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
$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
RACE icon
126
Ferrari
RACE
$68.6B
$311K 0.09%
641
+46
BEKE icon
127
KE Holdings
BEKE
$19.4B
$308K 0.09%
16,203
-214
MPWR icon
128
Monolithic Power Systems
MPWR
$44.5B
$307K 0.08%
333
+2
FIX icon
129
Comfort Systems
FIX
$33.9B
$305K 0.08%
+369
NTAP icon
130
NetApp
NTAP
$22.2B
$301K 0.08%
2,542
+7
SAP icon
131
SAP
SAP
$282B
$300K 0.08%
1,123
+27
SPGI icon
132
S&P Global
SPGI
$150B
$300K 0.08%
616
+48
ESLT icon
133
Elbit Systems
ESLT
$21.1B
$289K 0.08%
567
-6
AEP icon
134
American Electric Power
AEP
$64.4B
$289K 0.08%
2,568
+338
LITE icon
135
Lumentum
LITE
$22.5B
$288K 0.08%
+1,771
ESE icon
136
ESCO Technologies
ESE
$5.29B
$287K 0.08%
1,361
-2
RSG icon
137
Republic Services
RSG
$66.3B
$286K 0.08%
1,246
+31
APP icon
138
Applovin
APP
$211B
$284K 0.08%
+395
CYBR icon
139
CyberArk
CYBR
$22.9B
$280K 0.08%
580
-2
COF icon
140
Capital One
COF
$140B
$279K 0.08%
1,314
+52
KO icon
141
Coca-Cola
KO
$310B
$279K 0.08%
4,211
-972
HSBC icon
142
HSBC
HSBC
$245B
$277K 0.08%
3,908
+88
ORLY icon
143
O'Reilly Automotive
ORLY
$85.5B
$276K 0.08%
2,559
+124
RELX icon
144
RELX
RELX
$72.2B
$276K 0.08%
5,774
+221
RMBS icon
145
Rambus
RMBS
$10.1B
$275K 0.08%
+2,638
DUK icon
146
Duke Energy
DUK
$93.9B
$273K 0.08%
2,203
+82
GRMN icon
147
Garmin
GRMN
$37.9B
$272K 0.08%
1,106
+12
FAST icon
148
Fastenal
FAST
$46.1B
$272K 0.08%
5,552
-6
ISRG icon
149
Intuitive Surgical
ISRG
$201B
$272K 0.08%
608
-59
C icon
150
Citigroup
C
$184B
$271K 0.08%
2,671
+174