EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$4.55M
3 +$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

1 +$5.06M
2 +$1.72M
3 +$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

1 Technology 13.85%
2 Financials 3.74%
3 Consumer Discretionary 3.5%
4 Communication Services 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RACE icon
126
Ferrari
RACE
$60.5B
$311K 0.09%
641
+46
BEKE icon
127
KE Holdings
BEKE
$16.7B
$308K 0.09%
16,203
-214
MPWR icon
128
Monolithic Power Systems
MPWR
$55B
$307K 0.08%
333
+2
FIX icon
129
Comfort Systems
FIX
$50.2B
$305K 0.08%
+369
NTAP icon
130
NetApp
NTAP
$20.1B
$301K 0.08%
2,542
+7
SAP icon
131
SAP
SAP
$200B
$300K 0.08%
1,123
+27
SPGI icon
132
S&P Global
SPGI
$127B
$300K 0.08%
616
+48
ESLT icon
133
Elbit Systems
ESLT
$41.7B
$289K 0.08%
567
-6
AEP icon
134
American Electric Power
AEP
$71.6B
$289K 0.08%
2,568
+338
LITE icon
135
Lumentum
LITE
$54.6B
$288K 0.08%
+1,771
ESE icon
136
ESCO Technologies
ESE
$7.59B
$287K 0.08%
1,361
-2
RSG icon
137
Republic Services
RSG
$68.2B
$286K 0.08%
1,246
+31
APP icon
138
Applovin
APP
$131B
$284K 0.08%
+395
CYBR
139
DELISTED
CyberArk
CYBR
$280K 0.08%
580
-2
COF icon
140
Capital One
COF
$115B
$279K 0.08%
1,314
+52
KO icon
141
Coca-Cola
KO
$327B
$279K 0.08%
4,211
-972
HSBC icon
142
HSBC
HSBC
$293B
$277K 0.08%
3,908
+88
ORLY icon
143
O'Reilly Automotive
ORLY
$77.1B
$276K 0.08%
2,559
+124
RELX icon
144
RELX
RELX
$59.4B
$276K 0.08%
5,774
+221
RMBS icon
145
Rambus
RMBS
$9.73B
$275K 0.08%
+2,638
DUK icon
146
Duke Energy
DUK
$102B
$273K 0.08%
2,203
+82
GRMN icon
147
Garmin
GRMN
$45.7B
$272K 0.08%
1,106
+12
FAST icon
148
Fastenal
FAST
$53.5B
$272K 0.08%
5,552
-6
ISRG icon
149
Intuitive Surgical
ISRG
$165B
$272K 0.08%
608
-59
C icon
150
Citigroup
C
$202B
$271K 0.08%
2,671
+174