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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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$142B
| $250K | 0.05% |
629
-227
| -27% | -$99.2K |
|
252
Royal Bank of Canada
RY
$300B
| $249K | 0.05% |
+1,205
| New | +$224K |
|
253
Credo Technology Group
CRDO
$38.8B
| $249K | 0.05% |
+916
| New | +$181K |
|
254
Global X Uranium ETF
URA
$5.41B
| $247K | 0.05% |
5,658
| – | – |
|
255
Vertex Pharmaceuticals
VRTX
$123B
| $245K | 0.04% |
492
+12
| +3% | +$5.32K |
|
256
Union Pacific
UNP
$178B
| $244K | 0.04% |
896
-15
| -2% | -$3.94K |
|
257
Fabrinet
FN
$16.5B
| $242K | 0.04% |
430
-4
| -0.9% | -$2.58K |
|
258
Northrop Grumman
NOC
$73.7B
| $241K | 0.04% |
474
+70
| +17% | +$40.4K |
|
259
Synopsys
SNPS
$79.9B
| $240K | 0.04% |
538
-24
| -4% | -$11.3K |
|
260
Carrier Global
CARR
$57.6B
| $240K | 0.04% |
+3,266
| New | +$213K |
|
261
Duke Energy
DUK
$98.3B
| $239K | 0.04% |
1,885
-31
| -2% | -$3.91K |
|
262
T-Mobile US
TMUS
$209B
| $238K | 0.04% |
+1,420
| New | +$269K |
|
263
Vanguard Mid-Cap ETF
VO
$106B
| $238K | 0.04% |
2,954
+6
| +0.2% | +$465 |
|
264
Assurant
AIZ
$13.6B
| $237K | 0.04% |
+884
| New | +$215K |
|
265
Comstock Resources
CRK
$3.85B
| $237K | 0.04% |
15,882
+46
| +0.3% | +$703 |
|
266
Fastenal
FAST
$53.6B
| $236K | 0.04% |
4,908
-105
| -2% | -$4.77K |
|
267
Murphy USA
MUSA
$11.1B
| $235K | 0.04% |
437
-8
| -2% | -$4.34K |
|
268
State Street
STT
$51.4B
| $235K | 0.04% |
+1,386
| New | +$214K |
|
269
EQT Corp
EQT
$30.9B
| $234K | 0.04% |
4,393
-80
| -2% | -$4.49K |
|
270
Ferrari
RACE
$67.3B
| $230K | 0.04% |
+618
| New | +$215K |
|
271
Suncor Energy
SU
$71.6B
| $230K | 0.04% |
4,282
+422
| +11% | +$26.7K |
|
272
Jabil
JBL
$32.2B
| $227K | 0.04% |
+588
| New | +$203K |
|
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $227K | 0.04% |
+2,352
| New | +$227K |
|
274
Delta Air Lines
DAL
$57B
| $227K | 0.04% |
+2,420
| New | +$183K |
|
275
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $226K | 0.04% |
+5,614
| New | +$227K |
|
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