Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,353.0 | $474K | 0.09% | NEW | — | $350.09 | -16.9% |
| 142 | EEMV | ISHARES INC | — | 6,287.0 | $473K | 0.09% | NEW | — | $75.29 | -0.7% |
| 143 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 20,065.0 | $473K | 0.09% | NEW | — | $23.58 | +4.2% |
| 144 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,058.0 | $473K | 0.09% | NEW | — | $229.61 | +12.1% |
| 145 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,898.0 | $471K | 0.09% | NEW | — | $36.53 | +2.2% |
| 146 | MS | MORGAN STANLEY | Financial Services | 2,180.0 | $456K | 0.08% | NEW | — | $209.08 | +2.5% |
| 147 | HSBC | HSBC HLDGS PLC | Financial Services | 4,765.0 | $453K | 0.08% | NEW | — | $95.09 | +7.6% |
| 148 | TT | TRANE TECHNOLOGIES PLC | Industrials | 912.0 | $448K | 0.08% | NEW | — | $491.16 | -7.3% |
| 149 | VTV | VANGUARD INDEX FDS | — | 2,053.0 | $448K | 0.08% | NEW | — | $217.98 | +4.1% |
| 150 | GLW | CORNING INC | Technology | 1,726.0 | $441K | 0.08% | NEW | — | $255.46 | -40.3% |
| 151 | HD | HOME DEPOT INC | Consumer Cyclical | 1,248.0 | $440K | 0.08% | NEW | — | $352.68 | -2.4% |
| 152 | ABT | ABBOTT LABORATORIES | Healthcare | 4,847.0 | $440K | 0.08% | NEW | — | $90.73 | +26.1% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,059.0 | $440K | 0.08% | NEW | — | $415.28 | +15.8% |
| 154 | NVS | NOVARTIS AG | Healthcare | 2,790.0 | $437K | 0.08% | NEW | — | $156.70 | +2.3% |
| 155 | EPOL | ISHARES TR | — | 11,315.0 | $437K | 0.08% | NEW | — | $38.61 | +15.5% |
| 156 | NVMI | NOVA LTD | Technology | 800.0 | $434K | 0.08% | NEW | — | $542.94 | -29.0% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 569.0 | $434K | 0.08% | NEW | — | $190.68 | +5.7% |
| 158 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,242.0 | $432K | 0.08% | NEW | — | $59.69 | +0.6% |
| 159 | SHOP | SHOPIFY INC | Technology | 3,768.0 | $430K | 0.08% | NEW | — | $114.18 | +28.4% |
| 160 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,227.0 | $421K | 0.08% | NEW | — | $67.58 | +3.0% |
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%