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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
(+1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.43M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.28% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.13T
| $236K | 0.09% |
1,420
+110
| +8% | +$21.4K |
|
|
GRMN
127
Garmin
GRMN
$48.4B
| $235K | 0.09% |
1,081
+22
| +2% | +$4.76K |
|
128
Schwab US Large- Cap ETF
SCHX
$72.4B
| $231K | 0.09% |
10,470
-678
| -6% | -$15.8K |
|
129
KLA
KLAC
$287B
| $230K | 0.09% |
3,390
+170
| +5% | +$12.2K |
|
130
Cintas
CTAS
$82.5B
| $230K | 0.09% |
+1,118
| New | +$223K |
|
131
O'Reilly Automotive
ORLY
$71.5B
| $228K | 0.08% |
+2,385
| New | +$207K |
|
132
Duke Energy
DUK
$98.3B
| $228K | 0.08% |
+1,866
| New | +$213K |
|
133
Intercontinental Exchange
ICE
$80.2B
| $226K | 0.08% |
+1,313
| New | +$215K |
|
134
Moody's
MCO
$90.7B
| $222K | 0.08% |
477
+13
| +3% | +$6.26K |
|
135
Carrier Global
CARR
$57.6B
| $221K | 0.08% |
3,490
+24
| +0.7% | +$1.59K |
|
136
Elbit Systems
ESLT
$34.6B
| $221K | 0.08% |
+575
| New | +$186K |
|
137
TransDigm Group
TDG
$68.9B
| $219K | 0.08% |
+158
| New | +$211K |
|
138
ESCO Technologies
ESE
$8.35B
| $219K | 0.08% |
+1,374
| New | +$206K |
|
139
Synopsys
SNPS
$79.9B
| $217K | 0.08% |
507
-96
| -16% | -$46.6K |
|
140
Check Point Software Technologies
CHKP
$14.2B
| $217K | 0.08% |
+952
| New | +$202K |
|
141
Adobe
ADBE
$93.5B
| $217K | 0.08% |
565
-30
| -5% | -$12.9K |
|
142
Fastenal
FAST
$53.6B
| $213K | 0.08% |
+5,496
| New | +$206K |
|
143
Chevron
CVX
$366B
| $212K | 0.08% |
+1,268
| New | +$198K |
|
144
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $212K | 0.08% |
81,039
| – | – |
|
145
NetApp
NTAP
$31.3B
| $211K | 0.08% |
2,404
+10
| +0.4% | +$1.1K |
|
146
Cadence Design Systems
CDNS
$101B
| $210K | 0.08% |
827
+63
| +8% | +$17.5K |
|
147
Honeywell
HON
$71.7B
| $209K | 0.08% |
1,048
-8
| -0.8% | -$1.62K |
|
148
Paychex
PAYX
$40.8B
| $208K | 0.08% |
+1,347
| New | +$198K |
|
149
Vanguard Value ETF
VTV
$187B
| $207K | 0.08% |
+1,197
| New | +$209K |
|
150
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $206K | 0.08% |
7,857
-1,942
| -20% | -$54.1K |
|
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