EL

EWA LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25M
3
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

1
+$44M
2
+$12.5M
3
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

1 Technology 13.02%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$80.8B
$342K 0.08%
960
+52
TT icon
152
Trane Technologies
TT
$99.1B
$341K 0.08%
818
+83
ADI icon
153
Analog Devices
ADI
$196B
$338K 0.08%
1,061
+67
CRK icon
154
Comstock Resources
CRK
$3.94B
$334K 0.08%
15,836
AEP icon
155
American Electric Power
AEP
$67.4B
$330K 0.07%
2,520
-116
AMPX icon
156
Amprius Technologies
AMPX
$3.11B
$330K 0.07%
19,551
-407
MS icon
157
Morgan Stanley
MS
$333B
$327K 0.07%
1,988
+222
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$75.3B
$326K 0.07%
1,525
-17
PLD icon
159
Prologis
PLD
$130B
$325K 0.07%
2,459
+317
AZN icon
160
AstraZeneca
AZN
$279B
$324K 0.07%
+1,643
HOOD icon
161
Robinhood
HOOD
$81.7B
$311K 0.07%
4,483
-575
UNH icon
162
UnitedHealth
UNH
$345B
$310K 0.07%
1,144
-121
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$307K 0.07%
2,393
-2
CVNA icon
164
Carvana
CVNA
$50.8B
$305K 0.07%
4,855
-525
IVZ icon
165
Invesco
IVZ
$12.2B
$303K 0.07%
12,490
+452
INTU icon
166
Intuit
INTU
$96.8B
$297K 0.07%
686
-15
IWM icon
167
iShares Russell 2000 ETF
IWM
$79B
$296K 0.07%
1,193
-1
INTC icon
168
Intel
INTC
$549B
$295K 0.07%
6,685
+1,215
ICE icon
169
Intercontinental Exchange
ICE
$82.2B
$294K 0.07%
1,872
+548
TTMI icon
170
TTM Technologies
TTMI
$17.9B
$294K 0.07%
3,020
-7
HON icon
171
Honeywell
HON
$150B
$292K 0.07%
+1,290
ALL icon
172
Allstate
ALL
$53.4B
$290K 0.07%
1,397
-57
BA icon
173
Boeing
BA
$177B
$290K 0.07%
1,455
+243
ETN icon
174
Eaton
ETN
$155B
$289K 0.07%
808
+161
MSOS icon
175
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$288K 0.07%
81,039
5 6
7
8 9