Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTAS | CINTAS CORP | Industrials | 1,215.0 | $207K | 0.04% | NEW | — | $170.10 | +19.6% |
| 302 | RL | RALPH LAUREN CORP | Consumer Cyclical | 512.0 | $205K | 0.04% | NEW | — | $401.34 | -5.3% |
| 303 | SPGI | S&P GLOBAL INC | Financial Services | 502.0 | $204K | 0.04% | NEW | — | $407.06 | +5.4% |
| 304 | TRV | TRAVELERS COMPANIES INC | Financial Services | 617.0 | $204K | 0.04% | NEW | — | $330.28 | +10.5% |
| 305 | TDG | TRANSDIGM GROUP INC | Industrials | 152.0 | $203K | 0.04% | NEW | — | $1336.20 | -8.0% |
| 306 | VTWG | VANGUARD SCOTTSDALE FDS | — | 705.0 | $203K | 0.04% | NEW | — | $287.68 | -1.0% |
| 307 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 2,967.0 | $202K | 0.04% | NEW | — | $68.15 | -3.0% |
| 308 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,297.0 | $201K | 0.04% | NEW | — | $155.16 | +31.7% |
| 309 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 825.0 | $200K | 0.04% | NEW | — | $242.78 | +20.9% |
| 310 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,725.0 | $200K | 0.04% | NEW | — | $42.34 | +15.8% |
| 311 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 19,300.0 | $190K | 0.04% | NEW | — | $9.85 | — |
| 312 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 12,796.0 | $189K | 0.03% | NEW | — | $14.76 | -6.5% |
| 313 | HLN | HALEON PLC | Healthcare | 14,110.0 | $132K | 0.02% | NEW | — | $9.33 | +5.7% |
| 314 | CGEN | COMPUGEN LTD | Healthcare | 59,393.0 | $127K | 0.02% | NEW | — | $2.14 | +12.4% |
| 315 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 11,941.0 | $119K | 0.02% | NEW | — | $9.98 | +5.9% |
| 316 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,554.0 | $118K | 0.02% | NEW | — | $8.74 | +18.9% |
| 317 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,457.0 | $118K | 0.02% | NEW | — | $8.17 | -9.7% |
| 318 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 11,500.0 | $102K | 0.02% | NEW | — | $8.87 | -6.0% |
| 319 | KMDA | KAMADA LTD | Healthcare | 11,167.0 | $82K | 0.01% | NEW | — | $7.34 | +6.9% |
| 320 | CCCC | C4 THERAPEUTICS INC | Healthcare | 14,129.0 | $66K | 0.01% | NEW | — | $4.67 | -7.3% |
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%