EL

EWA LLC Portfolio holdings

AUM $361M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.81M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M

Top Sells

1
+$8.72M
2
+$5.32M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44B
$346K 0.11%
+3,764
VRSK icon
102
Verisk Analytics
VRSK
$30.1B
$344K 0.11%
1,105
+38
AMD icon
103
Advanced Micro Devices
AMD
$402B
$343K 0.11%
2,414
+4
TSM icon
104
TSMC
TSM
$1.48T
$336K 0.11%
1,485
+65
SAP icon
105
SAP
SAP
$285B
$333K 0.1%
1,096
+13
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$329K 0.1%
1,608
-1,028
VGT icon
107
Vanguard Information Technology ETF
VGT
$109B
$328K 0.1%
495
+1
BR icon
108
Broadridge
BR
$26.4B
$326K 0.1%
1,343
+28
UNH icon
109
UnitedHealth
UNH
$292B
$326K 0.1%
1,045
+81
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$112B
$322K 0.1%
21,302
-153
PGR icon
111
Progressive
PGR
$132B
$316K 0.1%
1,184
-39
MO icon
112
Altria Group
MO
$97.7B
$313K 0.1%
5,335
+501
GILD icon
113
Gilead Sciences
GILD
$155B
$305K 0.1%
2,751
-423
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$111B
$303K 0.1%
681
+97
BRO icon
115
Brown & Brown
BRO
$27.6B
$302K 0.1%
2,727
+17
RELX icon
116
RELX
RELX
$75.2B
$302K 0.1%
5,553
+65
CVNA icon
117
Carvana
CVNA
$45B
$301K 0.09%
+894
RSG icon
118
Republic Services
RSG
$64.9B
$300K 0.09%
1,215
-11
NEM icon
119
Newmont
NEM
$95.8B
$300K 0.09%
+5,144
SPGI icon
120
S&P Global
SPGI
$150B
$299K 0.09%
568
+27
KLAC icon
121
KLA
KLAC
$149B
$297K 0.09%
331
-8
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$65B
$297K 0.09%
1,528
+4
RACE icon
123
Ferrari
RACE
$74B
$292K 0.09%
595
+31
BEKE icon
124
KE Holdings
BEKE
$19.7B
$291K 0.09%
16,417
+278
RTX icon
125
RTX Corp
RTX
$235B
$291K 0.09%
+1,993
3 4
5
6 7