EL

EWA LLC Portfolio holdings

AUM $318M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.81M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.54M

Top Sells

1
+$8.72M
2
+$5.32M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$275B
$2.25M 0.71%
32,439
+21,230
OEF icon
27
iShares S&P 100 ETF
OEF
$26.7B
$2.23M 0.7%
7,338
+2,758
VT icon
28
Vanguard Total World Stock ETF
VT
$53.8B
$2.14M 0.67%
16,653
-63
TSLA icon
29
Tesla
TSLA
$1.44T
$2.11M 0.66%
6,631
-231
AVGO icon
30
Broadcom
AVGO
$1.62T
$2.07M 0.65%
7,522
+458
BINC icon
31
BlackRock Flexible Income ETF
BINC
$12.5B
$1.9M 0.6%
35,925
+5,688
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.62M 0.51%
3,805
-12
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$1.56M 0.49%
25,952
+397
COST icon
34
Costco
COST
$415B
$1.51M 0.47%
1,524
+22
JPM icon
35
JPMorgan Chase
JPM
$805B
$1.49M 0.47%
5,129
+481
SPMB icon
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$1.34M 0.42%
60,771
+11,051
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$1.29M 0.41%
12,318
+8,384
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.19M 0.37%
12,658
-1,533
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.37%
2,393
+171
PLTR icon
40
Palantir
PLTR
$415B
$1.13M 0.35%
8,255
+5,208
V icon
41
Visa
V
$661B
$1.06M 0.33%
2,976
+446
LLY icon
42
Eli Lilly
LLY
$712B
$1.04M 0.33%
1,340
-66
NFLX icon
43
Netflix
NFLX
$505B
$999K 0.31%
746
+50
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.02T
$974K 0.31%
5,524
-976
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.03T
$904K 0.28%
5,094
-391
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$170B
$896K 0.28%
65,314
-673
WMT icon
47
Walmart
WMT
$855B
$867K 0.27%
8,866
+336
QQQ icon
48
Invesco QQQ Trust
QQQ
$379B
$865K 0.27%
1,569
+2
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.3B
$860K 0.27%
13,550
+2,728
VB icon
50
Vanguard Small-Cap ETF
VB
$66.6B
$846K 0.27%
3,570
+483
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