EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+5.14%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
179
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.76M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.2M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $233K | 0.08% |
2,258
+257
| +13% | +$26.6K |
|
127
Cadence Design Systems
CDNS
$95.6B
| $233K | 0.08% |
770
-5
| -0.6% | -$1.52K |
|
128
Moody's
MCO
$89.5B
| $229K | 0.08% |
475
-3
| -0.6% | -$1.45K |
|
129
Ferrari
RACE
$87.1B
| $228K | 0.08% |
518
+32
| +7% | +$14.1K |
|
130
Honeywell
HON
$136B
| $227K | 0.08% |
984
+62
| +7% | +$14.3K |
|
131
Thomson Reuters
TRI
$78.7B
| $226K | 0.08% |
1,373
-9
| -0.7% | -$1.48K |
|
132
Garmin
GRMN
$45.7B
| $223K | 0.08% |
+1,056
| New | +$223K |
|
133
Comstock Resources
CRK
$4.66B
| $221K | 0.08% |
16,515
-603
| -4% | -$8.07K |
|
134
Merck
MRK
$212B
| $221K | 0.08% |
2,248
-649
| -22% | -$63.8K |
|
135
Fastenal
FAST
$55.1B
| $219K | 0.08% |
+5,324
| New | +$219K |
|
136
Waste Management
WM
$88.6B
| $218K | 0.08% |
981
+36
| +4% | +$7.98K |
|
137
Lowe's Companies
LOW
$151B
| $215K | 0.08% |
+794
| New | +$215K |
|
138
KLA
KLAC
$119B
| $214K | 0.08% |
331
+43
| +15% | +$27.8K |
|
139
Manhattan Associates
MANH
$13B
| $212K | 0.08% |
+758
| New | +$212K |
|
140
Monolithic Power Systems
MPWR
$41.5B
| $211K | 0.08% |
366
+25
| +7% | +$14.4K |
|
141
Glaukos
GKOS
$5.39B
| $209K | 0.07% |
+1,506
| New | +$209K |
|
142
Extra Space Storage
EXR
$31.3B
| $208K | 0.07% |
1,275
+37
| +3% | +$6.05K |
|
143
Prologis
PLD
$105B
| $208K | 0.07% |
1,814
+116
| +7% | +$13.3K |
|
144
Quanta Services
PWR
$55.5B
| $207K | 0.07% |
+639
| New | +$207K |
|
145
Eaton
ETN
$136B
| $205K | 0.07% |
+567
| New | +$205K |
|
146
Chevron
CVX
$310B
| $203K | 0.07% |
1,253
-66
| -5% | -$10.7K |
|
147
CACI
CACI
$10.4B
| $202K | 0.07% |
+411
| New | +$202K |
|
148
Afya
AFYA
$1.37B
| $173K | 0.06% |
10,686
-84
| -0.8% | -$1.36K |
|
149
Mizuho Financial
MFG
$80.9B
| $172K | 0.06% |
36,194
+13
| +0% | +$62 |
|
150
Helix Energy Solutions
HLX
$933M
| $168K | 0.06% |
16,305
-53
| -0.3% | -$546 |
|