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
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.09M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M

Top Sells

1
+$5.25M
2
+$1.8M
3
+$1.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

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
PGR icon
151
Progressive
PGR
$134B
$270K 0.07%
1,094
-90
ASML icon
152
ASML
ASML
$422B
$268K 0.07%
277
+8
PWR icon
153
Quanta Services
PWR
$67.4B
$267K 0.07%
643
SNPS icon
154
Synopsys
SNPS
$81.4B
$263K 0.07%
534
+46
NVMI icon
155
Nova
NVMI
$9.07B
$261K 0.07%
818
VRSK icon
156
Verisk Analytics
VRSK
$31.2B
$261K 0.07%
1,040
-65
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$62.6B
$260K 0.07%
9,887
+28
RCL icon
158
Royal Caribbean
RCL
$72.7B
$257K 0.07%
794
+35
BA icon
159
Boeing
BA
$142B
$255K 0.07%
1,183
+88
AME icon
160
Ametek
AME
$45B
$254K 0.07%
1,352
-9
BRO icon
161
Brown & Brown
BRO
$27.7B
$251K 0.07%
2,672
-55
MS icon
162
Morgan Stanley
MS
$268B
$249K 0.07%
1,567
+60
TME icon
163
Tencent Music
TME
$28.4B
$248K 0.07%
10,613
DSGX icon
164
Descartes Systems
DSGX
$7.04B
$247K 0.07%
2,624
-27
LIN icon
165
Linde
LIN
$190B
$246K 0.07%
518
+65
MFG icon
166
Mizuho Financial
MFG
$88.8B
$246K 0.07%
36,674
-78
VZ icon
167
Verizon
VZ
$172B
$245K 0.07%
5,578
+440
EQT icon
168
EQT Corp
EQT
$37.8B
$243K 0.07%
4,456
+66
ETN icon
169
Eaton
ETN
$132B
$242K 0.07%
648
+28
STN icon
170
Stantec
STN
$10.9B
$241K 0.07%
2,238
-2
ADI icon
171
Analog Devices
ADI
$130B
$241K 0.07%
982
+28
MCO icon
172
Moody's
MCO
$86.9B
$239K 0.07%
501
+21
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$8.94B
$235K 0.07%
1,867
-62
AMAT icon
174
Applied Materials
AMAT
$203B
$234K 0.06%
+1,141
MCD icon
175
McDonald's
MCD
$216B
$233K 0.06%
768
+18
5 6
7
8 9