EL

EWA LLC Portfolio holdings

AUM $361M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.09M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M

Top Sells

1
+$5.25M
2
+$1.8M
3
+$1.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Technology 13.85%
2 Financials 3.74%
3 Consumer Discretionary 3.5%
4 Communication Services 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.98B
$48.8M 13.5%
706,148
+197,867
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.4B
$31M 8.59%
256,954
-9,021
IVE icon
3
iShares S&P 500 Value ETF
IVE
$47.2B
$26.9M 7.45%
130,352
+5,346
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$23.7M 6.55%
121,697
-26,994
NVDA icon
5
NVIDIA
NVDA
$4.37T
$11.8M 3.26%
63,132
+9,936
THRO
6
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$10.8M 2.99%
285,696
+9,331
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$9.57M 2.65%
204,950
-28,559
MSFT icon
8
Microsoft
MSFT
$3.62T
$8.71M 2.41%
16,809
+1,394
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.35M 2.31%
127,953
+5,461
AAPL icon
10
Apple
AAPL
$4.18T
$8.16M 2.26%
32,036
-1,963
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$7.17M 1.99%
210,028
-25,865
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$6.87M 1.9%
56,728
-1,720
AMZN icon
13
Amazon
AMZN
$2.5T
$6.3M 1.74%
28,697
+1,498
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$5.94M 1.64%
8,089
+217
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$5.9M 1.63%
87,373
-26,589
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.38M 1.49%
52,255
+3,103
SHLD icon
17
Global X Defense Tech ETF
SHLD
$4.69B
$5.09M 1.41%
+72,505
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.89M 1.35%
41,149
+281
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$159B
$4.66M 1.29%
53,377
-18,236
SOXX icon
20
iShares Semiconductor ETF
SOXX
$16.7B
$4.31M 1.19%
15,897
-373
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$697B
$3.86M 1.07%
5,799
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.85M 1.07%
58,478
+32,526
IAU icon
23
iShares Gold Trust
IAU
$65.9B
$3.76M 1.04%
51,692
+14,531
OEF icon
24
iShares S&P 100 ETF
OEF
$28.8B
$3.38M 0.94%
10,164
+2,826
AVGO icon
25
Broadcom
AVGO
$1.82T
$3.07M 0.85%
9,310
+1,788
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