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EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.97M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$101B
| $275K | 0.05% |
732
-15
| -2% | -$5.26K |
|
|
XYZ
227
Block Inc
XYZ
$48.5B
| $274K | 0.05% |
+3,605
| New | +$253K |
|
228
United Rentals
URI
$67.1B
| $269K | 0.05% |
+238
| New | +$226K |
|
229
Vistra
VST
$51.4B
| $269K | 0.05% |
1,695
-54
| -3% | -$8.38K |
|
230
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $268K | 0.05% |
1,639
-140
| -8% | -$21K |
|
231
TE Connectivity
TEL
$59.1B
| $267K | 0.05% |
1,325
+152
| +13% | +$32.4K |
|
232
Amprius Technologies
AMPX
$1.43B
| $267K | 0.05% |
19,240
-311
| -2% | -$5.57K |
|
233
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
| $267K | 0.05% |
6,081
| – | – |
|
234
Kenvue
KVUE
$36.5B
| $265K | 0.05% |
13,864
+3,089
| +29% | +$54.4K |
|
235
Devon Energy
DVN
$49.6B
| $265K | 0.05% |
6,404
+2,290
| +56% | +$106K |
|
236
ORIX
IX
$43.5B
| $264K | 0.05% |
6,950
-34
| -0.5% | -$1.21K |
|
237
Welltower
WELL
$170B
| $263K | 0.05% |
1,161
+20
| +2% | +$4.23K |
|
238
ServiceNow
NOW
$107B
| $261K | 0.05% |
+2,626
| New | +$260K |
|
239
Hubbell
HUBB
$25.5B
| $259K | 0.05% |
496
+11
| +2% | +$5.56K |
|
240
Fortinet
FTNT
$118B
| $258K | 0.05% |
+1,680
| New | +$194K |
|
241
Chubb
CB
$133B
| $258K | 0.05% |
757
+43
| +6% | +$14K |
|
|
FITB
242
Fifth Third Bancorp
FITB
$53.8B
| $257K | 0.05% |
4,555
-25
| -0.5% | -$1.27K |
|
243
3M
MMM
$84.4B
| $257K | 0.05% |
1,585
+154
| +11% | +$23.3K |
|
244
Deere & Co
DE
$162B
| $256K | 0.05% |
403
+27
| +7% | +$15.6K |
|
245
Howmet Aerospace
HWM
$109B
| $255K | 0.05% |
950
+58
| +7% | +$14.9K |
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $255K | 0.05% |
488
+34
| +7% | +$17K |
|
|
MRSH
247
Marsh
MRSH
$87.8B
| $254K | 0.05% |
1,525
-73
| -5% | -$12.2K |
|
248
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92M
| $254K | 0.05% |
+4,960
| New | +$241K |
|
249
iShares Russell Mid-Cap ETF
IWR
$57B
| $251K | 0.05% |
2,279
-61
| -3% | -$6.42K |
|
250
Moody's
MCO
$90.7B
| $250K | 0.05% |
553
-30
| -5% | -$13.5K |
|
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