EL

EWA LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25M
3
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

1
+$44M
2
+$12.5M
3
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

1 Technology 13.02%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$151B
$732K 0.17%
9,487
+492
NEM icon
77
Newmont
NEM
$114B
$707K 0.16%
6,527
+223
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$706K 0.16%
6,339
-827
PM icon
79
Philip Morris
PM
$269B
$697K 0.16%
4,215
+459
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$694K 0.16%
601
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$8.97B
$649K 0.15%
17,905
-276,809
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$639K 0.14%
8,124
-84,433
ANET icon
83
Arista Networks
ANET
$213B
$611K 0.14%
4,979
+752
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.3B
$606K 0.14%
24,139
-4,826
CEG icon
85
Constellation Energy
CEG
$97.8B
$594K 0.13%
2,128
+123
GE icon
86
GE Aerospace
GE
$334B
$587K 0.13%
2,070
+400
AMAT icon
87
Applied Materials
AMAT
$363B
$574K 0.13%
1,679
+261
CVX icon
88
Chevron
CVX
$371B
$561K 0.13%
2,713
+531
BAC icon
89
Bank of America
BAC
$365B
$561K 0.13%
11,511
+1,854
KLAC icon
90
KLA
KLAC
$251B
$554K 0.13%
376
+20
STX icon
91
Seagate
STX
$205B
$551K 0.13%
1,407
+37
TER icon
92
Teradyne
TER
$57.7B
$549K 0.12%
1,852
+76
TSM icon
93
TSMC
TSM
$2.29T
$542K 0.12%
1,603
+20
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$541K 0.12%
2,103
-1
HD icon
95
Home Depot
HD
$308B
$541K 0.12%
1,645
+211
FIX icon
96
Comfort Systems
FIX
$63B
$539K 0.12%
391
+12
BKNG icon
97
Booking.com
BKNG
$130B
$538K 0.12%
3,200
-150
CORO
98
iShares International Country Rotation Active ETF
CORO
$3.95B
$538K 0.12%
+16,717
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$537K 0.12%
2,798
+312
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$108B
$534K 0.12%
2,481
+10
2 3
4
5 6