Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CB | CHUBB LIMITED | Financial Services | 757.0 | $258K | 0.05% | NEW | — | $340.64 | +1.4% |
| 242 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,555.0 | $257K | 0.05% | NEW | — | $56.37 | +1.6% |
| 243 | MMM | 3M CO | Industrials | 1,585.0 | $257K | 0.05% | NEW | — | $161.87 | +11.8% |
| 244 | DE | DEERE & CO | Industrials | 403.0 | $256K | 0.05% | NEW | — | $634.80 | -7.3% |
| 245 | HWM | HOWMET AEROSPACE INC | Industrials | 950.0 | $255K | 0.05% | NEW | — | $268.88 | +8.8% |
| 246 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 488.0 | $255K | 0.05% | NEW | — | $521.94 | +2.1% |
| 247 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,525.0 | $254K | 0.05% | NEW | — | $166.69 | +11.8% |
| 248 | DWAW | ADVISORSHARES TR | — | 4,960.0 | $254K | 0.05% | NEW | — | $51.14 | -0.2% |
| 249 | IWR | ISHARES TR | — | 2,279.0 | $251K | 0.05% | NEW | — | $110.34 | +2.4% |
| 250 | MCO | MOODYS CORP | Financial Services | 553.0 | $250K | 0.05% | NEW | — | $452.79 | +7.3% |
| 251 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 629.0 | $250K | 0.05% | NEW | — | $397.68 | -1.6% |
| 252 | RY | ROYAL BK CDA | Financial Services | 1,205.0 | $249K | 0.05% | NEW | — | $207.04 | +2.9% |
| 253 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 916.0 | $249K | 0.04% | NEW | — | $271.95 | -9.6% |
| 254 | URA | GLOBAL X FDS | — | 5,658.0 | $247K | 0.04% | NEW | — | $43.70 | -0.2% |
| 255 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 492.0 | $245K | 0.04% | NEW | — | $497.12 | +6.2% |
| 256 | UNP | UNION PAC CORP | Industrials | 896.0 | $244K | 0.04% | NEW | — | $272.08 | +9.8% |
| 257 | FN | FABRINET | Technology | 430.0 | $242K | 0.04% | NEW | — | $562.08 | -14.1% |
| 258 | NOC | NORTHROP GRUMMAN CORP | Industrials | 474.0 | $241K | 0.04% | NEW | — | $508.92 | +15.8% |
| 259 | SNPS | SYNOPSYS INC | Technology | 538.0 | $240K | 0.04% | NEW | — | $446.08 | -9.3% |
| 260 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,266.0 | $240K | 0.04% | NEW | — | $73.36 | -16.3% |
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%