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EWG Elevate Inc. — 13F Holdings & Portfolio

CIK 1765278 · latest 13F-HR filed 2025-10-07

Backtest portfolio

EWG Elevate Inc. manages $320.0M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are BALI (7.30%), SCHF (5.27%), IXG (3.82%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 28 new positions and exited 51; 45 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$320.0M

Long-equity book

Holdings
119

Distinct positions

Period
2025-09-30

Filed 2025-10-07

Q/Q Activity
+28 / −51 / ↑45 / ↓21

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
BALI7.3% · +0%SCHF5.3% · -23%IXG3.8% · +4%ARKW3.5% · newSCHV3.2% · +0%SCHG3.1% · -5%SPY2.9% · +15%EFA2.2% · +3%LMBS2.1% · -32%EWP2.0% · -17%FDL2.0% · +1%ARKK2.0% · +348%XLP2.0% · -10%FTGS1.9% · -2%EEM1.9% · -2%DYNF1.9% · +289%IVW1.8% · +1262%MGOV1.7% · newRDVY1.6% · -20%JEPI1.5% · +4%AIA1.5% · +10%SPYG1.5% · +1259%XBI1.5% · newIYZ1.4% · +39%XLK1.4% · newTOTL1.4% · +9%IWY1.4% · -52%NLR1.3% · newIDV1.3% · +53%VTWV1.2% · newFRDM1.2% · -4%XMHQ1.2% · newQQQ1.2% · +3%FIIG1.1% · newBND1.1% · +562%AAPL1.1% · +4%IVV1.1% · +91%ARCC1.0% · +1%BOND1.0% · +6%XLF0.9% · -35%MSFT0.9% · -12%FSIG0.8% · -32%GLD0.8% · -48%SCHA0.8% · +16%AFMC0.8% · -46%HYLS0.8% · +4%FMHI0.7% · +8%IYF0.7% · +3%NVDA0.6% · +85%FEMB0.6% · +3%IDU0.6% · +3%TDIV0.6% · newMGK0.6% · newUCON0.6% · +9%GLPI0.6% · +4%IYW0.5% · newAMZN0.5% · +1%GARP0.5% · -3%ITA0.5% · newFTSM0.4% · -71%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2025.

Assets Under Management
$578.4M
Discretionary
$558.5M
Employees
23
Accounts
1,620
Address
3200 DOUGLAS BLVD
STE. 305
ROSEVILLE, CA 95661
Phone
(916) 367-4540
Website
Name Title / Status Ownership Type
CLARKE, MICHAEL, JUDE ControlVICE PRESIDENT
since Jul 2018
25–50%Individual
WATSON, RICHARD, LEE ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Jul 2018
50–75%Individual
HOLMES, STEPHEN, MICHAELPORTFOLIO ADMINISTRATION & BRANCH SUPERVISION
since Oct 2018
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Jul 26, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2025 filing
  • Listed againHOLMES, STEPHEN, MICHAEL · PORTFOLIO ADMINISTRATION & BRANCH SUPERVISION · Less than 5%
Sep 11, 2018 filing
  • No longer listedHOLMES, STEPHEN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2018
  • AddedCLARKE, MICHAEL, JUDE · VICE PRESIDENT · 25–50% · control person
  • ChangedWATSON, RICHARD, LEE · title PRESIDENT → PRESIDENT AND CHIEF COMPLIANCE OFFICER; ownership 75% or more → 50–75%
Jul 26, 2018 filing (earliest on record)
  • ListedHOLMES, STEPHEN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWATSON, RICHARD, LEE · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

EWG Elevate Inc. Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLACKROCK ETF TRUST BALI 09290C863 $23.4M 7.30% 735,843 SH
2 SCHWAB STRATEGIC TR SCHF 808524805 $16.9M 5.27% 724,931 SH
3 ISHARES TR IXG 464287333 $12.2M 3.82% 104,843 SH
4 ARK ETF TR ARKW 00214Q401 $11.2M 3.51% 64,319 SH
5 SCHWAB STRATEGIC TR SCHV 808524409 $10.2M 3.20% 352,010 SH
6 SCHWAB STRATEGIC TR SCHG 808524300 $9.8M 3.06% 307,095 SH
7 SPDR S&P 500 ETF TR SPY 78462F103 $9.4M 2.93% 14,067 SH
8 ISHARES TR EFA 464287465 $7.2M 2.24% 76,658 SH
9 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $6.9M 2.14% 137,579 SH
10 ISHARES INC EWP 464286764 $6.5M 2.04% 131,955 SH
11 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $6.5M 2.02% 149,216 SH
12 ARK ETF TR ARKK 00214Q104 $6.4M 1.99% 73,695 SH
13 SELECT SECTOR SPDR TR XLP 81369Y308 $6.3M 1.98% 80,895 SH
14 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $6.2M 1.93% 172,245 SH
15 ISHARES TR EEM 464287234 $6.2M 1.93% 115,508 SH
16 BLACKROCK ETF TRUST DYNF 09290C103 $6.2M 1.92% 103,961 SH
17 ISHARES TR IVW 464287309 $5.6M 1.75% 46,501 SH
18 FIRST TR EXCHANGE-TRADED FD MGOV 33738D838 $5.5M 1.71% 267,132 SH
19 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.2M 1.61% 76,765 SH
20 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.0M 1.55% 86,768 SH
21 ISHARES TR AIA 464288430 $4.9M 1.54% 52,163 SH
22 SPDR SERIES TRUST SPYG 78464A409 $4.7M 1.47% 44,969 SH
23 SPDR SERIES TRUST XBI 78464A870 $4.7M 1.46% 46,503 SH
24 ISHARES TR IYZ 464287713 $4.6M 1.44% 142,963 SH
25 SELECT SECTOR SPDR TR XLK 81369Y803 $4.6M 1.43% 16,226 SH
26 SSGA ACTIVE ETF TR TOTL 78467V848 $4.5M 1.41% 111,513 SH
27 ISHARES TR IWY 464289438 $4.5M 1.40% 16,372 SH
28 VANECK ETF TRUST NLR 92189F601 $4.1M 1.29% 30,450 SH
29 ISHARES TR IDV 464288448 $4.0M 1.26% 109,952 SH
30 VANGUARD SCOTTSDALE FDS VTWV 92206C649 $4.0M 1.25% 25,620 SH
31 EA SERIES TRUST FRDM 02072L607 $4.0M 1.24% 89,400 SH
32 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.9M 1.23% 37,551 SH
33 INVESCO QQQ TR QQQ 46090E103 $3.9M 1.22% 6,518 SH
34 FIRST TR EXCHANGE-TRADED FD FIIG 33738D796 $3.5M 1.10% 165,214 SH
35 VANGUARD BD INDEX FDS BND 921937835 $3.5M 1.10% 47,131 SH
36 APPLE INC AAPL 037833100 $3.4M 1.07% 13,443 SH
37 ISHARES TR IVV 464287200 $3.4M 1.07% 5,109 SH
38 ARES CAPITAL CORP ARCC 04010L103 $3.3M 1.03% 161,482 SH
39 PIMCO ETF TR BOND 72201R775 $3.3M 1.03% 35,283 SH
40 SELECT SECTOR SPDR TR XLF 81369Y605 $2.8M 0.89% 52,699 SH
41 MICROSOFT CORP MSFT 594918104 $2.8M 0.88% 5,421 SH
42 FIRST TR EXCHANGE-TRADED FD FSIG 33738D804 $2.7M 0.84% 139,204 SH
43 SPDR GOLD TR GLD 78463V107 $2.7M 0.83% 7,479 SH
44 SCHWAB STRATEGIC TR SCHA 808524607 $2.6M 0.82% 93,616 SH
45 FIRST TR EXCHNG TRADED FD VI AFMC 33740F813 $2.5M 0.79% 74,125 SH
46 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $2.5M 0.79% 59,779 SH
47 FIRST TR EXCH TRADED FD III FMHI 33739P301 $2.4M 0.74% 49,639 SH
48 ISHARES TR IYF 464287788 $2.1M 0.66% 16,556 SH
49 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.65% 11,125 SH
50 FIRST TR EXCH TRADED FD III FEMB 33739P202 $2.0M 0.61% 66,694 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-07 $320.0M 119 0001754960-25-000638
2025-06-30 2025-07-15 $324.6M 142 0001754960-25-000396