EL

EWA LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25M
3
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

1
+$44M
2
+$12.5M
3
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

1 Technology 13.02%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$54.6M 12.38%
83,585
+72,920
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.5B
$32.9M 7.45%
155,610
-9,994
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.3B
$31.8M 7.21%
281,214
+18,495
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$24M 5.44%
+412,517
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$18.9M 4.29%
271,214
+195,980
AAPL icon
6
Apple
AAPL
$4.58T
$13.2M 2.99%
51,875
+1,390
NVDA icon
7
NVIDIA
NVDA
$5.11T
$13.1M 2.96%
74,879
+1,015
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$12.7M 2.88%
274,812
+77,785
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26B
$9.52M 2.16%
+118,153
SHLD icon
10
Global X Defense Tech ETF
SHLD
$7.98B
$9.18M 2.08%
129,631
+51,899
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$35.1B
$8.27M 1.87%
+194,292
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.77M 1.76%
85,847
+33,147
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$7.58M 1.72%
230,029
+6,269
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.88M 1.56%
101,894
-30,649
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$6.56M 1.49%
65,098
+18,692
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.35B
$5.84M 1.32%
+185,005
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.49B
$5.83M 1.32%
88,335
-640,192
AMZN icon
18
Amazon
AMZN
$2.91T
$5.4M 1.22%
25,921
+3,333
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$5.21M 1.18%
9,105
+472
MSFT icon
20
Microsoft
MSFT
$3.34T
$5.13M 1.16%
13,872
-4,623
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$4.48M 1.02%
15,614
+5,114
SOXX icon
22
iShares Semiconductor ETF
SOXX
$38.6B
$4.35M 0.99%
13,243
-1,827
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.04M 0.92%
6,217
-291
VOO icon
24
Vanguard S&P 500 ETF
VOO
$977B
$4.02M 0.91%
6,723
+179
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.36M 0.76%
27,041
-16,151
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