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EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35%
This Fund
S&P 500
This Quarter
Est. Return
+21.91%
1 Year Est. Return
+35%
3 Year Est. Return
+102.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.97M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $81.5M | 14.87% |
108,794
+25,209
| +30% | +$18.4M |
|
2
iShares S&P 500 Growth ETF
IVW
$74.8B
| $38.4M | 7% |
278,926
-2,288
| -0.8% | -$302K |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $32.2M | 5.87% |
141,770
-13,840
| -9% | -$3.09M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
| $25.9M | 4.73% |
381,258
-31,259
| -8% | -$2.03M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $22.6M | 4.13% |
273,254
+2,040
| +0.8% | +$163K |
|
6
Apple
AAPL
$4.81T
| $15.4M | 2.81% |
53,244
+1,369
| +3% | +$392K |
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $14.7M | 2.67% |
317,507
+42,695
| +16% | +$1.97M |
|
8
NVIDIA
NVDA
$5.07T
| $14M | 2.55% |
69,818
-5,061
| -7% | -$1.04M |
|
|
9
Global X Defense Tech ETF
SHLD
$6.81B
| $10.2M | 1.86% |
170,302
+40,671
| +31% | +$2.71M |
|
|
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $9.84M | 1.8% |
186,666
-43,363
| -19% | -$1.97M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.04M | 1.47% |
104,320
+2,426
| +2% | +$178K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.98M | 1.46% |
82,610
-3,237
| -4% | -$311K |
|
|
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$2.59B
| $7.54M | 1.38% |
201,323
+16,318
| +9% | +$579K |
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $7.47M | 1.36% |
77,426
-40,727
| -34% | -$3.76M |
|
15
iShares Semiconductor ETF
SOXX
$44.8B
| $7.06M | 1.29% |
11,015
-2,228
| -17% | -$1.13M |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.06M | 1.29% |
70,327
+5,229
| +8% | +$522K |
|
17
Amazon
AMZN
$2.73T
| $7M | 1.28% |
29,379
+3,458
| +13% | +$868K |
|
18
iShares US Equity Factor ETF
LRGF
$3.56B
| $6.9M | 1.26% |
91,240
+2,905
| +3% | +$213K |
|
19
Alphabet (Google) Class C
GOOG
$4.51T
| $6.05M | 1.1% |
17,111
+1,497
| +10% | +$535K |
|
20
Micron Technology
MU
$985B
| $5.71M | 1.04% |
4,945
+821
| +20% | +$616K |
|
|
21
Capital Group Dividend Value ETF
CGDV
$36.6B
| $5.53M | 1.01% |
112,208
-82,084
| -42% | -$3.87M |
|
22
Microsoft
MSFT
$2.94T
| $5.27M | 0.96% |
14,118
+246
| +2% | +$99.5K |
|
23
Vanguard S&P 500 ETF
VOO
$985B
| $4.66M | 0.85% |
6,788
+65
| +1% | +$43.3K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.66M | 0.85% |
6,243
+26
| +0.4% | +$18.9K |
|
25
Broadcom
AVGO
$1.81T
| $4.33M | 0.79% |
11,456
+1,132
| +11% | +$454K |
|
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