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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
+2.49%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$48.4M
Cap. Flow
+$42.1M
Cap. Flow %
10.27%
Top 10 Hldgs %
48.4%
Holding
289
New
59
Increased
138
Reduced
69
Closed
18

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.39M
2
AAPL icon
Apple
AAPL
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.86M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$603K
4
LRN icon
Stride
LRN
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$370K

Sector Composition

1 Technology 14.99%
2 Financials 3.93%
3 Communication Services 3.53%
4 Consumer Discretionary 3.01%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$75.1B
– –
-745
Closed -$215K
HON icon
277
Honeywell
HON
$71.7B
– –
-1,145
Closed -$227K
LIN icon
278
Linde
LIN
$241B
– –
-518
Closed -$246K
LRN icon
279
Stride
LRN
$3.73B
– –
-2,645
Closed -$394K
MSTR icon
280
Strategy Inc
MSTR
$34.1B
– –
-1,001
Closed -$323K
NOTV
281
DELISTED
Inotiv
NOTV
– –
-14,001
Closed -$20.3K
TPET icon
282
Trio Petroleum
TPET
$14.3M
– –
-10,659
Closed -$11.2K
TRI icon
283
Thomson Reuters
TRI
$43.1B
– –
-1,335
Closed -$211K
UBER icon
284
Uber
UBER
$151B
– –
-2,366
Closed -$232K
UP icon
285
Wheels Up
UP
$232M
– –
-837
Closed -$30.8K
VRSK icon
286
Verisk Analytics
VRSK
$26.4B
– –
-1,040
Closed -$261K
VZ icon
287
Verizon
VZ
$183B
– –
-5,578
Closed -$245K
VEEA
288
Veea Inc
VEEA
$10.1M
– –
-12,851
Closed -$8.02K
STAI
289
DELISTED
ScanTech AI Systems
STAI
– –
-1,437
Closed -$11.9K
8 9 10 11
12

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