EL

EWA LLC Portfolio holdings

AUM $361M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$5.09M
3 +$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M

Top Sells

1 +$5.25M
2 +$1.8M
3 +$1.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Technology 13.85%
2 Financials 3.74%
3 Consumer Discretionary 3.5%
4 Communication Services 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
176
Uber
UBER
$180B
$232K 0.06%
+2,366
VLO icon
177
Valero Energy
VLO
$55.1B
$231K 0.06%
+1,359
WTS icon
178
Watts Water Technologies
WTS
$9.1B
$231K 0.06%
828
-14
TJX icon
179
TJX Companies
TJX
$168B
$231K 0.06%
+1,597
CTAS icon
180
Cintas
CTAS
$74.5B
$228K 0.06%
1,112
-38
ICE icon
181
Intercontinental Exchange
ICE
$89.5B
$228K 0.06%
1,350
-13
WM icon
182
Waste Management
WM
$87B
$227K 0.06%
1,030
-28
HON icon
183
Honeywell
HON
$121B
$227K 0.06%
1,079
+21
MUSA icon
184
Murphy USA
MUSA
$7.22B
$226K 0.06%
581
-4
ABT icon
185
Abbott
ABT
$223B
$223K 0.06%
1,668
-12
PLD icon
186
Prologis
PLD
$120B
$223K 0.06%
1,949
+13
TDG icon
187
TransDigm Group
TDG
$76.3B
$221K 0.06%
168
+1
AMGN icon
188
Amgen
AMGN
$182B
$221K 0.06%
783
-13
MRK icon
189
Merck
MRK
$253B
$221K 0.06%
+2,630
AEM icon
190
Agnico Eagle Mines
AEM
$86.4B
$220K 0.06%
+1,304
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$219K 0.06%
784
CDNS icon
192
Cadence Design Systems
CDNS
$84.3B
$219K 0.06%
+623
CI icon
193
Cigna
CI
$73.1B
$215K 0.06%
745
+122
TMSL icon
194
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.12B
$213K 0.06%
+6,047
TRI icon
195
Thomson Reuters
TRI
$59.3B
$211K 0.06%
1,356
-20
AXP icon
196
American Express
AXP
$248B
$210K 0.06%
+634
TT icon
197
Trane Technologies
TT
$90.9B
$209K 0.06%
496
+1
CBOE icon
198
Cboe Global Markets
CBOE
$26.7B
$205K 0.06%
+835
BLK icon
199
Blackrock
BLK
$161B
$203K 0.06%
+174
AMPX icon
200
Amprius Technologies
AMPX
$1.38B
$202K 0.06%
19,235
+222