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☆EWA, LLC

CIK 0001835252 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.457
AUM ($M)
548
Positions
332
Turnover
0.11
Top-10 wt
48%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 352 positions · portfolio value $548M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 14.9% +2.5% 81.5 108,794 +25,209 5 —
☆IVW funds › ISHARES TR TRIM — 7.0% -0.2% 38.4 278,926 -2,288 5 —
☆IVE funds › ISHARES TR TRIM — 5.9% -1.6% 32.2 141,770 -13,840 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 4.7% -0.7% 25.9 381,258 -31,259 2 —
☆IEMG funds › ISHARES INC ADD — 4.1% -0.2% 22.6 273,254 +2,040 5 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.2% 15.4 53,244 +1,369 5 —
☆IUSB funds › ISHARES TR ADD — 2.7% -0.2% 14.7 317,507 +42,695 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% -0.4% 14.0 69,818 -5,061 5 —
☆SHLD funds › GLOBAL X FDS ADD — 1.9% -0.2% 10.2 170,302 +40,671 4 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.8% +0.1% 9.8 186,666 -43,363 5 —
☆IJH funds › ISHARES TR ADD — 1.5% -0.1% 8.0 104,320 +2,426 5 —
☆IEFA funds › ISHARES TR TRIM — 1.5% -0.3% 8.0 82,610 -3,237 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 1.4% +0.1% 7.5 201,323 +16,318 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.4% -0.8% 7.5 77,426 -40,727 2 —
☆SOXX funds › ISHARES TR TRIM — 1.3% +0.3% 7.1 11,015 -2,228 5 —
☆TLH funds › ISHARES TR ADD — 1.3% -0.2% 7.1 70,327 +5,229 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.1% 7.0 29,379 +3,458 5 —
☆LRGF funds › ISHARES TR ADD — 1.3% -0.1% 6.9 91,240 +2,905 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 6.0 17,111 +1,497 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 5.7 4,945 +821 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 1.0% -0.9% 5.5 112,208 -82,084 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 5.3 14,118 +246 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 4.7 6,788 +65 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% -0.1% 4.7 6,243 +26 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 4.3 11,456 +1,132 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 4.0 11,309 +1,070 5 —
☆IJR funds › ISHARES TR ADD — 0.7% -0.0% 4.0 27,107 +66 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.1% 3.9 33,160 +607 5 —
☆IYW funds › ISHARES TR ADD — 0.7% +0.1% 3.7 14,579 +346 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.5% 3.6 6,341 -2,764 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 3.2 2,662 +490 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 3.1 35,745 +29,962 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 3.1 7,290 +330 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 2.5 4,385 +312 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 2.5 16,202 +40 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.0% 2.5 48,364 +7,669 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 2.5 88,911 +88,911 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.2% 2.3 77,976 -21,815 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 2.3 6,910 +722 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 2.1 4,224 +146 5 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.1% 2.1 20,438 +9,170 2 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 2.0 88,003 +5,680 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 1.9 15,099 +11,326 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.8 4,146 +250 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 1.8 25,073 +3,140 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 1.8 23,505 +2,609 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.7 1,836 -4 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.7 4,637 +1,094 5 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.1% 1.7 15,824 +366 5 —
☆CLS funds › CELESTICA INC TRIM — 0.3% +0.0% 1.7 4,613 -77 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.3% -0.0% 1.5 1,774 +20 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.1% 1.4 1,469 +62 4 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 1.4 17,999 +17,999 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 1.3 27,244 +1,275 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.3 1,818 +139 4 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.2% -0.0% 1.3 64,047 -1,747 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.1% 1.3 13,193 -1,976 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.3 1,190 +126 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 5,737 -194 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 1.3 1,705 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 1.2 10,676 +38 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.2 3,523 +330 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.2 3,874 +3,498 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.1 8,236 +1,551 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.1 4,511 +276 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.1 8,228 +387 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 1.1 2,605 -34 3 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 3,067 -193 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 1.1 3,214 +251 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 1.1 6,052 -510 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.0 37,101 +6,308 3 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 1.0 447 +447 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 1.0 11,777 +2,290 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 12,640 -250 5 —
☆ASRV funds › AMERISERV FINL INC ADD — 0.2% -0.0% 1.0 247,487 +1,875 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.9 3,645 +183 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.1% 0.9 5,581 +2,613 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 0.9 897 +29 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.9 2,949 +8 5 —
☆ICVT funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 7,115 -549 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.9 5,706 +5,706 1 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.9 2,301 +231 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.8 4,674 +459 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.8 4,948 -31 5 —
☆EMXC funds › ISHARES INC TRIM — 0.2% +0.0% 0.8 8,083 -41 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.8 1,667 +64 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.8 398 +7 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 13,792 +2,281 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.8 21,453 +4,736 2 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.8 1,581 -271 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.7 5,103 -554 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 5,994 -345 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.7 17,069 -836 5 —
☆LMUB funds › ISHARES TR ADD — 0.1% +0.0% 0.7 14,277 +4,519 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 25,037 +898 3 —
☆RFDA funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.7 10,032 +10,032 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.7 1,357 -176 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.7 601 +0 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.7 8,175 +1,904 5 —
☆DFVX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.7 8,148 -2,675 3 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.1% 0.7 28,244 -184 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.2% 0.7 5,671 -3,185 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.7 2,198 +19 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.1% -0.0% 0.7 7,191 +84 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.6 9,022 -132 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 546 +93 3 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,084 -19 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.6 318 +14 5 —
☆FVC funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.6 14,255 +14,255 1 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.6 23,181 +23,181 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.6 8,157 +8,157 1 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 1,777 +340 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.6 6,516 -11 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 0.6 2,004 -13 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.6 2,802 +4 3 —
☆INHD funds › INNO HOLDINGS INC NEW — 0.1% +0.1% 0.6 14,983 +14,983 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.6 2,487 +6 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.6 814 +36 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.6 3,979 +593 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.6 2,344 +448 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 4,797 +4,253 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.6 3,179 +3,051 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 4,403 +354 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 7,745 +875 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.6 2,968 -52 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.5 1,379 +318 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.5 6,707 +365 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.5 1,267 +123 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.5 2,776 +313 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.5 2,117 -11 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 0.5 2,740 +1,097 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,383 -7 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.5 3,606 +171 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.5 3,938 +798 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.5 360 +6 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.5 4,949 +466 5 —
☆RFDI funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 0.5 5,612 +5,612 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.5 2,918 +205 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,709 -120 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 1,731 +4 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 1,353 -7 5 —
☆EEMV funds › ISHARES INC TRIM — 0.1% -0.0% 0.5 6,287 -8 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.1% -0.0% 0.5 20,065 -1,663 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 0.5 2,058 +2,058 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 12,898 +0 4 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,180 +192 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% -0.0% 0.5 4,765 +142 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.4 912 +94 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 2,053 -8 4 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.4 1,726 +1,726 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,248 -397 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.4 4,847 +4,847 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.4 1,059 -82 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.4 2,790 +4 5 —
☆EPOL funds › ISHARES TR ADD — 0.1% -0.0% 0.4 11,315 +83 3 —
☆NVMI funds › NOVA LTD TRIM — 0.1% -0.0% 0.4 800 -6 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 569 +569 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.4 7,242 +7,242 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.4 3,768 -128 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 6,227 -493 4 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.4 20,153 +3,727 5 —
☆MSOS funds › ADVISORSHARES TR HOLD — 0.1% +0.0% 0.4 81,039 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,131 +138 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.4 641 +641 1 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.1% -0.0% 0.4 539 +0 5 —
☆EWL funds › ISHARES INC ADD — 0.1% -0.0% 0.4 6,489 +112 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 7,199 +7,199 1 —
☆ENOR funds › ISHARES TR ADD — 0.1% -0.0% 0.4 12,932 +574 3 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 0.4 1,548 +862 5 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,999 +3,999 1 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 0.4 1,375 +907 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.4 1,505 +11 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.4 2,588 +373 4 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 0.4 12,343 +12,343 1 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,827 -528 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 0.4 1,768 +688 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,380 -142 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.4 742 +98 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.4 1,605 +208 5 —
☆EWS funds › ISHARES INC ADD — 0.1% -0.0% 0.4 12,886 +219 3 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 0.4 14,282 +1,792 3 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.4 876 +68 5 —
☆ALV funds › AUTOLIV INC TRIM — 0.1% -0.0% 0.4 3,202 -136 5 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 0.4 2,383 +106 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,497 -28 5 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 0.4 1,194 +1 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.4 2,593 +73 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,458 +425 3 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,394 +1 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.3 1,159 +80 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.1% -0.0% 0.3 35,880 -66 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 0.3 2,565 -32 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.3 2,499 +40 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.3 1,059 +98 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 0.3 313 +95 2 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.3 4,950 +3,979 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 0.3 661 +31 2 —
☆PIE funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 9,405 +9,405 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,159 -16 5 —
☆DALI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 10,529 +10,529 1 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 5,536 +5,536 1 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.3 1,279 -6 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.3 979 +19 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.3 1,522 +75 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.3 1,404 -51 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.3 1,352 +211 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.3 1,804 +1,804 1 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 574 +85 2 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.1% +0.1% 0.3 30,243 +30,243 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 3,348 +562 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 0.3 1,378 +139 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% +0.0% 0.3 3,786 +1,612 2 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 0.3 1,230 +27 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.3 744 -17 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.3 2,796 +2,796 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.3 2,778 +2,778 1 —
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 0.3 2,497 +2,497 1 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 0.3 380 +3 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.3 3,116 +398 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,541 +1,541 1 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 0.3 381 +381 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% -0.0% 0.3 3,992 +201 3 —
☆BRO funds › BROWN & BROWN INC NEW — 0.1% +0.1% 0.3 4,303 +4,303 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.3 813 +44 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 1,625 +106 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 0.3 732 -15 2 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.3 3,605 +3,605 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 238 +238 1 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.3 1,695 -54 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,639 -140 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.3 1,325 +152 3 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 19,240 -311 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.3 6,081 +0 4 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.3 13,864 +3,089 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.3 6,404 +2,290 2 —
☆IX funds › ORIX CORP TRIM — 0.0% +0.0% 0.3 6,950 -34 3 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.3 1,161 +20 2 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.3 2,626 +2,626 1 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.3 496 +11 4 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,680 +1,680 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.3 757 +43 3 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.3 4,555 -25 2 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.3 1,585 +154 3 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.3 403 +27 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 0.3 950 +58 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 0.3 488 +34 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.3 1,525 -73 5 —
☆DWAW funds › ADVISORSHARES TR NEW — 0.0% +0.0% 0.3 4,960 +4,960 1 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,279 -61 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.3 553 -30 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 629 -227 5 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 1,205 +1,205 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.2 916 +916 1 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 5,658 +0 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.2 492 +12 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.2 896 -15 2 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.2 430 -4 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 474 +70 3 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.2 538 -24 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,266 +3,266 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,885 -31 5 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.2 1,420 +1,420 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,954 +2,217 3 —
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.2 884 +884 1 —
☆CRK funds › COMSTOCK RES INC ADD — 0.0% -0.0% 0.2 15,882 +46 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.2 4,908 -105 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 0.2 437 -8 5 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,386 +1,386 1 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.2 4,393 -80 5 —
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 0.2 618 +618 1 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.2 4,282 +422 2 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 588 +588 1 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,352 +2,352 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,420 +2,420 1 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.2 5,614 +5,614 1 —
☆EBND funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 10,811 +10,811 1 —
☆WIP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 5,717 +5,717 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,425 -706 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.2 2,506 +1 3 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.2 1,883 +1,883 1 —
☆SEZL funds › SEZZLE INC NEW — 0.0% +0.0% 0.2 1,286 +1,286 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,294 +182 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.2 5,142 -99 4 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% -0.0% 0.2 2,889 +7 2 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,602 +3,602 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 648 +648 1 —
☆SYSB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,446 +2,446 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.2 471 -7 5 —
☆BEKE funds › KE HLDGS INC TRIM — 0.0% -0.0% 0.2 14,875 -367 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.2 4,312 -679 2 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.2 770 +770 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.2 4,979 +4,979 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,416 -133 2 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,062 +2,062 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.2 1,167 +7 2 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.2 1,037 +1,037 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,256 -366 3 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.2 395 +395 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 784 +784 1 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.2 2,256 +2,256 1 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.2 1,215 +1,215 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.2 512 +512 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 502 -54 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 617 +617 1 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.2 152 +152 1 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 705 +705 1 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.2 2,967 +2,967 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.2 1,297 -33 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.2 825 -11 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 4,725 -256 2 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL NEW — 0.0% +0.0% 0.2 19,300 +19,300 1 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I HOLD — 0.0% +0.0% 0.2 12,796 +0 3 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.1 14,110 -4,057 3 —
☆CGEN funds › COMPUGEN LTD TRIM — 0.0% -0.0% 0.1 59,393 -654 5 —
☆KNOP funds › KNOT OFFSHORE PARTNERS LP TRIM — 0.0% -0.0% 0.1 11,941 -476 5 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I TRIM — 0.0% -0.0% 0.1 13,554 -7 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.0% -0.0% 0.1 14,457 -46 5 —
☆ILPT funds › INDUSTRIAL LOGISTICS PPTYS T TRIM — 0.0% +0.0% 0.1 11,500 -285 5 —
☆KMDA funds › KAMADA LTD TRIM — 0.0% -0.0% 0.1 11,167 -82 5 —
☆CCCC funds › C4 THERAPEUTICS INC TRIM — 0.0% +0.0% 0.1 14,129 -443 5 —
☆TLSA funds › TIZIANA LIFE SCIENCES LTD TRIM — 0.0% -0.0% 0.1 44,692 -1,256 5 —
☆FOSL funds › FOSSIL GROUP INC ADD — 0.0% -0.0% 0.1 13,637 +1,616 5 —
☆HUYA funds › HUYA INC TRIM — 0.0% -0.0% 0.0 14,326 -6,100 5 —
☆TNYA funds › TENAYA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 28,656 -24 5 —
☆SY funds › SO YOUNG INTERNATIONAL INC TRIM — 0.0% -0.0% 0.0 13,246 -157 5 —
☆GREE funds › GREENIDGE GENERATION HLDGS I TRIM — 0.0% +0.0% 0.0 10,673 -24 5 —
☆LU funds › LUFAX HOLDING LTD TRIM — 0.0% -0.0% 0.0 13,118 -75 5 —
☆TRUG funds › TRUGOLF HLDGS INC NEW — 0.0% +0.0% 0.0 10,190 +10,190 1 —
☆BFRG funds › BULLFROG AI HLDGS INC NEW — 0.0% +0.0% 0.0 11,871 +11,871 1 —
☆RANI funds › RANI THERAPEUTICS HLDGS INC TRIM — 0.0% -0.0% 0.0 10,520 -297 3 —
☆CUSIP:66373M408 funds › NORTHANN CORP NEW — 0.0% +0.0% 0.0 18,758 +18,758 1 —
☆SNYR funds › SYNERGY CHC CORP NEW — 0.0% +0.0% 0.0 13,727 +13,727 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,290 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.0% 0.0 0 -395 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -653 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -474 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,074 0 —
☆RDY funds › DR REDDYS LABS LTD EXIT — 0.0% -0.0% 0.0 0 -10,251 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -914 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -1,173 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,872 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -837 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -10,014 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,978 0 —
☆LRN funds › STRIDE INC EXIT — 0.0% -0.0% 0.0 0 -2,315 0 —
☆VCRB funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.1% 0.0 0 -4,617 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -3,392 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -4,254 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.0% 0.0 0 -2,116 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -2,182 0 —
☆E funds › ENI SPA EXIT — 0.0% -0.0% 0.0 0 -3,573 0 —
☆JFIN funds › JIAYIN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,764 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 548 332 0.11 48% 0.040 0.455 — in
2026Q1 441 281 0.32 50% 0.038 0.130 — in
2025Q4 410 271 0.11 48% 0.038 0.374 — in
2025Q3 361 230 0.09 52% 0.044 0.427 — in
2025Q2 318 219 0.14 52% 0.041 0.355 — entered
2025Q1 269 182 0.00 59% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status