EL
EWA LLC Portfolio holdings
AUM
$410M
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$410M
AUM Growth
+$48.4M
(+13%)
Holding
289
Top Buys
| 1 | +$7.39M | |
| 2 | +$4.95M | |
| 3 | +$4.18M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$1.4M | |
| 3 | +$603K | |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$208B
| $307K | 0.07% |
937
+154
|
|
||
152
American Electric Power
AEP
$72.1B
| $304K | 0.07% |
2,636
+68
|
|
||
153
Allstate
ALL
$55.3B
| $303K | 0.07% |
1,454
+4
|
|
||
154
Vistra
VST
$56.2B
| $300K | 0.07% |
1,857
-92
|
|
||
155
TJX Companies
TJX
$178B
| $299K | 0.07% |
1,947
+350
|
|
||
156
Palo Alto Networks
PANW
$123B
| $299K | 0.07% |
1,623
-1,031
|
|
||
157
Coinbase
COIN
$48.9B
| $295K | 0.07% |
1,306
+72
|
|
||
158
iShares Russell 2000 ETF
IWM
$74.7B
| $294K | 0.07% |
+1,194
|
|
||
159
SAP
SAP
$228B
| $292K | 0.07% |
1,203
+80
|
|
||
160
Broadridge
BR
$21.8B
| $287K | 0.07% |
1,288
-70
|
|
||
|
MRSH
161
Marsh
MRSH
$90.3B
| $286K | 0.07% |
1,544
-194
|
|
||
162
Trane Technologies
TT
$103B
| $286K | 0.07% |
735
+239
|
|
||
163
Ametek
AME
$55.3B
| $279K | 0.07% |
1,357
+5
|
|
||
164
Spotify
SPOT
$104B
| $278K | 0.07% |
478
-12
|
|
||
165
NetApp
NTAP
$19.8B
| $275K | 0.07% |
2,566
+24
|
|
||
166
Prologis
PLD
$133B
| $273K | 0.07% |
2,142
+193
|
|
||
167
Moody's
MCO
$82.6B
| $273K | 0.07% |
535
+34
|
|
||
168
Analog Devices
ADI
$172B
| $269K | 0.07% |
994
+12
|
|
||
169
Mizuho Financial
MFG
$107B
| $269K | 0.07% |
36,681
+7
|
|
||
170
S&P Global
SPGI
$132B
| $267K | 0.07% |
511
-105
|
|
||
171
ESCO Technologies
ESE
$7.4B
| $267K | 0.07% |
1,364
+3
|
|
||
172
RELX
RELX
$62.4B
| $265K | 0.06% |
6,567
+793
|
|
||
173
Nova
NVMI
$14.2B
| $265K | 0.06% |
808
-10
|
|
||
174
Boeing
BA
$180B
| $263K | 0.06% |
1,212
+29
|
|
||
175
FedEx
FDX
$91.1B
| $262K | 0.06% |
+908
|
|