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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mizuho Financial
MFG
$126B
| $285K | 0.06% |
35,946
-735
| -2% | -$6.22K |
|
177
EQT Corp
EQT
$30.9B
| $285K | 0.06% |
4,473
-189
| -4% | -$11.1K |
|
|
GRMN
178
Garmin
GRMN
$48.4B
| $279K | 0.06% |
1,203
+114
| +10% | +$25.5K |
|
|
MRSH
179
Marsh
MRSH
$87.8B
| $277K | 0.06% |
1,598
+54
| +3% | +$9.71K |
|
180
Phillips 66
PSX
$80.7B
| $277K | 0.06% |
+1,519
| New | +$238K |
|
181
Northrop Grumman
NOC
$73.7B
| $276K | 0.06% |
404
+43
| +12% | +$29.7K |
|
182
Ametek
AME
$54.4B
| $276K | 0.06% |
1,285
-72
| -5% | -$16K |
|
183
Global X Uranium ETF
URA
$5.41B
| $274K | 0.06% |
5,658
+231
| +4% | +$12K |
|
184
Bloom Energy
BE
$58.8B
| $273K | 0.06% |
+2,017
| New | +$296K |
|
185
Republic Services
RSG
$69.1B
| $271K | 0.06% |
1,239
+30
| +2% | +$6.58K |
|
186
Agnico Eagle Mines
AEM
$68.6B
| $270K | 0.06% |
1,330
+13
| +1% | +$2.71K |
|
187
Royal Caribbean
RCL
$78.8B
| $265K | 0.06% |
961
+42
| +5% | +$12.5K |
|
188
Capital One
COF
$131B
| $264K | 0.06% |
1,447
+32
| +2% | +$6.69K |
|
189
Vistra
VST
$51.4B
| $263K | 0.06% |
1,749
-108
| -6% | -$17.5K |
|
190
Waste Management
WM
$97.3B
| $262K | 0.06% |
1,141
+164
| +17% | +$37.7K |
|
191
Curtiss-Wright
CW
$26.4B
| $257K | 0.06% |
377
+7
| +2% | +$4.66K |
|
192
Applovin
APP
$146B
| $256K | 0.06% |
644
-557
| -46% | -$269K |
|
193
Suncor Energy
SU
$71.6B
| $255K | 0.06% |
+3,860
| New | +$213K |
|
194
Moody's
MCO
$90.7B
| $254K | 0.06% |
583
+48
| +9% | +$22.7K |
|
195
Powell Industries
POWL
$8.59B
| $253K | 0.06% |
+1,404
| New | +$229K |
|
196
O'Reilly Automotive
ORLY
$71.5B
| $251K | 0.06% |
2,718
+3
| +0.1% | +$281 |
|
197
Duke Energy
DUK
$98.3B
| $251K | 0.06% |
1,916
-186
| -9% | -$23.3K |
|
198
Verizon
VZ
$183B
| $250K | 0.06% |
+4,981
| New | +$231K |
|
199
CME Group
CME
$89B
| $247K | 0.06% |
+837
| New | +$249K |
|
|
SCHW
200
Charles Schwab
SCHW
$179B
| $246K | 0.06% |
2,622
+525
| +25% | +$51.5K |
|
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