EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
-3.07%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.42M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
122
New
29
Increased
67
Reduced
15
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $330K | 0.21% |
620
+167
| +37% | +$88.8K |
|
52
VeriSign
VRSN
$25.8B
| $327K | 0.21% |
1,569
+405
| +35% | +$84.3K |
|
53
Motorola Solutions
MSI
$79.4B
| $325K | 0.21% |
1,048
+151
| +17% | +$46.8K |
|
54
Oracle
ORCL
$624B
| $310K | 0.2% |
2,719
+314
| +13% | +$35.8K |
|
55
Walmart
WMT
$805B
| $295K | 0.19% |
5,277
+645
| +14% | +$36.1K |
|
56
Exxon Mobil
XOM
$481B
| $290K | 0.19% |
2,764
+282
| +11% | +$29.6K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $281K | 0.18% |
2,704
-5
| -0.2% | -$519 |
|
58
West Pharmaceutical
WST
$17.9B
| $280K | 0.18% |
827
+113
| +16% | +$38.2K |
|
59
Broadcom
AVGO
$1.44T
| $279K | 0.18% |
2,950
+170
| +6% | +$16.1K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $268K | 0.17% |
1,700
+86
| +5% | +$13.6K |
|
61
Procter & Gamble
PG
$372B
| $268K | 0.17% |
1,755
+218
| +14% | +$33.2K |
|
62
Akamai
AKAM
$11B
| $264K | 0.17% |
+2,377
| New | +$264K |
|
63
Tesla
TSLA
$1.08T
| $252K | 0.16% |
1,126
+145
| +15% | +$32.4K |
|
64
Rambus
RMBS
$7.99B
| $250K | 0.16% |
3,989
+143
| +4% | +$8.95K |
|
65
JPMorgan Chase
JPM
$834B
| $250K | 0.16% |
1,713
+214
| +14% | +$31.2K |
|
66
Novo Nordisk
NVO
$250B
| $247K | 0.16% |
+2,452
| New | +$247K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.4B
| $247K | 0.16% |
1,644
+39
| +2% | +$5.86K |
|
68
CGI
GIB
$21.3B
| $245K | 0.16% |
+2,442
| New | +$245K |
|
69
Qualys
QLYS
$4.9B
| $243K | 0.16% |
+1,405
| New | +$243K |
|
70
Descartes Systems
DSGX
$9.05B
| $240K | 0.16% |
3,118
-219
| -7% | -$16.9K |
|
71
Vanguard Value ETF
VTV
$143B
| $238K | 0.15% |
1,731
+187
| +12% | +$25.7K |
|
72
Broadridge
BR
$29.4B
| $236K | 0.15% |
+1,326
| New | +$236K |
|
73
iShares US Technology ETF
IYW
$23B
| $235K | 0.15% |
2,080
| – | – |
|
74
Chunghwa Telecom
CHT
$34B
| $234K | 0.15% |
6,510
-4,799
| -42% | -$172K |
|
|
ABCM
75
DELISTED
Abcam plc American Depositary Shares
ABCM
| $211K | 0.14% |
+9,158
| New | +$211K |
|