EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.95M
3
+$4.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.86M

Top Sells

1
+$10.5M
2
+$1.4M
3
+$603K
4
LRN icon
Stride
LRN
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$370K

Sector Composition

1 Technology 14.99%
2 Financials 3.91%
3 Communication Services 3.55%
4 Consumer Discretionary 3.01%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.06B
$50.6M 12.35%
728,527
+22,379
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$35.1M 8.57%
165,604
+35,252
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.6B
$32.4M 7.91%
262,719
+5,765
NVDA icon
4
NVIDIA
NVDA
$4.35T
$13.8M 3.36%
73,864
+10,732
AAPL icon
5
Apple
AAPL
$3.85T
$13.7M 3.35%
50,485
+18,449
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$13.6M 3.31%
68,318
-53,379
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$11.4M 2.77%
294,714
+9,018
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$9.62M 2.35%
80,627
+23,899
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$36B
$9.17M 2.24%
197,027
-7,923
MSFT icon
10
Microsoft
MSFT
$2.92T
$8.94M 2.18%
18,495
+1,686
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$111B
$8.75M 2.14%
132,543
+4,590
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
$7.45M 1.82%
223,760
+13,732
IVV icon
13
iShares Core S&P 500 ETF
IVV
$744B
$7.31M 1.78%
10,665
+6,152
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.6B
$6.73M 1.64%
92,557
+5,184
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$5.7M 1.39%
8,633
+544
AMZN icon
16
Amazon
AMZN
$2.22T
$5.21M 1.27%
22,588
-6,109
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$5.19M 1.27%
43,192
+2,043
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.06M 1.23%
75,234
+16,756
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.78B
$5.04M 1.23%
77,732
+5,227
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$4.72M 1.15%
46,406
-5,849
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$178B
$4.71M 1.15%
52,700
-677
SOXX icon
22
iShares Semiconductor ETF
SOXX
$21.9B
$4.54M 1.11%
15,070
-827
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$4.44M 1.08%
6,508
+709
IAU icon
24
iShares Gold Trust
IAU
$85.4B
$4.11M 1%
50,606
-1,086
VOO icon
25
Vanguard S&P 500 ETF
VOO
$849B
$4.1M 1%
6,544
+1,674
1
2 3 4 5