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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$442K 0.11%
12,898
MGC icon
102
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$435K 0.11%
1,730
+8
KLAC icon
103
KLA
KLAC
$201B
$432K 0.11%
356
+16
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$140B
$420K 0.1%
21,709
+233
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$420K 0.1%
1,389
-5
T icon
106
AT&T
T
$196B
$418K 0.1%
16,839
-2,694
UNH icon
107
UnitedHealth
UNH
$267B
$418K 0.1%
1,265
+41
VGT icon
108
Vanguard Information Technology ETF
VGT
$110B
$410K 0.1%
544
+40
RTX icon
109
RTX Corp
RTX
$285B
$398K 0.1%
2,173
+64
ALV icon
110
Autoliv
ALV
$8.74B
$396K 0.1%
3,336
-74
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$627M
$395K 0.1%
+11,232
MSI icon
112
Motorola Solutions
MSI
$80.5B
$392K 0.1%
1,024
-25
VTV icon
113
Vanguard Value ETF
VTV
$171B
$392K 0.1%
2,054
+976
TIGO icon
114
Millicom
TIGO
$12.6B
$389K 0.1%
7,025
+169
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
$383K 0.09%
81,039
EWL icon
116
iShares MSCI Switzerland ETF
EWL
$1.71B
$382K 0.09%
+6,377
ISRG icon
117
Intuitive Surgical
ISRG
$176B
$382K 0.09%
675
+67
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.22B
$382K 0.09%
4,043
-229
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$380K 0.09%
+2,559
STX icon
120
Seagate
STX
$82.8B
$377K 0.09%
1,370
+28
NVS icon
121
Novartis
NVS
$318B
$373K 0.09%
2,706
+152
CRK icon
122
Comstock Resources
CRK
$5.95B
$367K 0.09%
15,836
-242
MO icon
123
Altria Group
MO
$115B
$365K 0.09%
6,333
+767
AMAT icon
124
Applied Materials
AMAT
$295B
$365K 0.09%
1,418
+277
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$362K 0.09%
4,198
-53
3 4
5
6 7