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EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.08M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.76M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.27M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$291B
| $233K | 0.08% |
2,258
+257
| +13% | +$29.2K |
|
127
Cadence Design Systems
CDNS
$101B
| $233K | 0.08% |
770
-5
| -0.6% | -$1.38K |
|
128
Moody's
MCO
$90.7B
| $229K | 0.08% |
475
-3
| -0.6% | -$1.39K |
|
129
Ferrari
RACE
$67.3B
| $228K | 0.08% |
518
+32
| +7% | +$14.3K |
|
130
Honeywell
HON
$71.7B
| $227K | 0.08% |
1,044
+66
| +7% | +$12.8K |
|
131
Thomson Reuters
TRI
$43.1B
| $226K | 0.08% |
1,352
-9
| -0.7% | -$1.52K |
|
|
GRMN
132
Garmin
GRMN
$48.4B
| $223K | 0.08% |
+1,056
| New | +$182K |
|
133
Comstock Resources
CRK
$3.85B
| $221K | 0.08% |
16,515
-603
| -4% | -$6.18K |
|
134
Merck
MRK
$315B
| $221K | 0.08% |
2,248
-649
| -22% | -$77.1K |
|
135
Fastenal
FAST
$53.6B
| $219K | 0.08% |
+5,324
| New | +$180K |
|
136
Waste Management
WM
$97.3B
| $218K | 0.08% |
981
+36
| +4% | +$7.51K |
|
137
Lowe's Companies
LOW
$121B
| $215K | 0.08% |
+794
| New | +$192K |
|
138
KLA
KLAC
$287B
| $214K | 0.08% |
3,310
+430
| +15% | +$33.7K |
|
139
Manhattan Associates
MANH
$9.65B
| $212K | 0.08% |
+758
| New | +$193K |
|
140
Monolithic Power Systems
MPWR
$64.1B
| $211K | 0.08% |
366
+25
| +7% | +$21.6K |
|
141
Glaukos
GKOS
$9.13B
| $209K | 0.07% |
+1,506
| New | +$187K |
|
142
Extra Space Storage
EXR
$31.8B
| $208K | 0.07% |
1,275
+37
| +3% | +$6.25K |
|
143
Prologis
PLD
$140B
| $208K | 0.07% |
1,814
+116
| +7% | +$14.4K |
|
144
Quanta Services
PWR
$94.7B
| $207K | 0.07% |
+639
| New | +$169K |
|
145
Eaton
ETN
$154B
| $205K | 0.07% |
+567
| New | +$173K |
|
146
Chevron
CVX
$366B
| $203K | 0.07% |
1,253
-66
| -5% | -$9.82K |
|
147
CACI
CACI
$10.2B
| $202K | 0.07% |
+411
| New | +$190K |
|
148
Afya
AFYA
$1.29B
| $173K | 0.06% |
10,686
-84
| -0.8% | -$1.46K |
|
149
Mizuho Financial
MFG
$126B
| $172K | 0.06% |
36,194
+13
| +0% | +$54 |
|
150
Helix Energy Solutions
HLX
$1.4B
| $168K | 0.06% |
16,305
-53
| -0.3% | -$583 |
|
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