EL

EWA LLC Portfolio holdings

AUM $318M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.81M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.54M

Top Sells

1
+$8.72M
2
+$5.32M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.9B
$32.6M 10.26%
508,281
+18,635
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.5B
$29.3M 9.22%
265,975
-79,246
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$27.2M 8.56%
148,691
-13,311
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.4B
$24.4M 7.69%
125,006
-10,852
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$10.8M 3.4%
233,509
+33,304
THRO
6
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$9.83M 3.1%
+276,365
NVDA icon
7
NVIDIA
NVDA
$4.43T
$8.4M 2.65%
53,196
+7,504
MSFT icon
8
Microsoft
MSFT
$3.8T
$7.67M 2.41%
15,415
+5,132
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.6M 2.39%
122,492
+3,816
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.2M 2.27%
113,962
-84,324
AAPL icon
11
Apple
AAPL
$3.67T
$6.98M 2.2%
33,999
+1,734
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$5.41B
$6.81M 2.14%
+235,893
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$6.57M 2.07%
58,448
-580
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.98M 1.88%
71,613
+9,048
AMZN icon
15
Amazon
AMZN
$2.29T
$5.97M 1.88%
27,199
-1,238
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$5.81M 1.83%
7,872
+338
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.99M 1.57%
49,152
+7,901
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.47M 1.41%
40,868
+3,905
SOXX icon
19
iShares Semiconductor ETF
SOXX
$15.8B
$3.88M 1.22%
16,270
+563
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$656B
$3.58M 1.13%
5,799
+4,563
IVV icon
21
iShares Core S&P 500 ETF
IVV
$656B
$2.82M 0.89%
4,544
-4,070
VOO icon
22
Vanguard S&P 500 ETF
VOO
$752B
$2.76M 0.87%
4,854
-656
VUG icon
23
Vanguard Growth ETF
VUG
$194B
$2.53M 0.8%
5,773
-200
IAU icon
24
iShares Gold Trust
IAU
$65.5B
$2.32M 0.73%
37,161
-2,946
IYW icon
25
iShares US Technology ETF
IYW
$22.1B
$2.28M 0.72%
13,159
-19,335
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