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
TIGO icon
101
Millicom
TIGO
$14.4B
$533K 0.12%
7,107
+82
WFC icon
102
Wells Fargo
WFC
$237B
$499K 0.11%
6,271
+742
MSI icon
103
Motorola Solutions
MSI
$68.4B
$495K 0.11%
1,141
+117
PG icon
104
Procter & Gamble
PG
$327B
$489K 0.11%
3,386
+883
LMUB
105
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$487K 0.11%
+9,758
MRK icon
106
Merck
MRK
$284B
$487K 0.11%
4,049
+837
KO icon
107
Coca-Cola
KO
$338B
$482K 0.11%
6,342
+1,637
T icon
108
AT&T
T
$170B
$476K 0.11%
16,426
-413
RTX icon
109
RTX Corp
RTX
$235B
$475K 0.11%
2,463
+290
PANW icon
110
Palo Alto Networks
PANW
$244B
$475K 0.11%
2,963
+1,340
SHOP icon
111
Shopify
SHOP
$161B
$462K 0.1%
3,896
-85
ESLT icon
112
Elbit Systems
ESLT
$40.3B
$457K 0.1%
539
-1
ENOR icon
113
iShares MSCI Norway ETF
ENOR
$117M
$457K 0.1%
12,358
MO icon
114
Altria Group
MO
$115B
$453K 0.1%
6,870
+537
IBM icon
115
IBM
IBM
$300B
$443K 0.1%
1,829
+184
GILD icon
116
Gilead Sciences
GILD
$163B
$438K 0.1%
3,140
+320
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$436K 0.1%
12,898
DELL icon
118
Dell
DELL
$304B
$433K 0.1%
2,639
-2,244
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$429K 0.1%
6,720
+7
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$141B
$429K 0.1%
21,728
+19
PWR icon
121
Quanta Services
PWR
$103B
$427K 0.1%
778
+38
NVS icon
122
Novartis
NVS
$278B
$426K 0.1%
2,786
+80
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$423K 0.1%
2,968
+409
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$420K 0.1%
1,390
+1
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$413K 0.09%
4,522
+324
3 4
5
6 7