADED FD III49.6K shares7.91%2025-09-302025-10-07

IYF ISHARES TR16.6K shares3.05%2025-09-302025-10-07

Sponsored

NVDA NVIDIA CORPORATION11.1K shares84.71%2025-09-302025-10-07

FEMB FIRST TR EXCH TRADED FD III66.7K shares2.88%2025-09-302025-10-07

IDU ISHARES TR17.4K shares3.40%2025-09-302025-10-07

TDIV FIRST TR EXCHANGE TRADED FD19.5K sharesnew addition2025-09-302025-10-07

MGK VANGUARD WORLD FD4.5K sharesnew addition2025-09-302025-10-07

UCON FIRST TR EXCHNG TRADED FD VI71.9K shares9.15%2025-09-302025-10-07

GLPI GAMING & LEISURE PPTYS INC38.9K shares3.47%2025-09-302025-10-07

IYW ISHARES TR8.7K sharesnew addition2025-09-302025-10-07

Sponsored

AMZN AMAZON COM INC7.1K shares1.08%2025-09-302025-10-07

GARP ISHARES TR23.4K shares-3.39%2025-09-302025-10-07

ITA ISHARES TR7.3K sharesnew addition2025-09-302025-10-07

FTSM FIRST TR EXCHANGE-TRADED FD21.3K shares-70.70%2025-09-302025-10-07

AGG ISHARES TR12.4K shares42.54%2025-09-302025-10-07

IOO ISHARES TR9.3K sharesnew addition2025-09-302025-10-07

EWO ISHARES INC35.9K sharesnew addition2025-09-302025-10-07

TSLA TESLA INC2.5K shares-3.60%2025-09-302025-10-07

Sponsored

SCHM SCHWAB STRATEGIC TR31.0K shares-1.20%2025-09-302025-10-07

ABBV ABBVIE INC3.7K shares-3.85%2025-09-302025-10-07

BUFR FIRST TR EXCHNG TRADED FD VI23.7K shares0.00%2025-09-302025-10-07

THRO BLACKROCK ETF TRUST20.0K sharesnew addition2025-09-302025-10-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-33.08%2025-09-302025-10-07

FNDF SCHWAB STRATEGIC TR17.1K shares-6.65%2025-09-302025-10-07

PECO PHILLIPS EDISON & CO INC21.0K shares0.00%2025-09-302025-10-07

APH AMPHENOL CORP NEW5.8K shares0.49%2025-09-302025-10-07

Sponsored

SCHB SCHWAB STRATEGIC TR26.5K shares-26.04%2025-09-302025-10-07

COST COSTCO WHSL CORP NEW693 shares2.82%2025-09-302025-10-07

VLO VALERO ENERGY CORP3.6K shares-0.25%2025-09-302025-10-07

SCHH SCHWAB STRATEGIC TR27.9K shares6.49%2025-09-302025-10-07

IRM IRON MTN INC DEL5.7K shares0.00%2025-09-302025-10-07

COMT ISHARES U S ETF TR21.7K shares4.21%2025-09-302025-10-07

LMT LOCKHEED MARTIN CORP1.1K shares0.09%2025-09-302025-10-07

COWZ PACER FDS TR9.2K shares0.00%2025-09-302025-10-07

Sponsored

JPM JPMORGAN CHASE & CO.1.6K shares4.76%2025-09-302025-10-07

IQM FRANKLIN TEMPLETON ETF TR5.7K sharesnew addition2025-09-302025-10-07

ONLN PROSHARES TR8.0K sharesnew addition2025-09-302025-10-07

IYR ISHARES TR4.9K shares-84.45%2025-09-302025-10-07

GOOGL ALPHABET INC1.7K shares10.18%2025-09-302025-10-07

IWB ISHARES TR1.1K shares0.19%2025-09-302025-10-07

GOOG ALPHABET INC1.6K shares3.46%2025-09-302025-10-07

META META PLATFORMS INC506 shares-0.59%2025-09-302025-10-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.46%2025-09-302025-10-07

WMT WALMART INC3.5K shares2.08%2025-09-302025-10-07

BABA ALIBABA GROUP HLDG LTD2.0K shares1.82%2025-09-302025-10-07

VUG VANGUARD INDEX FDS746 sharesnew addition2025-09-302025-10-07

IBB ISHARES TR2.2K shares-18.11%2025-09-302025-10-07

MCO MOODYS CORP626 shares0.48%2025-09-302025-10-07

VZ VERIZON COMMUNICATIONS INC6.0K shares-3.94%2025-09-302025-10-07

IWM ISHARES TR1.1K shares0.00%2025-09-302025-10-07

Sponsored

GRID FIRST TR EXCHANGE TRADED FD1.7K sharesnew addition2025-09-302025-10-07

DIA SPDR DOW JONES INDL AVERAGE545 shares8.13%2025-09-302025-10-07

PBW INVESCO EXCHANGE TRADED FD T8.7K sharesnew addition2025-09-302025-10-07

CGW INVESCO EXCH TRADED FD TR II3.8K shares-93.74%2025-09-302025-10-07

DIS DISNEY WALT CO2.1K shares-20.57%2025-09-302025-10-07

CION CION INVT CORP25.5K shares0.00%2025-09-302025-10-07

SPIN SSGA ACTIVE TR7.5K shares0.00%2025-09-302025-10-07

DOV DOVER CORP1.4K shares0.00%2025-09-302025-10-07

Sponsored

AVGO BROADCOM INC707 sharesnew addition2025-09-302025-10-07

XLI SELECT SECTOR SPDR TR1.5K sharesnew addition2025-09-302025-10-07

NSC NORFOLK SOUTHN CORP769 sharesnew addition2025-09-302025-10-07

EZBC FRANKLIN TEMPLETON DIGITAL H3.4K sharesnew addition2025-09-302025-10-07

EZU ISHARES INC3.6K shares-80.89%2025-09-302025-10-07

MDY SPDR S&P MIDCAP 400 ETF TR363 sharesnew addition2025-09-302025-10-07

WTRG ESSENTIAL UTILS INC5.4K shares-2.88%2025-09-302025-10-07

NKE NIKE INC3.0K shares0.85%2025-09-302025-10-07

Sponsored

MLM MARTIN MARIETTA MATLS INC323 sharesnew addition2025-09-302025-10-07

NMI NUVEEN MUN INCOME FD INC20.4K shares0.00%2025-09-302025-10-07

NMZ NUVEEN MUN HIGH INCOME OPPOR17.8K shares0.00%2025-09-302025-10-07

DBL DOUBLELINE OPPORTUNISTIC CR11.5K shares0.00%2025-09-302025-10-07

TSLY TIDAL TRUST II14.3K sharesnew addition2025-09-302025-10-07

FUBO FUBOTV INC30.0K shares0.00%2025-09-302025-10-07

OARK TIDAL TRUST II12.1K sharesnew addition2025-09-302025-10-07

BALI

BLACKROCK ETF TRUST

0.54%

Shares735.8K

Event2025-09-30

Filed2025-10-07

SCHF

SCHWAB STRATEGIC TR

-23.38%

Shares724.9K

Event2025-09-30

Filed2025-10-07

IXG

ISHARES TR

3.49%

Shares104.8K

Event2025-09-30

Filed2025-10-07

ARKW

ARK ETF TR

New

Shares64.3K

Event2025-09-30

Filed2025-10-07

SCHV

SCHWAB STRATEGIC TR

0.27%

Shares352.0K

Event2025-09-30

Filed2025-10-07

SCHG

SCHWAB STRATEGIC TR

-4.82%

Shares307.1K

Event2025-09-30

Filed2025-10-07

SPY

SPDR S&P 500 ETF TR

15.26%

Shares14.1K

Event2025-09-30

Filed2025-10-07

EFA

ISHARES TR

3.42%

Shares76.7K

Event2025-09-30

Filed2025-10-07

LMBS

FIRST TR EXCHANGE-TRADED FD

-32.46%

Shares137.6K

Event2025-09-30

Filed2025-10-07

EWP

ISHARES INC

-16.97%

Shares132.0K

Event2025-09-30

Filed2025-10-07

FDL

FIRST TR EXCHANGE-TRADED FD

1.03%

Shares149.2K

Event2025-09-30

Filed2025-10-07

ARKK

ARK ETF TR

348.51%

Shares73.7K

Event2025-09-30

Filed2025-10-07

XLP

SELECT SECTOR SPDR TR

-9.65%

Shares80.9K

Event2025-09-30

Filed2025-10-07

FTGS

FIRST TR EXCHANGE-TRADED FD

-2.50%

Shares172.2K

Event2025-09-30

Filed2025-10-07

EEM

ISHARES TR

-1.53%

Shares115.5K

Event2025-09-30

Filed2025-10-07

DYNF

BLACKROCK ETF TRUST

288.90%

Shares104.0K

Event2025-09-30

Filed2025-10-07

IVW

ISHARES TR

1262.07%

Shares46.5K

Event2025-09-30

Filed2025-10-07

MGOV

FIRST TR EXCHANGE-TRADED FD

New

Shares267.1K

Event2025-09-30

Filed2025-10-07

RDVY

FIRST TR EXCHANGE TRADED FD

-20.26%

Shares76.8K

Event2025-09-30

Filed2025-10-07

JEPI

J P MORGAN EXCHANGE TRADED F

3.49%

Shares86.8K

Event2025-09-30

Filed2025-10-07

AIA

ISHARES TR

9.82%

Shares52.2K

Event2025-09-30

Filed2025-10-07

SPYG

SPDR SERIES TRUST

1259.40%

Shares45.0K

Event2025-09-30

Filed2025-10-07

XBI

SPDR SERIES TRUST

New

Shares46.5K

Event2025-09-30

Filed2025-10-07

IYZ

ISHARES TR

38.82%

Shares143.0K

Event2025-09-30

Filed2025-10-07

XLK

SELECT SECTOR SPDR TR

New

Shares16.2K

Event2025-09-30

Filed2025-10-07

TOTL

SSGA ACTIVE ETF TR

9.00%

Shares111.5K

Event2025-09-30

Filed2025-10-07

IWY

ISHARES TR

-51.51%

Shares16.4K

Event2025-09-30

Filed2025-10-07

NLR

VANECK ETF TRUST

New

Shares30.4K

Event2025-09-30

Filed2025-10-07

IDV

ISHARES TR

53.07%

Shares110.0K

Event2025-09-30

Filed2025-10-07

VTWV

VANGUARD SCOTTSDALE FDS

New

Shares25.6K

Event2025-09-30

Filed2025-10-07

FRDM

EA SERIES TRUST

-4.40%

Shares89.4K

Event2025-09-30

Filed2025-10-07

XMHQ

INVESCO EXCHANGE TRADED FD T

New

Shares37.6K

Event2025-09-30

Filed2025-10-07

QQQ

INVESCO QQQ TR

3.20%

Shares6.5K

Event2025-09-30

Filed2025-10-07

FIIG

FIRST TR EXCHANGE-TRADED FD

New

Shares165.2K

Event2025-09-30

Filed2025-10-07

BND

VANGUARD BD INDEX FDS

562.14%

Shares47.1K

Event2025-09-30

Filed2025-10-07

AAPL

APPLE INC

3.58%

Shares13.4K

Event2025-09-30

Filed2025-10-07

IVV

ISHARES TR

90.85%

Shares5.1K

Event2025-09-30

Filed2025-10-07

ARCC

ARES CAPITAL CORP

1.37%

Shares161.5K

Event2025-09-30

Filed2025-10-07

BOND

PIMCO ETF TR

5.77%

Shares35.3K

Event2025-09-30

Filed2025-10-07

XLF

SELECT SECTOR SPDR TR

-34.81%

Shares52.7K

Event2025-09-30

Filed2025-10-07

MSFT

MICROSOFT CORP

-12.03%

Shares5.4K

Event2025-09-30

Filed2025-10-07

FSIG

FIRST TR EXCHANGE-TRADED FD

-32.12%

Shares139.2K

Event2025-09-30

Filed2025-10-07

GLD

SPDR GOLD TR

-48.42%

Shares7.5K

Event2025-09-30

Filed2025-10-07

SCHA

SCHWAB STRATEGIC TR

15.53%

Shares93.6K

Event2025-09-30

Filed2025-10-07

AFMC

FIRST TR EXCHNG TRADED FD VI

-46.46%

Shares74.1K

Event2025-09-30

Filed2025-10-07

HYLS

FIRST TR EXCHANGE-TRADED FD

4.40%

Shares59.8K

Event2025-09-30

Filed2025-10-07

FMHI

FIRST TR EXCH TRADED FD III

7.91%

Shares49.6K

Event2025-09-30

Filed2025-10-07

IYF

ISHARES TR

3.05%

Shares16.6K

Event2025-09-30

Filed2025-10-07

NVDA

NVIDIA CORPORATION

84.71%

Shares11.1K

Event2025-09-30

Filed2025-10-07

FEMB

FIRST TR EXCH TRADED FD III

2.88%

Shares66.7K

Event2025-09-30

Filed2025-10-07

IDU

ISHARES TR

3.40%

Shares17.4K

Event2025-09-30

Filed2025-10-07

TDIV

FIRST TR EXCHANGE TRADED FD

New

Shares19.5K

Event2025-09-30

Filed2025-10-07

MGK

VANGUARD WORLD FD

New

Shares4.5K

Event2025-09-30

Filed2025-10-07

UCON

FIRST TR EXCHNG TRADED FD VI

9.15%

Shares71.9K

Event2025-09-30

Filed2025-10-07

GLPI

GAMING & LEISURE PPTYS INC

3.47%

Shares38.9K

Event2025-09-30

Filed2025-10-07

IYW

ISHARES TR

New

Shares8.7K

Event2025-09-30

Filed2025-10-07

AMZN

AMAZON COM INC

1.08%

Shares7.1K

Event2025-09-30

Filed2025-10-07

GARP

ISHARES TR

-3.39%

Shares23.4K

Event2025-09-30

Filed2025-10-07

ITA

ISHARES TR

New

Shares7.3K

Event2025-09-30

Filed2025-10-07

FTSM

FIRST TR EXCHANGE-TRADED FD

-70.70%

Shares21.3K

Event2025-09-30

Filed2025-10-07

AGG

ISHARES TR

42.54%

Shares12.4K

Event2025-09-30

Filed2025-10-07

IOO

ISHARES TR

New

Shares9.3K

Event2025-09-30

Filed2025-10-07

EWO

ISHARES INC

New

Shares35.9K

Event2025-09-30

Filed2025-10-07

TSLA

TESLA INC

-3.60%

Shares2.5K

Event2025-09-30

Filed2025-10-07

SCHM

SCHWAB STRATEGIC TR

-1.20%

Shares31.0K

Event2025-09-30

Filed2025-10-07

ABBV

ABBVIE INC

-3.85%

Shares3.7K

Event2025-09-30

Filed2025-10-07

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares23.7K

Event2025-09-30

Filed2025-10-07

THRO

BLACKROCK ETF TRUST

New

Shares20.0K

Event2025-09-30

Filed2025-10-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-33.08%

Shares1.5K

Event2025-09-30

Filed2025-10-07

FNDF

SCHWAB STRATEGIC TR

-6.65%

Shares17.1K

Event2025-09-30

Filed2025-10-07

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares21.0K

Event2025-09-30

Filed2025-10-07

APH

AMPHENOL CORP NEW

0.49%

Shares5.8K

Event2025-09-30

Filed2025-10-07

SCHB

SCHWAB STRATEGIC TR

-26.04%

Shares26.5K

Event2025-09-30

Filed2025-10-07

COST

COSTCO WHSL CORP NEW

2.82%

Shares693

Event2025-09-30

Filed2025-10-07

VLO

VALERO ENERGY CORP

-0.25%

Shares3.6K

Event2025-09-30

Filed2025-10-07

SCHH

SCHWAB STRATEGIC TR

6.49%

Shares27.9K

Event2025-09-30

Filed2025-10-07

IRM

IRON MTN INC DEL

0.00%

Shares5.7K

Event2025-09-30

Filed2025-10-07

COMT

ISHARES U S ETF TR

4.21%

Shares21.7K

Event2025-09-30

Filed2025-10-07

LMT

LOCKHEED MARTIN CORP

0.09%

Shares1.1K

Event2025-09-30

Filed2025-10-07

COWZ

PACER FDS TR

0.00%

Shares9.2K

Event2025-09-30

Filed2025-10-07

JPM

JPMORGAN CHASE & CO.

4.76%

Shares1.6K

Event2025-09-30

Filed2025-10-07

IQM

FRANKLIN TEMPLETON ETF TR

New

Shares5.7K

Event2025-09-30

Filed2025-10-07

ONLN

PROSHARES TR

New

Shares8.0K

Event2025-09-30

Filed2025-10-07

IYR

ISHARES TR

-84.45%

Shares4.9K

Event2025-09-30

Filed2025-10-07

GOOGL

ALPHABET INC

10.18%

Shares1.7K

Event2025-09-30

Filed2025-10-07

IWB

ISHARES TR

0.19%

Shares1.1K

Event2025-09-30

Filed2025-10-07

GOOG

ALPHABET INC

3.46%

Shares1.6K

Event2025-09-30

Filed2025-10-07