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EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.6M
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.89%
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
|
+$9.1M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$97.3B
| $242K | 0.08% |
1,058
+37
| +4% | +$8.58K |
|
152
Monolithic Power Systems
MPWR
$64.1B
| $242K | 0.08% |
331
-18
| -5% | -$11.5K |
|
153
Schwab US Large- Cap ETF
SCHX
$72.4B
| $241K | 0.08% |
9,859
-611
| -6% | -$13.8K |
|
154
Moody's
MCO
$90.7B
| $241K | 0.08% |
480
+3
| +0.6% | +$1.39K |
|
155
Murphy USA
MUSA
$11.1B
| $238K | 0.07% |
585
-9
| -2% | -$4.09K |
|
156
Royal Caribbean
RCL
$78.8B
| $238K | 0.07% |
+759
| New | +$181K |
|
|
CYBR
157
DELISTED
CyberArk
CYBR
| $237K | 0.07% |
+582
| New | +$212K |
|
|
SEZL
158
Sezzle
SEZL
$6.07B
| $235K | 0.07% |
+1,311
| New | +$116K |
|
159
Fastenal
FAST
$53.6B
| $233K | 0.07% |
5,558
+62
| +1% | +$2.52K |
|
160
HSBC
HSBC
$345B
| $232K | 0.07% |
3,820
+296
| +8% | +$16.8K |
|
161
American Electric Power
AEP
$72.4B
| $231K | 0.07% |
2,230
+63
| +3% | +$6.55K |
|
162
Boeing
BA
$169B
| $229K | 0.07% |
+1,095
| New | +$207K |
|
163
Abbott
ABT
$172B
| $229K | 0.07% |
+1,680
| New | +$222K |
|
|
GRMN
164
Garmin
GRMN
$48.4B
| $228K | 0.07% |
1,094
+13
| +1% | +$2.58K |
|
165
Analog Devices
ADI
$185B
| $227K | 0.07% |
+954
| New | +$199K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $226K | 0.07% |
+2,121
| New | +$224K |
|
|
NVMI
167
Nova
NVMI
$14.3B
| $225K | 0.07% |
+818
| New | +$166K |
|
168
Verizon
VZ
$183B
| $222K | 0.07% |
+5,138
| New | +$222K |
|
169
Amgen
AMGN
$201B
| $222K | 0.07% |
+796
| New | +$226K |
|
170
Eaton
ETN
$154B
| $221K | 0.07% |
+620
| New | +$191K |
|
171
O'Reilly Automotive
ORLY
$71.5B
| $219K | 0.07% |
2,435
+50
| +2% | +$4.56K |
|
172
McDonald's
MCD
$194B
| $219K | 0.07% |
+750
| New | +$231K |
|
173
Check Point Software Technologies
CHKP
$14.2B
| $218K | 0.07% |
984
+32
| +3% | +$7.04K |
|
174
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $217K | 0.07% |
+1,929
| New | +$189K |
|
175
Trane Technologies
TT
$105B
| $217K | 0.07% |
+495
| New | +$195K |
|
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