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☆EWG Elevate Inc.

CIK 0001765278 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.059
AUM ($M)
320
Positions
119
Turnover
0.31
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 170 positions · portfolio value $320M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BALI funds › BLACKROCK ETF TRUST ADD — 7.3% +0.5% 23.4 735,843 +3,984 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 5.3% -1.2% 16.9 724,931 -221,210 2 —
☆IXG funds › ISHARES TR ADD — 3.8% +0.4% 12.2 104,843 +3,539 2 —
☆ARKW funds › ARK ETF TR NEW — 3.5% +3.5% 11.2 64,319 +64,319 1 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 3.2% +0.2% 10.2 352,010 +946 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 3.1% +0.2% 9.8 307,095 -15,550 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 2.9% +0.6% 9.4 14,067 +1,862 2 —
☆EFA funds › ISHARES TR ADD — 2.2% +0.2% 7.2 76,658 +2,532 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.1% -1.0% 6.9 137,579 -66,123 2 —
☆EWP funds › ISHARES INC TRIM — 2.0% -0.1% 6.5 131,955 -26,964 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.0% +0.1% 6.5 149,216 +1,522 2 —
☆ARKK funds › ARK ETF TR ADD — 2.0% +1.6% 6.4 73,695 +57,264 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 2.0% -0.3% 6.3 80,895 -8,640 2 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.9% +0.1% 6.2 172,245 -4,414 2 —
☆EEM funds › ISHARES TR TRIM — 1.9% +0.2% 6.2 115,508 -1,800 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.9% +1.5% 6.2 103,961 +77,229 2 —
☆IVW funds › ISHARES TR ADD — 1.8% +1.6% 5.6 46,501 +43,087 2 —
☆MGOV funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.7% +1.7% 5.5 267,132 +267,132 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.6% -0.2% 5.2 76,765 -19,499 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.1% 5.0 86,768 +2,926 2 —
☆AIA funds › ISHARES TR ADD — 1.5% +0.4% 4.9 52,163 +4,663 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.5% +1.4% 4.7 44,969 +41,661 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 1.5% +1.5% 4.7 46,503 +46,503 1 —
☆IYZ funds › ISHARES TR ADD — 1.4% +0.5% 4.6 142,963 +39,976 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 1.4% +1.4% 4.6 16,226 +16,226 1 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 1.4% +0.1% 4.5 111,513 +9,206 2 —
☆IWY funds › ISHARES TR TRIM — 1.4% -1.2% 4.5 16,372 -17,395 2 —
☆NLR funds › VANECK ETF TRUST NEW — 1.3% +1.3% 4.1 30,450 +30,450 1 —
☆IDV funds › ISHARES TR ADD — 1.3% +0.5% 4.0 109,952 +38,123 2 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS NEW — 1.2% +1.2% 4.0 25,620 +25,620 1 —
☆FRDM funds › EA SERIES TRUST TRIM — 1.2% +0.1% 4.0 89,400 -4,118 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 1.2% +1.2% 3.9 37,551 +37,551 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.1% 3.9 6,518 +202 2 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.1% +1.1% 3.5 165,214 +165,214 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.1% +0.9% 3.5 47,131 +40,013 2 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.2% 3.4 13,443 +464 2 —
☆IVV funds › ISHARES TR ADD — 1.1% +0.6% 3.4 5,109 +2,432 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.0% -0.0% 3.3 161,482 +2,177 2 —
☆BOND funds › PIMCO ETF TR ADD — 1.0% +0.1% 3.3 35,283 +1,926 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.4% 2.8 52,699 -28,142 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 2.8 5,421 -741 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.4% 2.7 139,204 -65,883 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -0.5% 2.7 7,479 -7,021 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.2% 2.6 93,616 +12,585 2 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.6% 2.5 74,125 -64,333 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.0% 2.5 59,779 +2,519 2 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.7% +0.1% 2.4 49,639 +3,638 2 —
☆IYF funds › ISHARES TR ADD — 0.7% +0.1% 2.1 16,556 +490 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.4% 2.1 11,125 +5,102 2 —
☆FEMB funds › FIRST TR EXCH TRADED FD III ADD — 0.6% +0.0% 2.0 66,694 +1,868 2 —
☆IDU funds › ISHARES TR ADD — 0.6% +0.1% 1.9 17,383 +572 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.6% +0.6% 1.9 19,459 +19,459 1 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.6% +0.6% 1.8 4,526 +4,526 1 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% +0.1% 1.8 71,910 +6,031 2 —
☆GLPI funds › GAMING & LEISURE PPTYS INC ADD — 0.6% +0.0% 1.8 38,850 +1,302 2 —
☆IYW funds › ISHARES TR NEW — 0.5% +0.5% 1.7 8,669 +8,669 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.6 7,116 +76 2 —
☆GARP funds › ISHARES TR TRIM — 0.5% +0.0% 1.5 23,426 -822 2 —
☆ITA funds › ISHARES TR NEW — 0.5% +0.5% 1.5 7,327 +7,327 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.9% 1.3 21,280 -51,348 2 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.1% 1.2 12,427 +3,709 2 —
☆IOO funds › ISHARES TR NEW — 0.3% +0.3% 1.1 9,278 +9,278 1 —
☆EWO funds › ISHARES INC NEW — 0.3% +0.3% 1.1 35,905 +35,905 1 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.1% 1.1 2,463 -92 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.9 31,004 -378 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 0.9 3,672 -147 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% +0.0% 0.8 23,711 +0 2 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.8 19,984 +19,984 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.7 1,479 -731 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.7 17,063 -1,215 2 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.2% -0.0% 0.7 21,001 +0 2 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.2% +0.0% 0.7 5,772 +28 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.7 26,470 -9,320 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.2% -0.0% 0.6 693 +19 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% +0.0% 0.6 3,571 -9 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.6 27,894 +1,700 2 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.2% +0.0% 0.6 5,722 +0 2 —
☆COMT funds › ISHARES U S ETF TR ADD — 0.2% +0.0% 0.6 21,695 +877 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.0% 0.5 1,058 +1 2 —
☆COWZ funds › PACER FDS TR HOLD — 0.2% +0.0% 0.5 9,175 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.2% +0.0% 0.5 1,630 +74 2 —
☆IQM funds › FRANKLIN TEMPLETON ETF TR NEW — 0.2% +0.2% 0.5 5,698 +5,698 1 —
☆ONLN funds › PROSHARES TR NEW — 0.2% +0.2% 0.5 8,002 +8,002 1 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.8% 0.5 4,902 -26,628 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,732 +160 2 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,053 +2 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,556 +52 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% +0.0% 0.4 506 -3 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.4 1,300 +6 2 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.4 3,533 +72 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.0% 0.4 2,013 +36 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 746 +746 1 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,170 -480 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 0.3 626 +3 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 5,979 -245 2 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,068 +0 2 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 1,690 +1,690 1 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE ADD — 0.1% +0.0% 0.3 545 +41 2 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 8,727 +8,727 1 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -1.1% 0.2 3,802 -56,972 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.2 2,131 -552 2 —
☆CION funds › CION INVT CORP HOLD — 0.1% +0.0% 0.2 25,474 +0 2 —
☆SPIN funds › SSGA ACTIVE TR HOLD — 0.1% +0.0% 0.2 7,500 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.2 1,403 +0 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 707 +707 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,501 +1,501 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 769 +769 1 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H NEW — 0.1% +0.1% 0.2 3,421 +3,421 1 —
☆EZU funds › ISHARES INC TRIM — 0.1% -0.3% 0.2 3,622 -15,335 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR NEW — 0.1% +0.1% 0.2 363 +363 1 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% +0.0% 0.2 5,357 -159 2 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 0.2 2,966 +25 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.1% +0.1% 0.2 323 +323 1 —
☆NMI funds › NUVEEN MUN INCOME FD INC HOLD — 0.1% +0.0% 0.2 20,370 +0 2 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR HOLD — 0.1% +0.0% 0.2 17,825 +0 2 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR HOLD — 0.1% +0.0% 0.2 11,530 +0 2 —
☆CUSIP:88636J444 funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.1 14,339 +14,339 1 —
☆CUSIP:35953D104 funds › FUBOTV INC HOLD — 0.0% +0.0% 0.1 30,000 +0 2 —
☆CUSIP:88634T600 funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.1 12,089 +12,089 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -2,160 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -10,323 0 —
☆IQLT funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -24,215 0 —
☆CUSIP:35473P538 funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.1% 0.0 0 -9,056 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -4,402 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,479 0 —
☆PTNQ funds › PACER FDS TR EXIT — 0.0% -0.2% 0.0 0 -9,933 0 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -7,631 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.1% 0.0 0 -39,573 0 —
☆CALF funds › PACER FDS TR EXIT — 0.0% -0.4% 0.0 0 -34,654 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.2% 0.0 0 -5,316 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.4% 0.0 0 -28,533 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -11,419 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -4,953 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.8% 0.0 0 -40,623 0 —
☆SJNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -47,175 0 —
☆SLYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,961 0 —
☆BBH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,371 0 —
☆INTF funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -59,564 0 —
☆FEZ funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.3% 0.0 0 -16,426 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -14,363 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -16,279 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,693 0 —
☆USVM funds › VICTORY PORTFOLIOS II EXIT — 0.0% -0.8% 0.0 0 -31,538 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.1% 0.0 0 -2,800 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -39,465 0 —
☆IZRL funds › ARK ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -14,357 0 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.9% 0.0 0 -86,685 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -2.8% 0.0 0 -43,784 0 —
☆AVDE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,188 0 —
☆NAC funds › NUVEEN CA QUALTY MUN INCOME EXIT — 0.0% -0.0% 0.0 0 -12,100 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,822 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -6,159 0 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -29,110 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -16,017 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,362 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -4,238 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -628 0 —
☆IYK funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -24,886 0 —
☆PTLC funds › PACER FDS TR EXIT — 0.0% -0.7% 0.0 0 -47,593 0 —
☆ARKQ funds › ARK ETF TR EXIT — 0.0% -1.4% 0.0 0 -49,338 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.1% 0.0 0 -51,603 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -1,493 0 —
☆IYJ funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -13,118 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.1% 0.0 0 -3,013 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -12,441 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -14,666 0 —
☆IGRO funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -47,154 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.6% 0.0 0 -21,934 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,412 0 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM EXIT — 0.0% -0.1% 0.0 0 -6,236 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 320 119 0.31 36% 0.023 0.054 — in
2025Q2 325 142 0.36 36% 0.022 0.042 — entered
2025Q1 264 120 0.00 46% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status