We are live on
!
Find out more
EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.15M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$512K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.62M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$854K |
| 5 |
CGI
GIB
|
+$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.53% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$122B
| $245K | 0.1% |
499
+20
| +4% | +$8.68K |
|
102
Palo Alto Networks
PANW
$285B
| $243K | 0.1% |
1,446
+70
| +5% | +$10.5K |
|
103
Republic Services
RSG
$69.3B
| $237K | 0.1% |
1,193
+5
| +0.4% | +$943 |
|
104
RELX
RELX
$59.5B
| $237K | 0.1% |
5,229
+66
| +1% | +$2.86K |
|
105
S&P Global
SPGI
$134B
| $237K | 0.1% |
478
+8
| +2% | +$3.43K |
|
106
FTI Consulting
FCN
$4.97B
| $233K | 0.1% |
1,024
-33
| -3% | -$7.06K |
|
107
KLA
KLAC
$287B
| $232K | 0.1% |
2,880
+70
| +2% | +$5.17K |
|
108
Vanguard Information Technology ETF
VGT
$140B
| $231K | 0.1% |
3,168
| – | – |
|
109
Thomson Reuters
TRI
$43.9B
| $228K | 0.09% |
1,361
+4
| +0.3% | +$663 |
|
110
SAP
SAP
$186B
| $228K | 0.09% |
1,060
+2
| +0.2% | +$378 |
|
111
Ametek
AME
$54.2B
| $226K | 0.09% |
1,314
+8
| +0.6% | +$1.38K |
|
|
NVO
112
Novo Nordisk
NVO
$228B
| $226K | 0.09% |
1,692
-24
| -1% | -$3.18K |
|
113
Carrier Global
CARR
$57.7B
| $222K | 0.09% |
3,257
+61
| +2% | +$3.75K |
|
114
Intuitive Surgical
ISRG
$141B
| $222K | 0.09% |
+487
| New | +$194K |
|
115
Cadence Design Systems
CDNS
$101B
| $219K | 0.09% |
775
+3
| +0.4% | +$888 |
|
116
Progressive
PGR
$119B
| $217K | 0.09% |
+1,005
| New | +$210K |
|
117
Moody's
MCO
$89.9B
| $216K | 0.09% |
+478
| New | +$190K |
|
118
Novartis
NVS
$291B
| $215K | 0.09% |
2,001
+5
| +0.3% | +$502 |
|
119
Goldman Sachs
GS
$325B
| $215K | 0.09% |
+438
| New | +$192K |
|
120
Philip Morris
PM
$290B
| $215K | 0.09% |
+1,961
| New | +$192K |
|
121
Valero Energy
VLO
$89.1B
| $213K | 0.09% |
+1,454
| New | +$235K |
|
122
Prologis
PLD
$139B
| $213K | 0.09% |
+1,698
| New | +$188K |
|
123
ServiceNow
NOW
$107B
| $211K | 0.09% |
+1,380
| New | +$202K |
|
124
TSMC
TSM
$2.11T
| $208K | 0.09% |
+1,227
| New | +$186K |
|
125
Helix Energy Solutions
HLX
$1.41B
| $208K | 0.09% |
16,358
| – | – |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA