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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
Cap. Flow
+$33.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.71M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.49M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
DYNF icon
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
EBND icon
276
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$226K 0.04%
+10,811
New +$227K
WIP icon
277
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$225K 0.04%
+5,717
New +$230K
CRM icon
278
Salesforce
CRM
$141B
$223K 0.04%
1,425
-706
-33% -$124K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.1B
$222K 0.04%
2,506
+1
+0% +$88
BX icon
280
Blackstone
BX
$158B
$222K 0.04%
+1,883
New +$226K
SEZL
281
Sezzle
SEZL
$6.07B
$221K 0.04%
+1,286
New +$136K
SO icon
282
Southern Company
SO
$108B
$220K 0.04%
2,294
+182
+9% +$17.1K
BN icon
283
Brookfield
BN
$109B
$219K 0.04%
5,142
-99
-2% -$4.43K
VBIL
284
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$219K 0.04%
2,889
+7
+0.2% +$529
USB icon
285
US Bancorp
USB
$99.7B
$218K 0.04%
+3,602
New +$202K
VRT icon
286
Vertiv
VRT
$113B
$217K 0.04%
+648
New +$206K
SYSB
287
iShares Systematic Bond ETF
SYSB
$1.16B
$217K 0.04%
+2,446
New +$217K
SPOT icon
288
Spotify
SPOT
$97.9B
$216K 0.04%
471
-7
-1% -$3.34K
BEKE icon
289
KE Holdings
BEKE
$19.3B
$216K 0.04%
14,875
-367
-2% -$6.05K
HIMU
290
iShares High Yield Muni Active ETF
HIMU
$2.37B
$215K 0.04%
4,312
-679
-14% -$33.1K
ECL icon
291
Ecolab
ECL
$77.6B
$214K 0.04%
+770
New +$203K
BSX icon
292
Boston Scientific
BSX
$66.3B
$213K 0.04%
+4,979
New +$270K
NEE icon
293
NextEra Energy
NEE
$186B
$212K 0.04%
2,416
-133
-5% -$12K
SBUX icon
294
Starbucks
SBUX
$124B
$211K 0.04%
+2,062
New +$208K
DLR icon
295
Digital Realty Trust
DLR
$64.2B
$210K 0.04%
1,167
+7
+0.6% +$1.34K
EWY icon
296
iShares MSCI South Korea ETF
EWY
$19.4B
$209K 0.04%
+1,037
New +$183K
SCHW
297
Charles Schwab
SCHW
$179B
$208K 0.04%
2,256
-366
-14% -$33.4K
IDXX icon
298
Idexx Laboratories
IDXX
$45.4B
$208K 0.04%
+395
New +$222K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$208K 0.04%
+784
New +$207K
KKR icon
300
KKR & Co
KKR
$92.3B
$207K 0.04%
+2,256
New +$219K
10 11
12
13 14

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