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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
+14.18%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.6M
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.89%
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
|
+$9.1M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$397B
| $288K | 0.09% |
+2,963
| New | +$235K |
|
127
Novartis
NVS
$292B
| $287K | 0.09% |
2,371
+161
| +7% | +$18.1K |
|
128
Allstate
ALL
$61.7B
| $285K | 0.09% |
1,416
+15
| +1% | +$2.99K |
|
129
Caterpillar
CAT
$403B
| $282K | 0.09% |
726
-79
| -10% | -$26.3K |
|
|
CRCL
130
Circle Internet Group
CRCL
$15.3B
| $279K | 0.09% |
+1,540
| New | +$251K |
|
131
Thomson Reuters
TRI
$43.5B
| $277K | 0.09% |
1,355
+8
| +0.6% | +$1.52K |
|
132
NetApp
NTAP
$31.1B
| $270K | 0.09% |
2,535
+131
| +5% | +$12.4K |
|
133
Descartes Systems
DSGX
$6.46B
| $269K | 0.08% |
2,651
-6
| -0.2% | -$633 |
|
134
Capital One
COF
$130B
| $268K | 0.08% |
+1,262
| New | +$235K |
|
135
Strategy Inc
MSTR
$34.4B
| $268K | 0.08% |
+662
| New | +$241K |
|
136
Accenture
ACN
$88B
| $267K | 0.08% |
892
-524
| -37% | -$160K |
|
137
ESCO Technologies
ESE
$8.23B
| $262K | 0.08% |
1,363
-11
| -0.8% | -$1.88K |
|
138
Elbit Systems
ESLT
$34.5B
| $258K | 0.08% |
573
-2
| -0.3% | -$811 |
|
139
Cintas
CTAS
$82.7B
| $256K | 0.08% |
1,150
+32
| +3% | +$6.89K |
|
140
EQT Corp
EQT
$30.9B
| $256K | 0.08% |
4,390
-173
| -4% | -$9.34K |
|
141
TransDigm Group
TDG
$68.4B
| $254K | 0.08% |
167
+9
| +6% | +$12.6K |
|
142
Millicom
TIGO
$16.2B
| $253K | 0.08% |
6,757
+118
| +2% | +$4.04K |
|
143
Duke Energy
DUK
$97.9B
| $250K | 0.08% |
2,121
+255
| +14% | +$30.1K |
|
144
Synopsys
SNPS
$80.6B
| $250K | 0.08% |
488
-19
| -4% | -$8.85K |
|
145
Intercontinental Exchange
ICE
$80.4B
| $250K | 0.08% |
1,363
+50
| +4% | +$8.59K |
|
146
Carrier Global
CARR
$57.5B
| $248K | 0.08% |
3,388
-102
| -3% | -$6.92K |
|
147
Honeywell
HON
$71B
| $246K | 0.08% |
1,123
+75
| +7% | +$15.2K |
|
148
Ametek
AME
$53.9B
| $246K | 0.08% |
1,361
-21
| -2% | -$3.61K |
|
149
Stantec
STN
$8.05B
| $243K | 0.08% |
+2,240
| New | +$216K |
|
150
Quanta Services
PWR
$94B
| $243K | 0.08% |
+643
| New | +$206K |
|
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