EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$4.95M
3 +$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 +$10.5M
2 +$1.4M
3 +$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 3.91%
3 Communication Services 3.55%
4 Consumer Discretionary 3.01%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$137B
$679K 0.17%
8,995
+160
JNJ icon
77
Johnson & Johnson
JNJ
$598B
$666K 0.16%
3,217
+273
LITE icon
78
Lumentum
LITE
$53.5B
$645K 0.16%
1,750
-21
SHOP icon
79
Shopify
SHOP
$156B
$641K 0.16%
3,981
+68
NEM icon
80
Newmont
NEM
$138B
$629K 0.15%
6,304
+894
AMD icon
81
Advanced Micro Devices
AMD
$317B
$625K 0.15%
2,917
+121
DELL icon
82
Dell
DELL
$99.7B
$615K 0.15%
+4,883
PM icon
83
Philip Morris
PM
$287B
$602K 0.15%
3,756
+325
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$587K 0.14%
2,104
LRCX icon
85
Lam Research
LRCX
$286B
$583K 0.14%
3,407
+309
HOOD icon
86
Robinhood
HOOD
$71B
$572K 0.14%
5,058
+968
ANET icon
87
Arista Networks
ANET
$162B
$554K 0.14%
4,227
+32
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$104B
$543K 0.13%
2,471
+981
BAC icon
89
Bank of America
BAC
$361B
$531K 0.13%
9,657
+1,081
CRM icon
90
Salesforce
CRM
$180B
$519K 0.13%
1,957
-26
WFC icon
91
Wells Fargo
WFC
$253B
$515K 0.13%
5,529
+79
GE icon
92
GE Aerospace
GE
$361B
$514K 0.13%
1,670
+119
CAT icon
93
Caterpillar
CAT
$347B
$512K 0.13%
894
+83
HD icon
94
Home Depot
HD
$369B
$493K 0.12%
1,434
+35
IBM icon
95
IBM
IBM
$224B
$487K 0.12%
1,645
+66
TSM icon
96
TSMC
TSM
$1.92T
$481K 0.12%
1,583
+72
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$476K 0.12%
+2,486
INTU icon
98
Intuit
INTU
$117B
$464K 0.11%
701
+6
CVNA icon
99
Carvana
CVNA
$46.1B
$454K 0.11%
1,076
+104
HELO icon
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$446K 0.11%
6,713
+13