Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KGC | KINROSS GOLD CORP | Basic Materials | 28,244.0 | $667K | 0.12% | NEW | — | $23.62 | +15.1% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,671.0 | $662K | 0.12% | NEW | — | $116.67 | +46.9% |
| 103 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,198.0 | $655K | 0.12% | NEW | — | $297.86 | -27.9% |
| 104 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 7,191.0 | $653K | 0.12% | NEW | — | $90.76 | -4.2% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 9,022.0 | $644K | 0.12% | NEW | — | $71.40 | +9.1% |
| 106 | GEV | GE VERNOVA INC | Utilities | 546.0 | $642K | 0.12% | NEW | — | $1175.91 | -14.5% |
| 107 | VOT | VANGUARD INDEX FDS | — | 2,084.0 | $638K | 0.12% | NEW | — | $306.35 | +0.2% |
| 108 | ASML | ASML HLDG NV | Technology | 318.0 | $632K | 0.12% | NEW | — | $1987.93 | -9.4% |
| 109 | FVC | FIRST TR EXCHANGE TRADED FD | — | 14,255.0 | $624K | 0.11% | NEW | — | $43.80 | -3.7% |
| 110 | IFV | FIRST TR EXCHANGE TRADED FD | — | 23,181.0 | $624K | 0.11% | NEW | — | $26.93 | -4.0% |
| 111 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,157.0 | $611K | 0.11% | NEW | — | $74.90 | +1.6% |
| 112 | MTUM | ISHARES TR | — | 1,777.0 | $609K | 0.11% | NEW | — | $342.77 | -9.0% |
| 113 | NEM | NEWMONT CORP | Basic Materials | 6,516.0 | $609K | 0.11% | NEW | — | $93.40 | +24.6% |
| 114 | BE | BLOOM ENERGY CORP | Industrials | 2,004.0 | $607K | 0.11% | NEW | — | $302.70 | -30.8% |
| 115 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,802.0 | $596K | 0.11% | NEW | — | $212.79 | +3.5% |
| 116 | INHD | INNO HOLDINGS INC | Basic Materials | 14,983.0 | $592K | 0.11% | NEW | — | $39.49 | -79.1% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,487.0 | $589K | 0.11% | NEW | — | $236.64 | +3.4% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 814.0 | $586K | 0.11% | NEW | — | $720.08 | -3.3% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,979.0 | $584K | 0.11% | NEW | — | $146.65 | -2.4% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,344.0 | $577K | 0.10% | NEW | — | $246.24 | +3.5% |
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%