Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVZ | INVESCO LTD | Financial Services | 14,282.0 | $377K | 0.07% | NEW | — | $26.39 | +22.0% |
| 182 | ETN | EATON CORP PLC | Industrials | 876.0 | $373K | 0.07% | NEW | — | $425.97 | -0.3% |
| 183 | ALV | AUTOLIV INC | Consumer Cyclical | 3,202.0 | $372K | 0.07% | NEW | — | $116.16 | +5.3% |
| 184 | NTAP | NETAPP INC | Technology | 2,383.0 | $369K | 0.07% | NEW | — | $154.75 | +25.7% |
| 185 | IWD | ISHARES TR | — | 1,497.0 | $363K | 0.07% | NEW | — | $242.46 | +6.7% |
| 186 | IWM | ISHARES TR | — | 1,194.0 | $359K | 0.07% | NEW | — | $300.38 | +0.4% |
| 187 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,593.0 | $355K | 0.07% | NEW | — | $136.81 | -7.7% |
| 188 | VBR | VANGUARD INDEX FDS | — | 1,458.0 | $354K | 0.07% | NEW | — | $242.97 | +2.9% |
| 189 | IWP | ISHARES TR | — | 2,394.0 | $351K | 0.06% | NEW | — | $146.43 | -1.8% |
| 190 | TXN | TEXAS INSTRS INC | Technology | 1,159.0 | $345K | 0.06% | NEW | — | $298.07 | -10.3% |
| 191 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 35,880.0 | $344K | 0.06% | NEW | — | $9.58 | +5.8% |
| 192 | RMBS | RAMBUS INC DEL | Technology | 2,565.0 | $340K | 0.06% | NEW | — | $132.74 | -31.6% |
| 193 | PLD | PROLOGIS INC. | Real Estate | 2,499.0 | $338K | 0.06% | NEW | — | $135.45 | +4.3% |
| 194 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,059.0 | $336K | 0.06% | NEW | — | $317.50 | -5.3% |
| 195 | EQIX | EQUINIX INC | Real Estate | 313.0 | $326K | 0.06% | NEW | — | $1041.22 | +3.4% |
| 196 | CVNA | CARVANA CO | Consumer Cyclical | 4,950.0 | $326K | 0.06% | NEW | — | $65.81 | +7.0% |
| 197 | CIEN | CIENA CORP | Technology | 661.0 | $324K | 0.06% | NEW | — | $490.56 | -18.6% |
| 198 | PIE | INVESCO EXCH TRADED FD TR II | — | 9,405.0 | $314K | 0.06% | NEW | — | $33.40 | -0.9% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,159.0 | $313K | 0.06% | NEW | — | $270.40 | -1.1% |
| 200 | DALI | FIRST TR EXCHANGE TRADED FD | — | 10,529.0 | $313K | 0.06% | NEW | — | $29.75 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.7%
Financial Services
15.2%
Communication Services
9.1%
Consumer Cyclical
8.2%
Industrials
6.7%
Healthcare
5.9%
Consumer Defensive
3.2%
Energy
2.2%
Basic Materials
1.5%
Utilities
1.4%