EL

EWA LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

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
TEL icon
201
TE Connectivity
TEL
$62.7B
$245K 0.06%
1,173
+197
CIEN icon
202
Ciena
CIEN
$80.3B
$245K 0.06%
+630
LIN icon
203
Linde
LIN
$228B
$243K 0.06%
+489
HIMU
204
iShares High Yield Muni Active ETF
HIMU
$2.22B
$239K 0.05%
+4,991
HUBB icon
205
Hubbell
HUBB
$24.5B
$238K 0.05%
485
+7
NEE icon
206
NextEra Energy
NEE
$176B
$237K 0.05%
+2,549
SPGI icon
207
S&P Global
SPGI
$126B
$236K 0.05%
556
+45
CBOE icon
208
Cboe Global Markets
CBOE
$32.6B
$235K 0.05%
836
+5
NTAP icon
209
NetApp
NTAP
$34.7B
$233K 0.05%
2,277
-289
TMO icon
210
Thermo Fisher Scientific
TMO
$182B
$233K 0.05%
+474
AXP icon
211
American Express
AXP
$214B
$233K 0.05%
769
+86
CB icon
212
Chubb
CB
$120B
$233K 0.05%
714
+16
FAST icon
213
Fastenal
FAST
$50.3B
$233K 0.05%
5,013
-585
SPOT icon
214
Spotify
SPOT
$104B
$232K 0.05%
478
BEKE icon
215
KE Holdings
BEKE
$19.2B
$228K 0.05%
15,242
-417
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$54.8B
$228K 0.05%
2,340
-1,350
CFG icon
217
Citizens Financial Group
CFG
$25.7B
$227K 0.05%
3,791
+365
FN icon
218
Fabrinet
FN
$22.2B
$226K 0.05%
+434
WELL icon
219
Welltower
WELL
$142B
$225K 0.05%
+1,141
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$35.2B
$225K 0.05%
1,033
+1
RMBS icon
221
Rambus
RMBS
$15.9B
$223K 0.05%
2,597
-19
TMSL icon
222
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.29B
$223K 0.05%
6,081
SNPS icon
223
Synopsys
SNPS
$94.2B
$223K 0.05%
562
+88
UNP icon
224
Union Pacific
UNP
$154B
$221K 0.05%
+911
WTS icon
225
Watts Water Technologies
WTS
$10.1B
$221K 0.05%
761
-66