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EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$11.1B
| $220K | 0.05% |
445
-82
| -16% | -$35.1K |
|
|
VBIL
227
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $218K | 0.05% |
+2,882
| New | +$218K |
|
228
Lowe's Companies
LOW
$121B
| $216K | 0.05% |
914
+71
| +8% | +$18.5K |
|
229
Marvell Technology
MRVL
$169B
| $216K | 0.05% |
+2,179
| New | +$183K |
|
230
CACI
CACI
$10.2B
| $215K | 0.05% |
395
-2
| -0.5% | -$1.2K |
|
231
Stryker
SYK
$127B
| $215K | 0.05% |
+653
| New | +$234K |
|
232
Vertex Pharmaceuticals
VRTX
$123B
| $215K | 0.05% |
+480
| New | +$224K |
|
233
Uber
UBER
$151B
| $214K | 0.05% |
+2,978
| New | +$229K |
|
234
Progressive
PGR
$120B
| $214K | 0.05% |
1,080
-329
| -23% | -$67.9K |
|
235
Equinix
EQIX
$99.5B
| $214K | 0.05% |
+218
| New | +$194K |
|
|
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $213K | 0.05% |
2,786
| – | – |
|
|
FITB
237
Fifth Third Bancorp
FITB
$53.8B
| $213K | 0.05% |
+4,580
| New | +$226K |
|
238
Brookfield
BN
$109B
| $212K | 0.05% |
5,241
+474
| +10% | +$21K |
|
239
Deere & Co
DE
$162B
| $212K | 0.05% |
+376
| New | +$212K |
|
240
Vanguard Mid-Cap ETF
VO
$106B
| $212K | 0.05% |
2,948
-196
| -6% | -$14.6K |
|
241
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $211K | 0.05% |
1,779
-54
| -3% | -$6.79K |
|
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $211K | 0.05% |
454
-2
| -0.4% | -$969 |
|
243
ORIX
IX
$43.5B
| $209K | 0.05% |
6,984
| – | – |
|
244
Texas Instruments
TXN
$265B
| $209K | 0.05% |
+1,079
| New | +$218K |
|
245
Digital Realty Trust
DLR
$64.2B
| $209K | 0.05% |
+1,160
| New | +$198K |
|
246
Exelon
EXC
$47.9B
| $209K | 0.05% |
+4,254
| New | +$198K |
|
247
3M
MMM
$84.4B
| $208K | 0.05% |
1,431
+6
| +0.4% | +$955 |
|
248
Cadence Design Systems
CDNS
$101B
| $208K | 0.05% |
+747
| New | +$223K |
|
249
Devon Energy
DVN
$49.6B
| $207K | 0.05% |
+4,114
| New | +$176K |
|
250
Vanguard FTSE Europe ETF
VGK
$30.1B
| $207K | 0.05% |
2,505
| – | – |
|
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