EL

EWA LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25M
3
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

1
+$44M
2
+$12.5M
3
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
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
AVGO icon
26
Broadcom
AVGO
$2.19T
$3.2M 0.72%
10,324
+451
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.56T
$2.94M 0.67%
10,239
+2,570
TSLA icon
28
Tesla
TSLA
$1.58T
$2.59M 0.59%
6,960
+420
IYW icon
29
iShares US Technology ETF
IYW
$25.7B
$2.58M 0.59%
14,233
+2,819
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.56M 0.58%
99,791
-29,656
CSCO icon
31
Cisco
CSCO
$477B
$2.53M 0.57%
32,553
+1,174
VUG icon
32
Vanguard Growth ETF
VUG
$233B
$2.53M 0.57%
34,698
+30
VT icon
33
Vanguard Total World Stock ETF
VT
$75.6B
$2.24M 0.51%
16,162
-337
BINC icon
34
BlackRock Flexible Income ETF
BINC
$17.3B
$2.11M 0.48%
40,695
-4,307
LLY icon
35
Eli Lilly
LLY
$959B
$2M 0.45%
2,172
+571
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.95M 0.44%
4,078
+550
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$1.84M 0.42%
82,323
+17,404
IAU icon
38
iShares Gold Trust
IAU
$69.7B
$1.84M 0.42%
20,896
-29,710
COST icon
39
Costco
COST
$419B
$1.83M 0.42%
1,840
+345
JPM icon
40
JPMorgan Chase
JPM
$793B
$1.82M 0.41%
6,188
+290
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.7B
$1.64M 0.37%
15,458
+9,085
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$133B
$1.61M 0.36%
15,092
-24
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.41M 0.32%
15,169
-463
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.41M 0.32%
21,933
-6,008
MU icon
45
Micron Technology
MU
$1.18T
$1.39M 0.32%
4,124
+635
XOM icon
46
Exxon Mobil
XOM
$616B
$1.33M 0.3%
7,841
+1,033
WMT icon
47
Walmart Inc
WMT
$911B
$1.32M 0.3%
10,638
+1,384
CLS icon
48
Celestica
CLS
$47.2B
$1.32M 0.3%
4,690
-7
PLTR icon
49
Palantir
PLTR
$391B
$1.3M 0.29%
8,856
-3,545
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$78.9B
$1.25M 0.28%
25,969
+9,618
1
2
3 4 5