Portfolio (Quarterly)
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EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SITM | SITIME CORP | Technology | 381.0 | $284K | 0.05% | NEW | — | $745.56 | -17.0% |
| 222 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,992.0 | $280K | 0.05% | NEW | — | $70.07 | +1.0% |
| 223 | BRO | BROWN & BROWN INC | Financial Services | 4,303.0 | $276K | 0.05% | NEW | — | $64.15 | +11.4% |
| 224 | AXP | AMERICAN EXPRESS CO | Financial Services | 813.0 | $275K | 0.05% | NEW | — | $338.29 | +0.5% |
| 225 | PSX | PHILLIPS 66 | Energy | 1,625.0 | $275K | 0.05% | NEW | — | $169.09 | +43.3% |
| 226 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 732.0 | $275K | 0.05% | NEW | — | $375.32 | -16.1% |
| 227 | — | BLOCK INC | — | 3,605.0 | $274K | 0.05% | NEW | — | $76.00 | — |
| 228 | URI | UNITED RENTALS INC | Industrials | 238.0 | $269K | 0.05% | NEW | — | $1132.03 | -1.3% |
| 229 | VST | VISTRA CORP | Utilities | 1,695.0 | $269K | 0.05% | NEW | — | $158.64 | -10.0% |
| 230 | IGM | ISHARES TR | — | 1,639.0 | $268K | 0.05% | NEW | — | $163.62 | -2.9% |
| 231 | TEL | TE CONNECTIVITY PLC | Technology | 1,325.0 | $267K | 0.05% | NEW | — | $201.66 | +1.0% |
| 232 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 19,240.0 | $267K | 0.05% | NEW | — | $13.86 | -23.3% |
| 233 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 6,081.0 | $267K | 0.05% | NEW | — | $43.85 | +0.1% |
| 234 | KVUE | KENVUE INC | Consumer Defensive | 13,864.0 | $265K | 0.05% | NEW | — | $19.11 | +0.1% |
| 235 | DVN | DEVON ENERGY CORP NEW | Energy | 6,404.0 | $265K | 0.05% | NEW | — | $41.32 | +16.6% |
| 236 | IX | ORIX CORP | Financial Services | 6,950.0 | $264K | 0.05% | NEW | — | $38.04 | -1.4% |
| 237 | WELL | WELLTOWER INC | Real Estate | 1,161.0 | $263K | 0.05% | NEW | — | $226.96 | +3.9% |
| 238 | NOW | SERVICENOW INC | Technology | 2,626.0 | $261K | 0.05% | NEW | — | $99.28 | +28.1% |
| 239 | HUBB | HUBBELL INC | Industrials | 496.0 | $259K | 0.05% | NEW | — | $522.72 | -9.0% |
| 240 | — | FORTINET INC | — | 1,680.0 | $258K | 0.05% | NEW | — | $153.62 | — |
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%