EL
EWA LLC Portfolio holdings
AUM
$441M
1-Year Est. Return
26.53%
This Fund
S&P 500
1 Year Est. Return
+26.53%
AUM
$410M
AUM Growth
+$48.4M
(+13%)
Holding
289
Top Buys
| 1 | +$7.39M | |
| 2 | +$4.95M | |
| 3 | +$4.18M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$1.4M | |
| 3 | +$603K | |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| – | – |
-174
|
|
||
277
BuzzFeed
BZFD
$50.1M
| – | – |
-15,027
|
|
||
278
Cadence Design Systems
CDNS
$97.3B
| – | – |
-623
|
|
||
279
Cigna
CI
$78B
| – | – |
-745
|
|
||
280
Honeywell
HON
$138B
| – | – |
-1,145
|
|
||
281
Linde
LIN
$237B
| – | – |
-518
|
|
||
|
282
Stride
LRN
$3.75B
| – | – |
-2,645
|
|
||
283
Strategy Inc
MSTR
$65.6B
| – | – |
-1,001
|
|
||
284
Inotiv
NOTV
$10.8M
| – | – |
-14,001
|
|
||
285
Trio Petroleum
TPET
$13.2M
| – | – |
-10,659
|
|
||
286
Thomson Reuters
TRI
$34.5B
| – | – |
-1,356
|
|
||
287
Uber
UBER
$152B
| – | – |
-2,366
|
|
||
288
Wheels Up
UP
$202M
| – | – |
-16,743
|
|
||
289
Verisk Analytics
VRSK
$21.2B
| – | – |
-1,040
|
|