EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.95M
3
+$4.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.86M

Top Sells

1
+$10.5M
2
+$1.4M
3
+$603K
4
LRN icon
Stride
LRN
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$370K

Sector Composition

1 Technology 14.99%
2 Financials 3.91%
3 Communication Services 3.55%
4 Consumer Discretionary 3.01%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$28.7B
$3.78M 0.92%
11,027
+863
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$64.4B
$3.48M 0.85%
129,447
+119,560
AVGO icon
28
Broadcom
AVGO
$1.51T
$3.42M 0.83%
9,873
+563
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.72T
$3.3M 0.8%
10,500
+4,833
TSLA icon
30
Tesla
TSLA
$1.51T
$2.94M 0.72%
6,540
+442
VUG icon
31
Vanguard Growth ETF
VUG
$196B
$2.82M 0.69%
5,778
-3
CSCO icon
32
Cisco
CSCO
$312B
$2.42M 0.59%
31,379
-1,671
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.72T
$2.4M 0.59%
7,669
+1,334
BINC icon
34
BlackRock Flexible Income ETF
BINC
$17.3B
$2.37M 0.58%
45,002
+7,404
VT icon
35
Vanguard Total World Stock ETF
VT
$64.1B
$2.33M 0.57%
16,499
-14
IYW icon
36
iShares US Technology ETF
IYW
$19.6B
$2.28M 0.56%
11,414
+786
PLTR icon
37
Palantir
PLTR
$349B
$2.2M 0.54%
12,401
+3,862
JPM icon
38
JPMorgan Chase
JPM
$807B
$1.9M 0.46%
5,898
+591
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$1.79M 0.44%
3,779
+4
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.77M 0.43%
3,528
+998
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.75M 0.43%
27,941
+24,596
LLY icon
42
Eli Lilly
LLY
$970B
$1.72M 0.42%
1,601
+333
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.47M 0.36%
15,632
+3,426
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$1.46M 0.36%
64,919
+9,433
CLS icon
45
Celestica
CLS
$30.9B
$1.39M 0.34%
4,697
-50
COST icon
46
Costco
COST
$447B
$1.29M 0.31%
1,495
-84
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$5.92B
$1.21M 0.3%
+15,586
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$584B
$1.12M 0.27%
3,327
+1,161
DFVX icon
49
Dimensional US Large Cap Vector ETF
DFVX
$462M
$1.1M 0.27%
+14,828
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$205B
$1.05M 0.26%
66,023
-31
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