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
$441M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25M
3
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

1
+$44M
2
+$12.5M
3
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

1 Technology 13.02%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
126
iShares MSCI Poland ETF
EPOL
$631M
$409K 0.09%
11,232
MGC icon
127
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$408K 0.09%
1,727
-3
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$407K 0.09%
6,295
+788
ILCV icon
129
iShares Morningstar Value ETF
ILCV
$1.26B
$406K 0.09%
4,355
+312
VTV icon
130
Vanguard Value ETF
VTV
$177B
$404K 0.09%
2,061
+7
ASML icon
131
ASML
ASML
$630B
$402K 0.09%
304
+16
CRM icon
132
Salesforce
CRM
$172B
$398K 0.09%
2,131
+174
GEV icon
133
GE Vernova
GEV
$258B
$396K 0.09%
453
+117
ISRG icon
134
Intuitive Surgical
ISRG
$148B
$395K 0.09%
856
+181
PNC icon
135
PNC Financial Services
PNC
$87.2B
$394K 0.09%
+1,896
C icon
136
Citigroup
C
$217B
$390K 0.09%
3,435
+670
MPWR icon
137
Monolithic Power Systems
MPWR
$75.8B
$387K 0.09%
354
+4
ESE icon
138
ESCO Technologies
ESE
$7.4B
$383K 0.09%
1,360
-4
HSBC icon
139
HSBC
HSBC
$319B
$381K 0.09%
4,623
+72
VGT icon
140
Vanguard Information Technology ETF
VGT
$150B
$380K 0.09%
4,352
EWL icon
141
iShares MSCI Switzerland ETF
EWL
$1.67B
$375K 0.09%
6,377
VLO icon
142
Valero Energy
VLO
$75.3B
$369K 0.08%
1,494
+20
MCD icon
143
McDonald's
MCD
$194B
$365K 0.08%
1,175
+368
EWS icon
144
iShares MSCI Singapore ETF
EWS
$787M
$357K 0.08%
12,667
VCRB icon
145
Vanguard Core Bond ETF
VCRB
$6.6B
$357K 0.08%
4,617
-10,969
TJX icon
146
TJX Companies
TJX
$170B
$354K 0.08%
2,215
+268
ALV icon
147
Autoliv
ALV
$9.48B
$351K 0.08%
3,338
+2
NVMI
148
Nova
NVMI
$15.3B
$350K 0.08%
806
-2
AMGN icon
149
Amgen
AMGN
$177B
$349K 0.08%
993
+56
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$345K 0.08%
1,437
-5
4 5
6
7 8