EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$4.95M
3 +$4.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.86M

Top Sells

1 +$10.5M
2 +$1.4M
3 +$603K
4
LRN icon
Stride
LRN
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$370K

Sector Composition

1 Technology 14.99%
2 Financials 3.91%
3 Communication Services 3.55%
4 Consumer Discretionary 3.01%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCL icon
176
Royal Caribbean
RCL
$81.4B
$256K 0.06%
919
+125
RSG icon
177
Republic Services
RSG
$71.1B
$256K 0.06%
1,209
-37
CYBR
178
DELISTED
CyberArk
CYBR
$253K 0.06%
568
-12
AXP icon
179
American Express
AXP
$211B
$253K 0.06%
683
+49
EQT icon
180
EQT Corp
EQT
$38.5B
$250K 0.06%
4,662
+206
ORLY icon
181
O'Reilly Automotive
ORLY
$80B
$248K 0.06%
2,715
+156
BEKE icon
182
KE Holdings
BEKE
$18.9B
$247K 0.06%
15,659
-544
MCD icon
183
McDonald's
MCD
$238B
$247K 0.06%
807
+39
DUK icon
184
Duke Energy
DUK
$102B
$246K 0.06%
2,102
-101
RMBS icon
185
Rambus
RMBS
$10.7B
$240K 0.06%
2,616
-22
VLO icon
186
Valero Energy
VLO
$65.5B
$240K 0.06%
1,474
+115
RACE icon
187
Ferrari
RACE
$64.2B
$238K 0.06%
644
+3
NOW icon
188
ServiceNow
NOW
$114B
$238K 0.06%
1,553
-157
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$8.23B
$237K 0.06%
1,833
-34
URA icon
190
Global X Uranium ETF
URA
$7.85B
$232K 0.06%
+5,427
AU icon
191
AngloGold Ashanti
AU
$64.8B
$231K 0.06%
+2,710
VO icon
192
Vanguard Mid-Cap ETF
VO
$96.3B
$228K 0.06%
+786
MMM icon
193
3M
MMM
$85B
$228K 0.06%
+1,425
WTS icon
194
Watts Water Technologies
WTS
$10.9B
$228K 0.06%
827
-1
FAST icon
195
Fastenal
FAST
$53.2B
$225K 0.05%
5,598
+46
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$223K 0.05%
+2,786
AEM icon
197
Agnico Eagle Mines
AEM
$126B
$223K 0.05%
1,317
+13
SNPS icon
198
Synopsys
SNPS
$81.2B
$223K 0.05%
474
-60
IDXX icon
199
Idexx Laboratories
IDXX
$50.8B
$223K 0.05%
+329
BRO icon
200
Brown & Brown
BRO
$24.6B
$222K 0.05%
2,791
+119