Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SEZL | SEZZLE INC | Financial Services | 1,286.0 | $221K | 0.04% | NEW | — | $171.63 | -31.2% |
| 282 | SO | SOUTHERN CO | Utilities | 2,294.0 | $220K | 0.04% | NEW | — | $95.70 | -3.7% |
| 283 | BN | BROOKFIELD CORP | Financial Services | 5,142.0 | $219K | 0.04% | NEW | — | $42.59 | -1.0% |
| 284 | VBIL | VANGUARD INSTL INDEX FD | — | 2,889.0 | $219K | 0.04% | NEW | — | $75.67 | -0.1% |
| 285 | USB | US BANCORP | Financial Services | 3,602.0 | $218K | 0.04% | NEW | — | $60.41 | +7.2% |
| 286 | VRT | VERTIV HOLDINGS CO | Industrials | 648.0 | $217K | 0.04% | NEW | — | $335.00 | -18.7% |
| 287 | SYSB | ISHARES TR | — | 2,446.0 | $217K | 0.04% | NEW | — | $88.71 | -1.8% |
| 288 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 471.0 | $216K | 0.04% | NEW | — | $459.13 | +13.7% |
| 289 | BEKE | KE HLDGS INC | Real Estate | 14,875.0 | $216K | 0.04% | NEW | — | $14.53 | +16.5% |
| 290 | — | BLACKROCK ETF TRUST II | — | 4,312.0 | $215K | 0.04% | NEW | — | $49.80 | — |
| 291 | ECL | ECOLAB INC | Basic Materials | 770.0 | $214K | 0.04% | NEW | — | $278.51 | +0.9% |
| 292 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,979.0 | $213K | 0.04% | NEW | — | $42.68 | +20.4% |
| 293 | NEE | NEXTERA ENERGY INC | Utilities | 2,416.0 | $212K | 0.04% | NEW | — | $87.77 | -1.4% |
| 294 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,062.0 | $211K | 0.04% | NEW | — | $102.17 | +5.0% |
| 295 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,167.0 | $210K | 0.04% | NEW | — | $179.63 | +9.3% |
| 296 | EWY | ISHARES INC | — | 1,037.0 | $209K | 0.04% | NEW | — | $201.90 | -15.4% |
| 297 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,256.0 | $208K | 0.04% | NEW | — | $92.25 | +21.0% |
| 298 | IDXX | IDEXX LABS INC | Healthcare | 395.0 | $208K | 0.04% | NEW | — | $526.44 | +6.0% |
| 299 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 784.0 | $208K | 0.04% | NEW | — | $264.72 | +7.7% |
| 300 | KKR | KKR & CO INC | Financial Services | 2,256.0 | $207K | 0.04% | NEW | — | $91.79 | +17.5% |
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%