EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+5.09%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
166
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$836K |
| 4 |
Broadcom
AVGO
|
$719K |
| 5 |
Apple
AAPL
|
$594K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$867K |
| 5 |
CGI
GIB
|
$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.07% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $245K | 0.1% |
499
+20
| +4% | +$9.81K |
|
102
Palo Alto Networks
PANW
$128B
| $243K | 0.1% |
723
+35
| +5% | +$11.7K |
|
103
Republic Services
RSG
$72.6B
| $237K | 0.1% |
1,193
+5
| +0.4% | +$995 |
|
104
RELX
RELX
$83.7B
| $237K | 0.1% |
5,229
+66
| +1% | +$2.99K |
|
105
S&P Global
SPGI
$165B
| $237K | 0.1% |
478
+8
| +2% | +$3.97K |
|
106
FTI Consulting
FCN
$5.43B
| $233K | 0.1% |
1,024
-33
| -3% | -$7.5K |
|
107
KLA
KLAC
$111B
| $232K | 0.1% |
288
+7
| +2% | +$5.65K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $231K | 0.1% |
396
| – | – |
|
109
Thomson Reuters
TRI
$80B
| $228K | 0.09% |
1,382
+4
| +0.3% | +$660 |
|
110
SAP
SAP
$316B
| $228K | 0.09% |
1,060
+2
| +0.2% | +$430 |
|
111
Ametek
AME
$42.6B
| $226K | 0.09% |
1,314
+8
| +0.6% | +$1.38K |
|
112
Novo Nordisk
NVO
$252B
| $226K | 0.09% |
1,692
-24
| -1% | -$3.2K |
|
113
Carrier Global
CARR
$53.2B
| $222K | 0.09% |
3,257
+61
| +2% | +$4.17K |
|
114
Intuitive Surgical
ISRG
$158B
| $222K | 0.09% |
+487
| New | +$222K |
|
115
Cadence Design Systems
CDNS
$94.6B
| $219K | 0.09% |
775
+3
| +0.4% | +$849 |
|
116
Progressive
PGR
$145B
| $217K | 0.09% |
+1,005
| New | +$217K |
|
117
Moody's
MCO
$89B
| $216K | 0.09% |
+478
| New | +$216K |
|
118
Novartis
NVS
$248B
| $215K | 0.09% |
2,001
+5
| +0.3% | +$538 |
|
119
Goldman Sachs
GS
$221B
| $215K | 0.09% |
+438
| New | +$215K |
|
120
Philip Morris
PM
$254B
| $215K | 0.09% |
+1,961
| New | +$215K |
|
121
Valero Energy
VLO
$48.3B
| $213K | 0.09% |
+1,454
| New | +$213K |
|
122
Prologis
PLD
$103B
| $213K | 0.09% |
+1,698
| New | +$213K |
|
123
ServiceNow
NOW
$191B
| $211K | 0.09% |
+276
| New | +$211K |
|
124
TSMC
TSM
$1.2T
| $208K | 0.09% |
+1,227
| New | +$208K |
|
125
Helix Energy Solutions
HLX
$952M
| $208K | 0.09% |
16,358
| – | – |
|