EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.09M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M

Top Sells

1
+$5.25M
2
+$1.8M
3
+$1.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Technology 13.85%
2 Financials 3.74%
3 Consumer Discretionary 3.5%
4 Communication Services 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$54.1B
$382K 0.11%
1,949
+38
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$382K 0.11%
1,488
-58
VGT icon
103
Vanguard Information Technology ETF
VGT
$113B
$377K 0.1%
504
+9
MO icon
104
Altria Group
MO
$108B
$368K 0.1%
5,566
+231
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$367K 0.1%
5,757
KLAC icon
106
KLA
KLAC
$188B
$367K 0.1%
340
+9
CVNA icon
107
Carvana
CVNA
$55.4B
$367K 0.1%
972
+78
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$361K 0.1%
4,251
-3
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$149B
$360K 0.1%
21,476
+174
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$48.9B
$357K 0.1%
3,697
-67
RTX icon
111
RTX Corp
RTX
$262B
$353K 0.1%
2,109
+116
MRSH
112
Marsh
MRSH
$85B
$350K 0.1%
1,738
-50
SPOT icon
113
Spotify
SPOT
$98B
$342K 0.09%
490
-4
TIGO icon
114
Millicom
TIGO
$11B
$333K 0.09%
6,856
+99
CVX icon
115
Chevron
CVX
$361B
$330K 0.09%
2,123
+722
NVS icon
116
Novartis
NVS
$302B
$328K 0.09%
2,554
+183
BR icon
117
Broadridge
BR
$20.1B
$323K 0.09%
1,358
+15
MSTR icon
118
Strategy Inc
MSTR
$38.5B
$323K 0.09%
1,001
+339
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$105B
$321K 0.09%
1,490
-118
CRK icon
120
Comstock Resources
CRK
$5.98B
$319K 0.09%
16,078
-269
STX icon
121
Seagate
STX
$86.4B
$317K 0.09%
+1,342
GILD icon
122
Gilead Sciences
GILD
$183B
$315K 0.09%
2,841
+90
NOW icon
123
ServiceNow
NOW
$111B
$315K 0.09%
1,710
+10
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$69.7B
$312K 0.09%
1,535
+7
ALL icon
125
Allstate
ALL
$52.3B
$311K 0.09%
1,450
+34
3 4
5
6 7