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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.97M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.04M | 0.74% |
11,309
+1,070
| +10% | +$385K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.02M | 0.73% |
27,107
+66
| +0.2% | +$9.06K |
|
28
Cisco
CSCO
$432B
| $3.89M | 0.71% |
33,160
+607
| +2% | +$63.5K |
|
29
iShares US Technology ETF
IYW
$24.4B
| $3.68M | 0.67% |
14,579
+346
| +2% | +$79.5K |
|
30
Meta Platforms (Facebook)
META
$1.69T
| $3.57M | 0.65% |
6,341
-2,764
| -30% | -$1.69M |
|
31
Eli Lilly
LLY
$1.04T
| $3.19M | 0.58% |
2,662
+490
| +23% | +$501K |
|
32
Vanguard Growth ETF
VUG
$224B
| $3.08M | 0.56% |
35,745
+1,047
| +3% | +$88.1K |
|
33
Tesla
TSLA
$1.47T
| $3.07M | 0.56% |
7,290
+330
| +5% | +$131K |
|
34
Advanced Micro Devices
AMD
$817B
| $2.55M | 0.46% |
4,385
+312
| +8% | +$128K |
|
35
Vanguard Total World Stock ETF
VT
$77.2B
| $2.54M | 0.46% |
16,202
+40
| +0.2% | +$6.1K |
|
36
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.53M | 0.46% |
48,364
+7,669
| +19% | +$401K |
|
|
IALT
37
iShares Systematic Alternatives Active ETF
IALT
$5.01B
| $2.49M | 0.46% |
+88,911
| New | +$2.49M |
|
38
Schwab US Large- Cap ETF
SCHX
$72.4B
| $2.29M | 0.42% |
77,976
-21,815
| -22% | -$623K |
|
39
JPMorgan Chase
JPM
$912B
| $2.26M | 0.41% |
6,910
+722
| +12% | +$224K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.11M | 0.39% |
4,224
+146
| +4% | +$70.2K |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.06M | 0.38% |
20,438
+9,170
| +81% | +$922K |
|
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $1.96M | 0.36% |
88,003
+5,680
| +7% | +$127K |
|
43
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.87M | 0.34% |
15,099
+7
| +0% | +$844 |
|
44
Lam Research
LRCX
$401B
| $1.8M | 0.33% |
4,146
+250
| +6% | +$75.9K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.79M | 0.33% |
25,073
+3,140
| +14% | +$219K |
|
46
iShares Gold Trust
IAU
$61.8B
| $1.77M | 0.32% |
23,505
+2,609
| +12% | +$221K |
|
47
Costco
COST
$419B
| $1.72M | 0.31% |
1,836
-4
| -0.2% | -$3.98K |
|
48
Vanguard Total Stock Market ETF
VTI
$664B
| $1.72M | 0.31% |
4,637
+1,094
| +31% | +$391K |
|
49
iShares National Muni Bond ETF
MUB
$45.5B
| $1.7M | 0.31% |
15,824
+366
| +2% | +$39.1K |
|
50
Celestica
CLS
$34.9B
| $1.68M | 0.31% |
4,613
-77
| -2% | -$28.9K |
|
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