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
$410M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.95M
3
+$4.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.86M

Top Sells

1
+$10.5M
2
+$1.4M
3
+$603K
4
LRN icon
Stride
LRN
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$370K

Sector Composition

1 Technology 14.99%
2 Financials 3.93%
3 Communication Services 3.53%
4 Consumer Discretionary 3.01%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$9.44B
$442K 0.11%
12,898
MGC icon
102
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$435K 0.11%
1,730
+8
KLAC icon
103
KLA
KLAC
$247B
$432K 0.11%
356
+16
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$138B
$420K 0.1%
21,709
+233
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$420K 0.1%
1,389
-5
T icon
106
AT&T
T
$171B
$418K 0.1%
16,839
-2,694
UNH icon
107
UnitedHealth
UNH
$362B
$418K 0.1%
1,265
+41
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$410K 0.1%
4,352
+320
RTX icon
109
RTX Corp
RTX
$237B
$398K 0.1%
2,173
+64
ALV icon
110
Autoliv
ALV
$9.03B
$396K 0.1%
3,336
-74
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$631M
$395K 0.1%
+11,232
MSI icon
112
Motorola Solutions
MSI
$66B
$392K 0.1%
1,024
-25
VTV icon
113
Vanguard Value ETF
VTV
$175B
$392K 0.1%
2,054
+976
TIGO icon
114
Millicom
TIGO
$13.7B
$389K 0.1%
7,025
+169
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$383K 0.09%
81,039
EWL icon
116
iShares MSCI Switzerland ETF
EWL
$1.58B
$382K 0.09%
+6,377
ISRG icon
117
Intuitive Surgical
ISRG
$152B
$382K 0.09%
675
+67
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.26B
$382K 0.09%
4,043
-229
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$380K 0.09%
+2,559
STX icon
120
Seagate
STX
$180B
$377K 0.09%
1,370
+28
NVS icon
121
Novartis
NVS
$286B
$373K 0.09%
2,706
+152
CRK icon
122
Comstock Resources
CRK
$4.37B
$367K 0.09%
15,836
-242
MO icon
123
Altria Group
MO
$121B
$365K 0.09%
6,333
+767
AMAT icon
124
Applied Materials
AMAT
$350B
$365K 0.09%
1,418
+277
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$362K 0.09%
4,198
-53
3 4
5
6 7