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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.97M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $309K | 0.06% |
+5,536
| New | +$309K |
|
202
Ametek
AME
$54.4B
| $309K | 0.06% |
1,279
-6
| -0.5% | -$1.38K |
|
203
FedEx
FDX
$75.9B
| $307K | 0.06% |
979
+19
| +2% | +$6.9K |
|
204
Capital One
COF
$131B
| $305K | 0.06% |
1,522
+75
| +5% | +$14.3K |
|
205
Boeing
BA
$169B
| $304K | 0.06% |
1,404
-51
| -4% | -$11.3K |
|
206
Waste Management
WM
$97.3B
| $301K | 0.06% |
1,352
+211
| +18% | +$46.9K |
|
207
Defiance Quantum ETF
QTUM
$5.39B
| $298K | 0.05% |
+1,804
| New | +$259K |
|
208
Linde
LIN
$241B
| $298K | 0.05% |
574
+85
| +17% | +$43.1K |
|
|
TRLV
209
Trulieve Cannabis Corp
TRLV
$1.62B
| $297K | 0.05% |
+30,243
| New | +$292K |
|
|
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $294K | 0.05% |
3,348
+562
| +20% | +$47.9K |
|
211
Republic Services
RSG
$69.1B
| $294K | 0.05% |
1,378
+139
| +11% | +$29.1K |
|
212
Shell
SHEL
$236B
| $294K | 0.05% |
3,786
+1,612
| +74% | +$139K |
|
|
GRMN
213
Garmin
GRMN
$48.4B
| $292K | 0.05% |
1,230
+27
| +2% | +$6.57K |
|
214
Watts Water Technologies
WTS
$11.8B
| $291K | 0.05% |
744
-17
| -2% | -$5.3K |
|
215
CVS Health
CVS
$136B
| $289K | 0.05% |
+2,796
| New | +$250K |
|
216
ConocoPhillips
COP
$137B
| $289K | 0.05% |
+2,778
| New | +$329K |
|
|
HUT
217
Hut 8
HUT
$10.3B
| $288K | 0.05% |
+2,497
| New | +$242K |
|
218
Curtiss-Wright
CW
$26.4B
| $288K | 0.05% |
380
+3
| +0.8% | +$2.2K |
|
219
O'Reilly Automotive
ORLY
$71.5B
| $287K | 0.05% |
3,116
+398
| +15% | +$36.3K |
|
220
Qualcomm
QCOM
$180B
| $285K | 0.05% |
+1,541
| New | +$288K |
|
221
SiTime
SITM
$16.9B
| $284K | 0.05% |
+381
| New | +$240K |
|
222
Citizens Financial Group
CFG
$31.5B
| $280K | 0.05% |
3,992
+201
| +5% | +$13K |
|
223
Brown & Brown
BRO
$23.5B
| $276K | 0.05% |
+4,303
| New | +$262K |
|
224
American Express
AXP
$247B
| $275K | 0.05% |
813
+44
| +6% | +$14.1K |
|
225
Phillips 66
PSX
$80.7B
| $275K | 0.05% |
1,625
+106
| +7% | +$18.2K |
|
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