EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+5.02%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.07M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $548K | 0.41% |
+4,970
| New | +$548K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $545K | 0.41% |
+1,325
| New | +$545K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $534K | 0.4% |
+2,904
| New | +$534K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $488K | 0.36% |
+1,494
| New | +$488K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $470K | 0.35% |
+2,012
| New | +$470K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $461K | 0.34% |
+8,174
| New | +$461K |
|
32
Costco
COST
$418B
| $456K | 0.34% |
+904
| New | +$456K |
|
33
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $425K | 0.32% |
+81,039
| New | +$425K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $417K | 0.31% |
+5,435
| New | +$417K |
|
35
Chunghwa Telecom
CHT
$33.8B
| $410K | 0.3% |
+10,129
| New | +$410K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $409K | 0.3% |
+2,160
| New | +$409K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $343K | 0.25% |
+1,679
| New | +$343K |
|
38
Visa
V
$683B
| $315K | 0.23% |
+1,363
| New | +$315K |
|
39
Eli Lilly
LLY
$657B
| $305K | 0.23% |
+701
| New | +$305K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $282K | 0.21% |
+2,705
| New | +$282K |
|
41
Salesforce
CRM
$245B
| $273K | 0.2% |
+1,352
| New | +$273K |
|
42
Marsh & McLennan
MMC
$101B
| $272K | 0.2% |
+1,501
| New | +$272K |
|
43
Exxon Mobil
XOM
$487B
| $263K | 0.2% |
+2,487
| New | +$263K |
|
44
Descartes Systems
DSGX
$8.57B
| $260K | 0.19% |
+3,332
| New | +$260K |
|
45
NVIDIA
NVDA
$4.24T
| $258K | 0.19% |
+910
| New | +$258K |
|
46
West Pharmaceutical
WST
$17.8B
| $256K | 0.19% |
+712
| New | +$256K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $255K | 0.19% |
+617
| New | +$255K |
|
48
Prologis
PLD
$106B
| $245K | 0.18% |
+1,961
| New | +$245K |
|
49
Motorola Solutions
MSI
$78.7B
| $242K | 0.18% |
+826
| New | +$242K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.18% |
+1,599
| New | +$240K |
|