EL

EWA LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25M
3
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

1
+$44M
2
+$12.5M
3
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

1 Technology 13.02%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
176
Mizuho Financial
MFG
$111B
$285K 0.06%
35,946
-735
EQT icon
177
EQT Corp
EQT
$34.7B
$285K 0.06%
4,473
-189
GRMN icon
178
Garmin
GRMN
$45.1B
$279K 0.06%
1,203
+114
MRSH
179
Marsh
MRSH
$77.7B
$277K 0.06%
1,598
+54
PSX icon
180
Phillips 66
PSX
$72.3B
$277K 0.06%
+1,519
NOC icon
181
Northrop Grumman
NOC
$77.3B
$276K 0.06%
404
+43
AME icon
182
Ametek
AME
$51.2B
$276K 0.06%
1,285
-72
URA icon
183
Global X Uranium ETF
URA
$7.03B
$274K 0.06%
5,658
+231
BE icon
184
Bloom Energy
BE
$80.8B
$273K 0.06%
+2,017
RSG icon
185
Republic Services
RSG
$62B
$271K 0.06%
1,239
+30
AEM icon
186
Agnico Eagle Mines
AEM
$88.4B
$270K 0.06%
1,330
+13
RCL icon
187
Royal Caribbean
RCL
$76.7B
$265K 0.06%
961
+42
COF icon
188
Capital One
COF
$115B
$264K 0.06%
1,447
+32
VST icon
189
Vistra
VST
$52.4B
$263K 0.06%
1,749
-108
WM icon
190
Waste Management
WM
$85.5B
$262K 0.06%
1,141
+164
CW icon
191
Curtiss-Wright
CW
$26.5B
$257K 0.06%
377
+7
APP icon
192
Applovin
APP
$205B
$256K 0.06%
644
-557
SU icon
193
Suncor Energy
SU
$74.9B
$255K 0.06%
+3,860
MCO icon
194
Moody's
MCO
$80.4B
$254K 0.06%
583
+48
POWL icon
195
Powell Industries
POWL
$10.3B
$253K 0.06%
+1,404
ORLY icon
196
O'Reilly Automotive
ORLY
$71.5B
$251K 0.06%
2,718
+3
DUK icon
197
Duke Energy
DUK
$93.8B
$251K 0.06%
1,916
-186
VZ icon
198
Verizon
VZ
$199B
$250K 0.06%
+4,981
CME icon
199
CME Group
CME
$95.9B
$247K 0.06%
+837
SCHW icon
200
Charles Schwab
SCHW
$153B
$246K 0.06%
2,622
+525
6 7
8
9 10