EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
The latest 13F from EWG Elevate Inc. covers Q3 2025 (filed Oct 7, 2025): 119 long positions worth $320.0M. The top 10 holdings make up 35.5% of the portfolio, and the largest is BlackRock ETF Trust at 7.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2025
Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 28
- Est. +$54.9M
- Added
- 47
- Est. +$32.5M
- Reduced
- 32
- Est. −$36.6M
- Sold out
- 51
- Est. −$70.5M
Top 5 holdings
Share of this quarter's portfolio value
- BlackRock ETF Trust09290C8637.3%$23.4M
- Schwab International Equity ETF8085248055.3%$16.9M
- iShares Tr4642873333.8%$12.2M
- ARK Next Generation Technology ETF00214Q4013.5%$11.2M
- Schwab U.S. Large-Cap Value ETF8085244093.2%$10.2M
Biggest buys
New and added positions, by estimated amount bought
- ARK Next Generation Technology ETF00214Q401+$11.2MNew
- First Tr Exchange-Traded FD33738D838+$5.47MNew
- iShares S&P 500 Growth ETF464287309+$5.20MAdded
- ARK Innovation ETF00214Q104+$4.94MAdded
- State Street SPDR S&P Biotech ETF78464A870+$4.66MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- ARK Next Generation Technology ETF00214Q401+3.51 pp0.0% → 3.5%
- First Tr Exchange-Traded FD33738D838+1.71 pp0.0% → 1.7%
- iShares S&P 500 Growth ETF464287309+1.64 pp0.1% → 1.8%
- ARK Innovation ETF00214Q104+1.63 pp0.4% → 2.0%
- BlackRock ETF Trust09290C103+1.47 pp0.4% → 1.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR S&P Aerospace & Defense ETF78464A631−$9.24MSold out
- Schwab International Equity ETF808524805−$5.15MReduced
- iShares Russell Top 200 Growth ETF464289438−$4.76MReduced
- ARK ETF Tr00214Q203−$4.40MSold out
- iShares Tr46435G524−$3.72MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR S&P Aerospace & Defense ETF78464A631−2.85 pp2.8% → 0.0%
- ARK ETF Tr00214Q203−1.36 pp1.4% → 0.0%
- Schwab International Equity ETF808524805−1.17 pp6.4% → 5.3%
- iShares Russell Top 200 Growth ETF464289438−1.16 pp2.6% → 1.4%
- iShares Tr46435G524−1.15 pp1.1% → 0.0%
Metrics
13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $320.0M
- −$4.57M (−1.4%) vs. prior quarter
- Positions
- 119
- −23 vs. prior quarter
- Top 10 concentration
- 35.5%
- Top 10 as share of value
- Turnover
- 27.1%
- Q3 2025, one quarter
- Average holding period
- 8.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $328.3M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2025 | Oct 7, 2025 | 119 | $320.0M | BlackRock ETF TrustSchwab International Equity ETFiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 142 | $324.6M | BlackRock ETF TrustSchwab International Equity ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 120 | $263.9M | GLDBlackRock ETF TrustSPY | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 149 | $328.3M | BlackRock ETF TrustSPYiShares MSCI USA Quality Factor ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 113 | $249.0M | First Tr Exchange-Traded FDSPYProShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 133 | $273.7M | BlackRock ETF TrustSPYVanEck Semiconductor ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 125 | $262.8M | SPYVanEck Semiconductor ETFFirst Tr Exchange-Traded FD | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 9, 2024 | 107 | $241.0M | SPYInvesco QQQ Trust Series ISchwab U.S. Broad Market ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 96 | $221.2M | Schwab International Equity ETFSchwab U.S. Large-Cap Value ETFInvesco QQQ Trust Series I | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 98 | $241.8M | Schwab International Equity ETFGLDSchwab U.S. Large-Cap Value ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 92 | $234.4M | GLDiShares TrSchwab International Equity ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 11, 2023 | 833 | $198.6M | Schwab U.S. Broad Market ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundGLD | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 74 | $177.4M | Schwab U.S. Broad Market ETFiShares TrProShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 77 | $205.6M | Schwab U.S. Broad Market ETFGLDFirst Tr Exchange-Traded FD | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 94 | $254.9M | Schwab U.S. Broad Market ETFGLDFirst Trust Rising Dividend Achievers ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 86 | $203.6M | Schwab U.S. Broad Market ETFFirst Trust Financials Alphadex FundSchwab International Equity ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 86 | $241.9M | Schwab U.S. Broad Market ETFSPYSPDR Series Trust | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 22, 2021 | 84 | $257.9M | Schwab U.S. Broad Market ETFSPDR Series TrustSPDR Series Trust | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 9, 2021 | 73 | $225.9M | Schwab U.S. Broad Market ETFARK Next Generation Technology ETFiShares S&P Mid-Cap 400 Value ETF | – | SEC |