EL
OEF icon

EWA LLC’s iShares S&P 100 ETF OEF Stock Holding History

EWA LLC’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
3,067
-193
-6% -$69.1K 0.2% 68
2026
Q1 		$1.04M Sell
3,260
-7,767
-70% -$2.6M 0.24% 56
2025
Q4 		$3.78M Buy
11,027
+863
+8% +$293K 0.92% 26
2025
Q3 		$3.38M Buy
10,164
+2,826
+39% +$899K 0.94% 24
2025
Q2 		$2.23M Buy
7,338
+2,758
+60% +$768K 0.7% 27
2025
Q1 		$1.24M Buy
4,580
+3,283
+253% +$943K 0.46% 30
2024
Q4 		$375K Buy
1,297
+314
+32% +$89.8K 0.14% 71
2024
Q3 		$283K Buy
983
+20
+2% +$5.34K 0.1% 105
2024
Q2 		$259K Buy
963
+3
+0.3% +$751 0.11% 97
2024
Q1 		$238K Buy
960
+3
+0.3% +$708 0.11% 96
2023
Q4 		$225K Buy
+957
New +$201K 0.11% 97

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return