Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 20,153.0 | $417K | 0.08% | NEW | — | $20.70 | +20.3% |
| 162 | MSOS | ADVISORSHARES TR | — | 81,039.0 | $412K | 0.07% | NEW | — | $5.08 | -11.0% |
| 163 | AMGN | AMGEN INC | Healthcare | 1,131.0 | $410K | 0.07% | NEW | — | $362.14 | +17.4% |
| 164 | WDC | WESTERN DIGITAL CORP | Technology | 641.0 | $409K | 0.07% | NEW | — | $638.65 | -22.3% |
| 165 | ESLT | ELBIT SYS LTD | Industrials | 539.0 | $409K | 0.07% | NEW | — | $759.12 | +4.8% |
| 166 | EWL | ISHARES INC | — | 6,489.0 | $408K | 0.07% | NEW | — | $62.85 | +0.1% |
| 167 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,199.0 | $407K | 0.07% | NEW | — | $56.48 | +2.4% |
| 168 | ENOR | ISHARES TR | — | 12,932.0 | $406K | 0.07% | NEW | — | $31.42 | +14.5% |
| 169 | INTU | INTUIT | Technology | 1,548.0 | $404K | 0.07% | NEW | — | $260.98 | +34.3% |
| 170 | AGG | ISHARES TR | — | 3,999.0 | $396K | 0.07% | NEW | — | $98.97 | -1.6% |
| 171 | POWL | POWELL INDS INC | Industrials | 1,375.0 | $394K | 0.07% | NEW | — | $286.32 | -28.9% |
| 172 | VLO | VALERO ENERGY CORP | Energy | 1,505.0 | $392K | 0.07% | NEW | — | $260.53 | +34.4% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,588.0 | $392K | 0.07% | NEW | — | $151.48 | -0.3% |
| 174 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,343.0 | $390K | 0.07% | NEW | — | $31.61 | +9.8% |
| 175 | ILCV | ISHARES TR | — | 3,827.0 | $387K | 0.07% | NEW | — | $101.24 | +6.3% |
| 176 | PGR | PROGRESSIVE CORP | Financial Services | 1,768.0 | $386K | 0.07% | NEW | — | $218.43 | -5.1% |
| 177 | EFAV | ISHARES TR | — | 4,380.0 | $384K | 0.07% | NEW | — | $87.70 | +6.1% |
| 178 | APP | APPLOVIN CORP | Technology | 742.0 | $382K | 0.07% | NEW | — | $515.18 | -40.4% |
| 179 | ALL | ALLSTATE CORP | Financial Services | 1,605.0 | $382K | 0.07% | NEW | — | $237.92 | +9.8% |
| 180 | EWS | ISHARES INC | — | 12,886.0 | $382K | 0.07% | NEW | — | $29.61 | +13.0% |
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%