EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
-3.28%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$2.75M
(+1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
192
New
31
Increased
92
Reduced
57
Closed
10
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.95M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.79M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.25T
| $236K | 0.09% |
1,420
+110
| +8% | +$18.3K |
|
127
Garmin
GRMN
$45.7B
| $235K | 0.09% |
1,081
+22
| +2% | +$4.78K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.1B
| $231K | 0.09% |
10,470
-678
| -6% | -$15K |
|
129
KLA
KLAC
$117B
| $230K | 0.09% |
339
+17
| +5% | +$11.5K |
|
130
Cintas
CTAS
$82B
| $230K | 0.09% |
+1,118
| New | +$230K |
|
131
O'Reilly Automotive
ORLY
$88.1B
| $228K | 0.08% |
+2,385
| New | +$228K |
|
132
Duke Energy
DUK
$93.6B
| $228K | 0.08% |
+1,866
| New | +$228K |
|
133
Intercontinental Exchange
ICE
$99.6B
| $226K | 0.08% |
+1,313
| New | +$226K |
|
134
Moody's
MCO
$89.4B
| $222K | 0.08% |
477
+13
| +3% | +$6.06K |
|
135
Carrier Global
CARR
$55.1B
| $221K | 0.08% |
3,490
+24
| +0.7% | +$1.52K |
|
136
Elbit Systems
ESLT
$22.1B
| $221K | 0.08% |
+575
| New | +$221K |
|
137
TransDigm Group
TDG
$71.5B
| $219K | 0.08% |
+158
| New | +$219K |
|
138
ESCO Technologies
ESE
$5.2B
| $219K | 0.08% |
+1,374
| New | +$219K |
|
139
Synopsys
SNPS
$111B
| $217K | 0.08% |
507
-96
| -16% | -$41.2K |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $217K | 0.08% |
+952
| New | +$217K |
|
141
Adobe
ADBE
$147B
| $217K | 0.08% |
565
-30
| -5% | -$11.5K |
|
142
Fastenal
FAST
$54.5B
| $213K | 0.08% |
+5,496
| New | +$213K |
|
143
Chevron
CVX
$312B
| $212K | 0.08% |
+1,268
| New | +$212K |
|
144
AdvisorShares Pure US Cannabis ETF
MSOS
$859M
| $212K | 0.08% |
81,039
| – | – |
|
145
NetApp
NTAP
$23.5B
| $211K | 0.08% |
2,404
+10
| +0.4% | +$878 |
|
146
Cadence Design Systems
CDNS
$94.9B
| $210K | 0.08% |
827
+63
| +8% | +$16K |
|
147
Honeywell
HON
$136B
| $209K | 0.08% |
988
-7
| -0.7% | -$1.48K |
|
148
Paychex
PAYX
$48.3B
| $208K | 0.08% |
+1,347
| New | +$208K |
|
149
Vanguard Value ETF
VTV
$143B
| $207K | 0.08% |
+1,197
| New | +$207K |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $206K | 0.08% |
7,857
-1,942
| -20% | -$50.9K |
|