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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
+9.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$43.6M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
247
New
28
Increased
120
Reduced
75
Closed
17
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$4.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$120B
| $270K | 0.07% |
1,094
-90
| -8% | -$22.2K |
|
152
ASML
ASML
$686B
| $268K | 0.07% |
277
+8
| +3% | +$6.29K |
|
153
Quanta Services
PWR
$94.7B
| $267K | 0.07% |
643
| – | – |
|
154
Synopsys
SNPS
$79.9B
| $263K | 0.07% |
534
+46
| +9% | +$26K |
|
|
NVMI
155
Nova
NVMI
$14.3B
| $261K | 0.07% |
818
| – | – |
|
156
Verisk Analytics
VRSK
$26.4B
| $261K | 0.07% |
1,040
-65
| -6% | -$17.8K |
|
157
Schwab US Large- Cap ETF
SCHX
$72.4B
| $260K | 0.07% |
9,887
+28
| +0.3% | +$711 |
|
158
Royal Caribbean
RCL
$78.8B
| $257K | 0.07% |
794
+35
| +5% | +$11.7K |
|
159
Boeing
BA
$169B
| $255K | 0.07% |
1,183
+88
| +8% | +$19.8K |
|
160
Ametek
AME
$54.4B
| $254K | 0.07% |
1,352
-9
| -0.7% | -$1.66K |
|
161
Brown & Brown
BRO
$23.5B
| $251K | 0.07% |
2,672
-55
| -2% | -$5.36K |
|
162
Morgan Stanley
MS
$343B
| $249K | 0.07% |
1,567
+60
| +4% | +$8.86K |
|
163
Tencent Music
TME
$15.1B
| $248K | 0.07% |
10,613
| – | – |
|
164
Descartes Systems
DSGX
$6.5B
| $247K | 0.07% |
2,624
-27
| -1% | -$2.76K |
|
165
Linde
LIN
$241B
| $246K | 0.07% |
518
+65
| +14% | +$30.8K |
|
166
Mizuho Financial
MFG
$126B
| $246K | 0.07% |
36,674
-78
| -0.2% | -$487 |
|
167
Verizon
VZ
$183B
| $245K | 0.07% |
5,578
+440
| +9% | +$19K |
|
168
EQT Corp
EQT
$30.9B
| $243K | 0.07% |
4,456
+66
| +2% | +$3.49K |
|
169
Eaton
ETN
$154B
| $242K | 0.07% |
648
+28
| +5% | +$10.2K |
|
170
Stantec
STN
$8.04B
| $241K | 0.07% |
2,238
-2
| -0.1% | -$218 |
|
171
Analog Devices
ADI
$185B
| $241K | 0.07% |
982
+28
| +3% | +$6.73K |
|
172
Moody's
MCO
$90.7B
| $239K | 0.07% |
501
+21
| +4% | +$10.6K |
|
173
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $235K | 0.07% |
1,867
-62
| -3% | -$7.31K |
|
174
Applied Materials
AMAT
$445B
| $234K | 0.06% |
+1,141
| New | +$207K |
|
175
McDonald's
MCD
$194B
| $233K | 0.06% |
768
+18
| +2% | +$5.48K |
|
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