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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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$151B
| $232K | 0.06% |
+2,366
| New | +$221K |
|
177
Valero Energy
VLO
$89.2B
| $231K | 0.06% |
+1,359
| New | +$203K |
|
178
Watts Water Technologies
WTS
$11.8B
| $231K | 0.06% |
828
-14
| -2% | -$3.75K |
|
179
TJX Companies
TJX
$171B
| $231K | 0.06% |
+1,597
| New | +$212K |
|
180
Cintas
CTAS
$82.5B
| $228K | 0.06% |
1,112
-38
| -3% | -$8.12K |
|
181
Intercontinental Exchange
ICE
$80.2B
| $228K | 0.06% |
1,350
-13
| -1% | -$2.32K |
|
182
Waste Management
WM
$97.3B
| $227K | 0.06% |
1,030
-28
| -3% | -$6.31K |
|
183
Honeywell
HON
$71.7B
| $227K | 0.06% |
1,145
+22
| +2% | +$4.6K |
|
184
Murphy USA
MUSA
$11.1B
| $226K | 0.06% |
581
-4
| -0.7% | -$1.58K |
|
185
Abbott
ABT
$172B
| $223K | 0.06% |
1,668
-12
| -0.7% | -$1.57K |
|
186
Prologis
PLD
$140B
| $223K | 0.06% |
1,949
+13
| +0.7% | +$1.43K |
|
187
TransDigm Group
TDG
$68.9B
| $221K | 0.06% |
168
+1
| +0.6% | +$1.43K |
|
188
Amgen
AMGN
$201B
| $221K | 0.06% |
783
-13
| -2% | -$3.77K |
|
189
Merck
MRK
$315B
| $221K | 0.06% |
+2,630
| New | +$217K |
|
190
Agnico Eagle Mines
AEM
$68.6B
| $220K | 0.06% |
+1,304
| New | +$179K |
|
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $219K | 0.06% |
784
| – | – |
|
192
Cadence Design Systems
CDNS
$101B
| $219K | 0.06% |
+623
| New | +$214K |
|
193
Cigna
CI
$75.1B
| $215K | 0.06% |
745
+122
| +20% | +$36.1K |
|
194
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
| $213K | 0.06% |
+6,047
| New | +$206K |
|
195
Thomson Reuters
TRI
$43.1B
| $211K | 0.06% |
1,335
-20
| -1% | -$3.73K |
|
196
American Express
AXP
$247B
| $210K | 0.06% |
+634
| New | +$202K |
|
197
Trane Technologies
TT
$105B
| $209K | 0.06% |
496
+1
| +0.2% | +$427 |
|
198
Cboe Global Markets
CBOE
$29.1B
| $205K | 0.06% |
+835
| New | +$201K |
|
199
Blackrock
BLK
$168B
| $203K | 0.06% |
+174
| New | +$195K |
|
200
Amprius Technologies
AMPX
$1.43B
| $202K | 0.06% |
19,235
+222
| +1% | +$1.75K |
|
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