We are live on
!
Find out more
EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$48.4M
(+13%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
289
New
59
Increased
138
Reduced
69
Closed
18
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$603K |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 3.93% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$78.8B
| $256K | 0.06% |
919
+125
| +16% | +$35.3K |
|
177
Republic Services
RSG
$69.1B
| $256K | 0.06% |
1,209
-37
| -3% | -$7.96K |
|
|
CYBR
178
DELISTED
CyberArk
CYBR
| $253K | 0.06% |
568
-12
| -2% | -$5.78K |
|
179
American Express
AXP
$247B
| $253K | 0.06% |
683
+49
| +8% | +$17.5K |
|
180
EQT Corp
EQT
$30.9B
| $250K | 0.06% |
4,662
+206
| +5% | +$11.6K |
|
181
O'Reilly Automotive
ORLY
$71.5B
| $248K | 0.06% |
2,715
+156
| +6% | +$15.2K |
|
182
KE Holdings
BEKE
$19.3B
| $247K | 0.06% |
15,659
-544
| -3% | -$9.35K |
|
183
McDonald's
MCD
$194B
| $247K | 0.06% |
807
+39
| +5% | +$11.9K |
|
184
Duke Energy
DUK
$98.3B
| $246K | 0.06% |
2,102
-101
| -5% | -$12.3K |
|
185
Rambus
RMBS
$11B
| $240K | 0.06% |
2,616
-22
| -0.8% | -$2.17K |
|
186
Valero Energy
VLO
$89.2B
| $240K | 0.06% |
1,474
+115
| +8% | +$19.5K |
|
187
Ferrari
RACE
$67.3B
| $238K | 0.06% |
644
+3
| +0.5% | +$1.2K |
|
188
ServiceNow
NOW
$107B
| $238K | 0.06% |
1,553
-157
| -9% | -$26.9K |
|
189
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $237K | 0.06% |
1,833
-34
| -2% | -$4.4K |
|
190
Global X Uranium ETF
URA
$5.41B
| $232K | 0.06% |
+5,427
| New | +$263K |
|
191
AngloGold Ashanti
AU
$38.6B
| $231K | 0.06% |
+2,710
| New | +$211K |
|
192
Vanguard Mid-Cap ETF
VO
$106B
| $228K | 0.06% |
+3,144
| New | +$229K |
|
193
3M
MMM
$84.4B
| $228K | 0.06% |
+1,425
| New | +$233K |
|
194
Watts Water Technologies
WTS
$11.8B
| $228K | 0.06% |
827
-1
| -0.1% | -$276 |
|
195
Fastenal
FAST
$53.6B
| $225K | 0.05% |
5,598
+46
| +0.8% | +$1.94K |
|
|
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $223K | 0.05% |
+2,786
| New | +$222K |
|
197
Agnico Eagle Mines
AEM
$68.6B
| $223K | 0.05% |
1,317
+13
| +1% | +$2.19K |
|
198
Synopsys
SNPS
$79.9B
| $223K | 0.05% |
474
-60
| -11% | -$26.7K |
|
199
Idexx Laboratories
IDXX
$45.4B
| $223K | 0.05% |
+329
| New | +$224K |
|
200
Brown & Brown
BRO
$23.5B
| $222K | 0.05% |
2,791
+119
| +4% | +$9.93K |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA