EL

EWA LLC Portfolio holdings

AUM $361M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$9.83M
2 +$6.81M
3 +$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M

Top Sells

1 +$8.72M
2 +$5.32M
3 +$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
QUAL icon
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 Change
in Stake
Capital Flow
LRCX icon
126
Lam Research
LRCX
$186B
$288K 0.09%
+2,963
NVS icon
127
Novartis
NVS
$252B
$287K 0.09%
2,371
+161
ALL icon
128
Allstate
ALL
$56.1B
$285K 0.09%
1,416
+15
CAT icon
129
Caterpillar
CAT
$260B
$282K 0.09%
726
-79
CRCL
130
Circle Internet Group
CRCL
$19.3B
$279K 0.09%
+1,540
TRI icon
131
Thomson Reuters
TRI
$62.8B
$277K 0.09%
1,376
+8
NTAP icon
132
NetApp
NTAP
$21.8B
$270K 0.09%
2,535
+131
DSGX icon
133
Descartes Systems
DSGX
$7.16B
$269K 0.08%
2,651
-6
COF icon
134
Capital One
COF
$134B
$268K 0.08%
+1,262
MSTR icon
135
Strategy Inc
MSTR
$57.4B
$268K 0.08%
+662
ACN icon
136
Accenture
ACN
$152B
$267K 0.08%
892
-524
ESE icon
137
ESCO Technologies
ESE
$5.69B
$262K 0.08%
1,363
-11
ESLT icon
138
Elbit Systems
ESLT
$21.9B
$258K 0.08%
573
-2
CTAS icon
139
Cintas
CTAS
$75B
$256K 0.08%
1,150
+32
EQT icon
140
EQT Corp
EQT
$37.4B
$256K 0.08%
4,390
-173
TDG icon
141
TransDigm Group
TDG
$75.5B
$254K 0.08%
167
+9
TIGO icon
142
Millicom
TIGO
$8.41B
$253K 0.08%
6,757
+118
DUK icon
143
Duke Energy
DUK
$95.4B
$250K 0.08%
2,121
+255
SNPS icon
144
Synopsys
SNPS
$72.4B
$250K 0.08%
488
-19
ICE icon
145
Intercontinental Exchange
ICE
$86.7B
$250K 0.08%
1,363
+50
CARR icon
146
Carrier Global
CARR
$45.6B
$248K 0.08%
3,388
-102
HON icon
147
Honeywell
HON
$126B
$246K 0.08%
1,058
+70
AME icon
148
Ametek
AME
$44.5B
$246K 0.08%
1,361
-21
STN icon
149
Stantec
STN
$12.1B
$243K 0.08%
+2,240
PWR icon
150
Quanta Services
PWR
$64B
$243K 0.08%
+643