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
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.55M
3
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

1
+$5.06M
2
+$1.72M
3
+$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

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
$146B
$232K 0.06%
+2,366
VLO icon
177
Valero Energy
VLO
$72.2B
$231K 0.06%
+1,359
WTS icon
178
Watts Water Technologies
WTS
$9.77B
$231K 0.06%
828
-14
TJX icon
179
TJX Companies
TJX
$180B
$231K 0.06%
+1,597
CTAS icon
180
Cintas
CTAS
$68.8B
$228K 0.06%
1,112
-38
ICE icon
181
Intercontinental Exchange
ICE
$89.8B
$228K 0.06%
1,350
-13
WM icon
182
Waste Management
WM
$93.2B
$227K 0.06%
1,030
-28
HON icon
183
Honeywell
HON
$145B
$227K 0.06%
1,079
+21
MUSA icon
184
Murphy USA
MUSA
$9.15B
$226K 0.06%
581
-4
ABT icon
185
Abbott
ABT
$178B
$223K 0.06%
1,668
-12
PLD icon
186
Prologis
PLD
$124B
$223K 0.06%
1,949
+13
TDG icon
187
TransDigm Group
TDG
$66.3B
$221K 0.06%
168
+1
AMGN icon
188
Amgen
AMGN
$190B
$221K 0.06%
783
-13
MRK icon
189
Merck
MRK
$299B
$221K 0.06%
+2,630
AEM icon
190
Agnico Eagle Mines
AEM
$105B
$220K 0.06%
+1,304
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.6B
$219K 0.06%
784
CDNS icon
192
Cadence Design Systems
CDNS
$77.4B
$219K 0.06%
+623
CI icon
193
Cigna
CI
$70.5B
$215K 0.06%
745
+122
TMSL icon
194
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$213K 0.06%
+6,047
TRI icon
195
Thomson Reuters
TRI
$39.1B
$211K 0.06%
1,356
-20
AXP icon
196
American Express
AXP
$207B
$210K 0.06%
+634
TT icon
197
Trane Technologies
TT
$94.8B
$209K 0.06%
496
+1
CBOE icon
198
Cboe Global Markets
CBOE
$29.3B
$205K 0.06%
+835
BLK icon
199
Blackrock
BLK
$149B
$203K 0.06%
+174
AMPX icon
200
Amprius Technologies
AMPX
$2.13B
$202K 0.06%
19,235
+222
6 7
8
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