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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
+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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$59.1B
| $222K | 0.05% |
+976
| New | +$226K |
|
202
Descartes Systems
DSGX
$6.5B
| $222K | 0.05% |
2,531
-93
| -4% | -$8.31K |
|
203
TransDigm Group
TDG
$68.9B
| $221K | 0.05% |
166
-2
| -1% | -$2.62K |
|
|
GRMN
204
Garmin
GRMN
$48.4B
| $221K | 0.05% |
1,089
-17
| -2% | -$3.7K |
|
205
Centrus Energy
LEU
$2.89B
| $220K | 0.05% |
+907
| New | +$274K |
|
206
Fox Class A
FOXA
$23.9B
| $220K | 0.05% |
+3,009
| New | +$197K |
|
207
GE Vernova
GEV
$278B
| $220K | 0.05% |
+336
| New | +$205K |
|
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $219K | 0.05% |
+456
| New | +$216K |
|
209
Brookfield
BN
$109B
| $219K | 0.05% |
4,767
+358
| +8% | +$16.3K |
|
210
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $218K | 0.05% |
+1,032
| New | +$216K |
|
211
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
| $218K | 0.05% |
6,081
+34
| +0.6% | +$1.21K |
|
212
Chubb
CB
$133B
| $218K | 0.05% |
+698
| New | +$204K |
|
213
Assurant
AIZ
$13.6B
| $218K | 0.05% |
+904
| New | +$202K |
|
214
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $215K | 0.05% |
+2,600
| New | +$214K |
|
215
Waste Management
WM
$97.3B
| $215K | 0.05% |
977
-53
| -5% | -$11.3K |
|
216
Intercontinental Exchange
ICE
$80.2B
| $214K | 0.05% |
1,324
-26
| -2% | -$4.07K |
|
217
Murphy USA
MUSA
$11.1B
| $213K | 0.05% |
527
-54
| -9% | -$20.7K |
|
218
Hubbell
HUBB
$25.5B
| $212K | 0.05% |
478
+12
| +3% | +$5.26K |
|
219
CACI
CACI
$10.2B
| $212K | 0.05% |
+397
| New | +$224K |
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $211K | 0.05% |
784
| – | – |
|
221
Stantec
STN
$8.04B
| $211K | 0.05% |
2,236
-2
| -0.1% | -$206 |
|
222
CVS Health
CVS
$136B
| $210K | 0.05% |
+2,642
| New | +$208K |
|
|
SCHW
223
Charles Schwab
SCHW
$179B
| $210K | 0.05% |
+2,097
| New | +$199K |
|
224
Vanguard FTSE Europe ETF
VGK
$30.1B
| $209K | 0.05% |
+2,505
| New | +$204K |
|
225
TTM Technologies
TTMI
$13.5B
| $209K | 0.05% |
+3,027
| New | +$198K |
|
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