EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 3.91%
3 Communication Services 3.55%
4 Consumer Discretionary 3.01%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$361K 0.09%
1,442
-46
PG icon
127
Procter & Gamble
PG
$383B
$359K 0.09%
2,503
-1,013
HSBC icon
128
HSBC
HSBC
$309B
$358K 0.09%
4,551
+643
ENOR icon
129
iShares MSCI Norway ETF
ENOR
$62.2M
$356K 0.09%
+12,358
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$49.5B
$355K 0.09%
3,690
-7
FIX icon
131
Comfort Systems
FIX
$50.3B
$353K 0.09%
379
+10
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$353K 0.09%
5,507
-250
EWS icon
133
iShares MSCI Singapore ETF
EWS
$778M
$348K 0.09%
+12,667
GILD icon
134
Gilead Sciences
GILD
$186B
$346K 0.08%
2,820
-21
TER icon
135
Teradyne
TER
$50.6B
$344K 0.08%
+1,776
COF icon
136
Capital One
COF
$122B
$343K 0.08%
1,415
+101
DASH icon
137
DoorDash
DASH
$75.9B
$338K 0.08%
+1,493
MRK icon
138
Merck
MRK
$300B
$338K 0.08%
3,212
+582
CVX icon
139
Chevron
CVX
$373B
$333K 0.08%
2,182
+59
KO icon
140
Coca-Cola
KO
$347B
$329K 0.08%
4,705
+494
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$328K 0.08%
+2,395
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$70.7B
$324K 0.08%
1,542
+7
C icon
143
Citigroup
C
$194B
$323K 0.08%
2,765
+94
PGR icon
144
Progressive
PGR
$125B
$321K 0.08%
1,409
+315
MPWR icon
145
Monolithic Power Systems
MPWR
$55.2B
$317K 0.08%
350
+17
IVZ icon
146
Invesco
IVZ
$11.6B
$316K 0.08%
+12,038
MS icon
147
Morgan Stanley
MS
$268B
$314K 0.08%
1,766
+199
PWR icon
148
Quanta Services
PWR
$84.9B
$312K 0.08%
740
+97
ESLT icon
149
Elbit Systems
ESLT
$38B
$312K 0.08%
540
-27
ASML icon
150
ASML
ASML
$550B
$308K 0.08%
288
+11