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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
+2.49%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$48.4M
(+13%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
289
New
59
Increased
138
Reduced
69
Closed
18
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$603K |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 3.93% |
| 3 | Communication Services | 3.53% |
| 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
$201B
| $307K | 0.07% |
937
+154
| +20% | +$48.9K |
|
152
American Electric Power
AEP
$72.4B
| $304K | 0.07% |
2,636
+68
| +3% | +$8.03K |
|
153
Allstate
ALL
$62.3B
| $303K | 0.07% |
1,454
+4
| +0.3% | +$819 |
|
154
Vistra
VST
$51.4B
| $300K | 0.07% |
1,857
-92
| -5% | -$16.8K |
|
155
TJX Companies
TJX
$171B
| $299K | 0.07% |
1,947
+350
| +22% | +$51.8K |
|
156
Palo Alto Networks
PANW
$289B
| $299K | 0.07% |
1,623
-1,031
| -39% | -$208K |
|
157
Coinbase
COIN
$42.3B
| $295K | 0.07% |
1,306
+72
| +6% | +$21.5K |
|
158
iShares Russell 2000 ETF
IWM
$82.6B
| $294K | 0.07% |
+1,194
| New | +$294K |
|
159
SAP
SAP
$189B
| $292K | 0.07% |
1,203
+80
| +7% | +$20.4K |
|
160
Broadridge
BR
$17.7B
| $287K | 0.07% |
1,288
-70
| -5% | -$16K |
|
|
MRSH
161
Marsh
MRSH
$87.7B
| $286K | 0.07% |
1,544
-194
| -11% | -$36.3K |
|
162
Trane Technologies
TT
$105B
| $286K | 0.07% |
735
+239
| +48% | +$98.8K |
|
163
Ametek
AME
$54.4B
| $279K | 0.07% |
1,357
+5
| +0.4% | +$973 |
|
164
Spotify
SPOT
$97.9B
| $278K | 0.07% |
478
-12
| -2% | -$7.5K |
|
165
NetApp
NTAP
$31.3B
| $275K | 0.07% |
2,566
+24
| +0.9% | +$2.74K |
|
166
Prologis
PLD
$140B
| $273K | 0.07% |
2,142
+193
| +10% | +$24.1K |
|
167
Moody's
MCO
$90.6B
| $273K | 0.07% |
535
+34
| +7% | +$16.6K |
|
168
Analog Devices
ADI
$186B
| $269K | 0.07% |
994
+12
| +1% | +$3.02K |
|
169
Mizuho Financial
MFG
$126B
| $269K | 0.07% |
36,681
+7
| +0% | +$48 |
|
170
S&P Global
SPGI
$135B
| $267K | 0.07% |
511
-105
| -17% | -$52K |
|
171
ESCO Technologies
ESE
$8.36B
| $267K | 0.07% |
1,364
+3
| +0.2% | +$632 |
|
172
RELX
RELX
$59.5B
| $265K | 0.06% |
6,567
+793
| +14% | +$33.9K |
|
|
NVMI
173
Nova
NVMI
$14.4B
| $265K | 0.06% |
808
-10
| -1% | -$3.21K |
|
174
Boeing
BA
$169B
| $263K | 0.06% |
1,212
+29
| +2% | +$5.96K |
|
175
FedEx
FDX
$75.9B
| $262K | 0.06% |
+908
| New | +$238K |
|
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