EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+14.22%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
233
New
51
Increased
99
Reduced
66
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$9.83M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$6.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.72M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.32M |
| 3 |
iShares US Technology ETF
IYW
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $288K | 0.09% |
+2,963
| New | +$288K |
|
127
Novartis
NVS
$245B
| $287K | 0.09% |
2,371
+161
| +7% | +$19.5K |
|
128
Allstate
ALL
$53.6B
| $285K | 0.09% |
1,416
+15
| +1% | +$3.02K |
|
129
Caterpillar
CAT
$196B
| $282K | 0.09% |
726
-79
| -10% | -$30.7K |
|
|
CRCL
130
Circle Internet Group, Inc.
CRCL
$30.5B
| $279K | 0.09% |
+1,540
| New | +$279K |
|
131
Thomson Reuters
TRI
$80B
| $277K | 0.09% |
1,376
+8
| +0.6% | +$1.61K |
|
132
NetApp
NTAP
$22.6B
| $270K | 0.09% |
2,535
+131
| +5% | +$14K |
|
133
Descartes Systems
DSGX
$8.57B
| $269K | 0.08% |
2,651
-6
| -0.2% | -$610 |
|
134
Capital One
COF
$145B
| $268K | 0.08% |
+1,262
| New | +$268K |
|
135
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $268K | 0.08% |
+662
| New | +$268K |
|
136
Accenture
ACN
$162B
| $267K | 0.08% |
892
-524
| -37% | -$157K |
|
137
ESCO Technologies
ESE
$5.19B
| $262K | 0.08% |
1,363
-11
| -0.8% | -$2.11K |
|
138
Elbit Systems
ESLT
$22.3B
| $258K | 0.08% |
573
-2
| -0.3% | -$900 |
|
139
Cintas
CTAS
$84.6B
| $256K | 0.08% |
1,150
+32
| +3% | +$7.14K |
|
140
EQT Corp
EQT
$32.4B
| $256K | 0.08% |
4,390
-173
| -4% | -$10.1K |
|
141
TransDigm Group
TDG
$78.8B
| $254K | 0.08% |
167
+9
| +6% | +$13.7K |
|
142
Millicom
TIGO
$8.07B
| $253K | 0.08% |
6,757
+118
| +2% | +$4.42K |
|
143
Duke Energy
DUK
$95.3B
| $250K | 0.08% |
2,121
+255
| +14% | +$30.1K |
|
144
Synopsys
SNPS
$112B
| $250K | 0.08% |
488
-19
| -4% | -$9.74K |
|
145
Intercontinental Exchange
ICE
$101B
| $250K | 0.08% |
1,363
+50
| +4% | +$9.18K |
|
146
Carrier Global
CARR
$55.5B
| $248K | 0.08% |
3,388
-102
| -3% | -$7.46K |
|
147
Honeywell
HON
$139B
| $246K | 0.08% |
1,058
+70
| +7% | +$16.3K |
|
148
Ametek
AME
$42.7B
| $246K | 0.08% |
1,361
-21
| -2% | -$3.8K |
|
149
Stantec
STN
$12.4B
| $243K | 0.08% |
+2,240
| New | +$243K |
|
150
Quanta Services
PWR
$56.3B
| $243K | 0.08% |
+643
| New | +$243K |
|