EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.09M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M

Top Sells

1
+$5.25M
2
+$1.8M
3
+$1.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Technology 13.85%
2 Financials 3.74%
3 Consumer Discretionary 3.5%
4 Communication Services 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$540K 0.15%
3,516
+65
GS icon
77
Goldman Sachs
GS
$285B
$488K 0.14%
612
+13
MSI icon
78
Motorola Solutions
MSI
$69.9B
$479K 0.13%
1,049
+17
INTU icon
79
Intuit
INTU
$117B
$475K 0.13%
695
-13
CRM icon
80
Salesforce
CRM
$181B
$470K 0.13%
1,983
+10
GE icon
81
GE Aerospace
GE
$332B
$467K 0.13%
1,551
+66
WFC icon
82
Wells Fargo
WFC
$284B
$457K 0.13%
5,450
+375
NEM icon
83
Newmont
NEM
$133B
$456K 0.13%
5,410
+266
AMD icon
84
Advanced Micro Devices
AMD
$348B
$452K 0.13%
2,796
+382
IBM icon
85
IBM
IBM
$273B
$445K 0.12%
1,579
-41
BAC icon
86
Bank of America
BAC
$399B
$442K 0.12%
8,576
+447
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$436K 0.12%
+6,700
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$431K 0.12%
+12,898
MUB icon
89
iShares National Muni Bond ETF
MUB
$42.7B
$427K 0.12%
4,006
-8,312
UNH icon
90
UnitedHealth
UNH
$247B
$423K 0.12%
1,224
+179
TSM icon
91
TSMC
TSM
$1.88T
$422K 0.12%
1,511
+26
ALV icon
92
Autoliv
ALV
$9.4B
$421K 0.12%
3,410
+17
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.53B
$420K 0.12%
1,722
+4
COIN icon
94
Coinbase
COIN
$43.8B
$416K 0.12%
1,234
+56
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$415K 0.11%
1,394
+1
LRCX icon
96
Lam Research
LRCX
$283B
$415K 0.11%
3,098
+135
LRN icon
97
Stride
LRN
$3.75B
$394K 0.11%
2,645
-5
MSOS icon
98
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
$388K 0.11%
81,039
CAT icon
99
Caterpillar
CAT
$347B
$387K 0.11%
811
+85
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.2B
$385K 0.11%
4,272
-259
2 3
4
5 6