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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
-3.07%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.42M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
123
New
29
Increased
67
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.26M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$704K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$558K |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $725K | 0.47% |
2,203
+167
| +8% | +$50.3K |
|
27
Mitsubishi UFJ Financial
MUFG
$250B
| $707K | 0.46% |
85,538
+1,307
| +2% | +$10.4K |
|
28
Costco
COST
$419B
| $705K | 0.46% |
1,219
+182
| +18% | +$100K |
|
29
Autoliv
ALV
$9.36B
| $629K | 0.41% |
6,474
-287
| -4% | -$27.5K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $606K | 0.39% |
2,958
+61
| +2% | +$13.9K |
|
31
NVIDIA
NVDA
$5.02T
| $587K | 0.38% |
12,060
+2,830
| +31% | +$127K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $586K | 0.38% |
1,331
+6
| +0.5% | +$2.67K |
|
33
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $551K | 0.36% |
81,039
| – | – |
|
34
Invesco QQQ Trust
QQQ
$473B
| $546K | 0.35% |
1,447
+14
| +1% | +$5.19K |
|
35
Vanguard Small-Cap ETF
VB
$80.2B
| $536K | 0.35% |
2,926
+11
| +0.4% | +$2.19K |
|
36
Eli Lilly
LLY
$1.04T
| $494K | 0.32% |
806
+67
| +9% | +$34.5K |
|
37
Accenture
ACN
$88.5B
| $478K | 0.31% |
1,516
+429
| +39% | +$135K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $458K | 0.3% |
3,428
+1,311
| +62% | +$170K |
|
39
Vanguard Total International Stock ETF
VXUS
$154B
| $446K | 0.29% |
8,308
+44
| +0.5% | +$2.46K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $404K | 0.26% |
2,092
+3
| +0.1% | +$612 |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $399K | 0.26% |
5,526
+77
| +1% | +$5.7K |
|
42
Salesforce
CRM
$141B
| $398K | 0.26% |
1,850
+445
| +32% | +$96.1K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $383K | 0.25% |
2,899
+870
| +43% | +$113K |
|
44
Adobe
ADBE
$93.5B
| $374K | 0.24% |
633
+116
| +22% | +$60.9K |
|
45
Visa
V
$694B
| $373K | 0.24% |
1,526
+160
| +12% | +$38.5K |
|
46
Vanguard Total Stock Market ETF
VTI
$664B
| $368K | 0.24% |
1,692
+7
| +0.4% | +$1.55K |
|
|
MRSH
47
Marsh
MRSH
$87.8B
| $345K | 0.22% |
1,724
+140
| +9% | +$26.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $339K | 0.22% |
969
+128
| +15% | +$45.4K |
|
49
iShares Core S&P 500 ETF
IVV
$891B
| $333K | 0.22% |
753
+135
| +22% | +$60.4K |
|
50
Synopsys
SNPS
$79.9B
| $331K | 0.21% |
+633
| New | +$283K |
|
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