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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$729B
$3.02M 0.84%
4,513
-31
VOO icon
27
Vanguard S&P 500 ETF
VOO
$798B
$2.98M 0.83%
4,870
+16
VUG icon
28
Vanguard Growth ETF
VUG
$201B
$2.77M 0.77%
5,781
+8
TSLA icon
29
Tesla
TSLA
$1.43T
$2.71M 0.75%
6,098
-533
VT icon
30
Vanguard Total World Stock ETF
VT
$57B
$2.28M 0.63%
16,513
-140
CSCO icon
31
Cisco
CSCO
$300B
$2.26M 0.63%
33,050
+611
IYW icon
32
iShares US Technology ETF
IYW
$20.9B
$2.08M 0.58%
10,628
-2,531
BINC icon
33
BlackRock Flexible Income ETF
BINC
$14.3B
$2M 0.55%
37,598
+1,673
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$1.77M 0.49%
3,775
-30
JPM icon
35
JPMorgan Chase
JPM
$841B
$1.67M 0.46%
5,307
+178
PLTR icon
36
Palantir
PLTR
$399B
$1.56M 0.43%
8,539
+284
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.8T
$1.54M 0.43%
6,335
+811
COST icon
38
Costco
COST
$404B
$1.46M 0.4%
1,579
+55
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.8T
$1.38M 0.38%
5,667
+573
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.35%
2,530
+137
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$1.25M 0.34%
55,486
-5,285
ORCL icon
42
Oracle
ORCL
$573B
$1.24M 0.34%
4,425
+1,010
CLS icon
43
Celestica
CLS
$36.6B
$1.17M 0.32%
4,747
-59
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.16M 0.32%
12,206
-452
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$186B
$1.05M 0.29%
66,054
+740
V icon
46
Visa
V
$638B
$1.03M 0.28%
3,010
+34
LLY icon
47
Eli Lilly
LLY
$947B
$967K 0.27%
1,268
-72
WMT icon
48
Walmart
WMT
$889B
$932K 0.26%
9,046
+180
NFLX icon
49
Netflix
NFLX
$462B
$917K 0.25%
7,650
+190
VB icon
50
Vanguard Small-Cap ETF
VB
$68.8B
$914K 0.25%
3,593
+23
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