EL
EWA LLC Portfolio holdings
AUM
$361M
1-Year Est. Return
22.84%
1 Year Est. Return
+22.84%
AUM
$318M
AUM Growth
+$48.6M
(+18%)
Holding
233
Top Buys
| 1 | +$9.83M | |
| 2 | +$6.81M | |
| 3 | +$2.82M | |
| 4 |
Microsoft
MSFT
|
+$2.55M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.54M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$5.32M | |
| 3 | +$3.35M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$164B
| – | – |
-1,197
|
|
||
227
Vivos Therapeutics
VVOS
$19.8M
| – | – |
-10,464
|
|
||
228
Adobe
ADBE
$125B
| – | – |
-565
|
|
||
229
Cadence Design Systems
CDNS
$86.3B
| – | – |
-827
|
|
||
230
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| – | – |
-9,861
|
|
||
|
RJET
231
Republic Airways Holdings
RJET
$869M
| – | – |
-836
|
|
||
232
Inotiv
NOTV
$19.6M
| – | – |
-10,740
|
|
||
233
Paychex
PAYX
$39.7B
| – | – |
-1,347
|
|