EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+14.22%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
233
New
51
Increased
99
Reduced
66
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$9.83M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$6.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.72M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.32M |
| 3 |
iShares US Technology ETF
IYW
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $242K | 0.08% |
1,058
+37
| +4% | +$8.47K |
|
152
Monolithic Power Systems
MPWR
$40B
| $242K | 0.08% |
331
-18
| -5% | -$13.2K |
|
153
Schwab US Large- Cap ETF
SCHX
$59B
| $241K | 0.08% |
9,859
-611
| -6% | -$14.9K |
|
154
Moody's
MCO
$91.4B
| $241K | 0.08% |
480
+3
| +0.6% | +$1.51K |
|
155
Murphy USA
MUSA
$7.26B
| $238K | 0.07% |
585
-9
| -2% | -$3.66K |
|
156
Royal Caribbean
RCL
$98.7B
| $238K | 0.07% |
+759
| New | +$238K |
|
157
CyberArk
CYBR
$22.8B
| $237K | 0.07% |
+582
| New | +$237K |
|
158
Sezzle
SEZL
$3.22B
| $235K | 0.07% |
+1,311
| New | +$235K |
|
159
Fastenal
FAST
$57B
| $233K | 0.07% |
5,558
+2,810
| +102% | +$118K |
|
160
HSBC
HSBC
$224B
| $232K | 0.07% |
3,820
+296
| +8% | +$18K |
|
161
American Electric Power
AEP
$59.4B
| $231K | 0.07% |
2,230
+63
| +3% | +$6.54K |
|
162
Boeing
BA
$177B
| $229K | 0.07% |
+1,095
| New | +$229K |
|
163
Abbott
ABT
$231B
| $229K | 0.07% |
+1,680
| New | +$229K |
|
164
Garmin
GRMN
$46.5B
| $228K | 0.07% |
1,094
+13
| +1% | +$2.71K |
|
165
Analog Devices
ADI
$124B
| $227K | 0.07% |
+954
| New | +$227K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $226K | 0.07% |
+2,121
| New | +$226K |
|
167
Nova
NVMI
$7.74B
| $225K | 0.07% |
+818
| New | +$225K |
|
168
Verizon
VZ
$186B
| $222K | 0.07% |
+5,138
| New | +$222K |
|
169
Amgen
AMGN
$155B
| $222K | 0.07% |
+796
| New | +$222K |
|
170
Eaton
ETN
$136B
| $221K | 0.07% |
+620
| New | +$221K |
|
171
O'Reilly Automotive
ORLY
$88B
| $219K | 0.07% |
2,435
+2,276
| +1,431% | +$205K |
|
172
McDonald's
MCD
$224B
| $219K | 0.07% |
+750
| New | +$219K |
|
173
Check Point Software Technologies
CHKP
$20.7B
| $218K | 0.07% |
984
+32
| +3% | +$7.08K |
|
174
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $217K | 0.07% |
+1,929
| New | +$217K |
|
175
Trane Technologies
TT
$92.5B
| $217K | 0.07% |
+495
| New | +$217K |
|