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
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$9.83M
2 +$6.81M
3 +$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M

Top Sells

1 +$8.72M
2 +$5.32M
3 +$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
QUAL icon
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 Change
in Stake
Capital Flow
WM icon
151
Waste Management
WM
$84.3B
$242K 0.08%
1,058
+37
MPWR icon
152
Monolithic Power Systems
MPWR
$44.1B
$242K 0.08%
331
-18
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$61.3B
$241K 0.08%
9,859
-611
MCO icon
154
Moody's
MCO
$85.5B
$241K 0.08%
480
+3
MUSA icon
155
Murphy USA
MUSA
$6.68B
$238K 0.07%
585
-9
RCL icon
156
Royal Caribbean
RCL
$69B
$238K 0.07%
+759
CYBR icon
157
CyberArk
CYBR
$24.6B
$237K 0.07%
+582
SEZL icon
158
Sezzle
SEZL
$1.78B
$235K 0.07%
+1,311
FAST icon
159
Fastenal
FAST
$46.4B
$233K 0.07%
5,558
+62
HSBC icon
160
HSBC
HSBC
$249B
$232K 0.07%
3,820
+296
AEP icon
161
American Electric Power
AEP
$64.8B
$231K 0.07%
2,230
+63
BA icon
162
Boeing
BA
$148B
$229K 0.07%
+1,095
ABT icon
163
Abbott
ABT
$227B
$229K 0.07%
+1,680
GRMN icon
164
Garmin
GRMN
$37.3B
$228K 0.07%
1,094
+13
ADI icon
165
Analog Devices
ADI
$116B
$227K 0.07%
+954
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$226K 0.07%
+2,121
NVMI icon
167
Nova
NVMI
$8.61B
$225K 0.07%
+818
VZ icon
168
Verizon
VZ
$173B
$222K 0.07%
+5,138
AMGN icon
169
Amgen
AMGN
$181B
$222K 0.07%
+796
ETN icon
170
Eaton
ETN
$137B
$221K 0.07%
+620
ORLY icon
171
O'Reilly Automotive
ORLY
$83.4B
$219K 0.07%
2,435
+50
MCD icon
172
McDonald's
MCD
$219B
$219K 0.07%
+750
CHKP icon
173
Check Point Software Technologies
CHKP
$21.2B
$218K 0.07%
984
+32
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$9.57B
$217K 0.07%
+1,929
TT icon
175
Trane Technologies
TT
$92.7B
$217K 0.07%
+495