EL

EWA LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25M
3
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

1
+$44M
2
+$12.5M
3
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

1 Technology 13.02%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$9.45B
$220K 0.05%
445
-82
VBIL
227
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$218K 0.05%
+2,882
LOW icon
228
Lowe's Companies
LOW
$117B
$216K 0.05%
914
+71
MRVL icon
229
Marvell Technology
MRVL
$190B
$216K 0.05%
+2,179
CACI icon
230
CACI
CACI
$11.6B
$215K 0.05%
395
-2
SYK icon
231
Stryker
SYK
$116B
$215K 0.05%
+653
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$110B
$215K 0.05%
+480
UBER icon
233
Uber
UBER
$150B
$214K 0.05%
+2,978
PGR icon
234
Progressive
PGR
$113B
$214K 0.05%
1,080
-329
EQIX icon
235
Equinix
EQIX
$104B
$214K 0.05%
+218
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$213K 0.05%
2,786
FITB
237
Fifth Third Bancorp
FITB
$44.2B
$213K 0.05%
+4,580
BN icon
238
Brookfield
BN
$101B
$212K 0.05%
5,241
+474
DE icon
239
Deere & Co
DE
$144B
$212K 0.05%
+376
VO icon
240
Vanguard Mid-Cap ETF
VO
$102B
$212K 0.05%
2,948
-196
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$11.2B
$211K 0.05%
1,779
-54
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$211K 0.05%
454
-2
IX icon
243
ORIX
IX
$42.6B
$209K 0.05%
6,984
TXN icon
244
Texas Instruments
TXN
$268B
$209K 0.05%
+1,079
DLR icon
245
Digital Realty Trust
DLR
$65.1B
$209K 0.05%
+1,160
EXC icon
246
Exelon
EXC
$45.7B
$209K 0.05%
+4,254
MMM icon
247
3M
MMM
$77.8B
$208K 0.05%
1,431
+6
CDNS icon
248
Cadence Design Systems
CDNS
$110B
$208K 0.05%
+747
DVN icon
249
Devon Energy
DVN
$53.6B
$207K 0.05%
+4,114
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$30.3B
$207K 0.05%
2,505
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