EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+11.52%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$50.6M
(+33%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
152
New
39
Increased
65
Reduced
35
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.97M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.03M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 1.68% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitsubishi UFJ Financial
MUFG
$175B
| $778K | 0.38% |
82,189
-3,349
| -4% | -$31.7K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $739K | 0.36% |
9,565
-119
| -1% | -$9.2K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $739K | 0.36% |
14,577
-12,502
| -46% | -$634K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $727K | 0.35% |
13,344
-34,333
| -72% | -$1.87M |
|
30
Autoliv
ALV
$9.63B
| $712K | 0.35% |
6,426
-48
| -0.7% | -$5.32K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $659K | 0.32% |
1,334
+3
| +0.2% | +$1.48K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $624K | 0.3% |
4,345
+917
| +27% | +$132K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $623K | 0.3% |
1,453
+6
| +0.4% | +$2.57K |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $618K | 0.3% |
2,941
+15
| +0.5% | +$3.15K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $603K | 0.29% |
6,125
-50,461
| -89% | -$4.97M |
|
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $598K | 0.29% |
3,384
-38,995
| -92% | -$6.89M |
|
37
Accenture
ACN
$158B
| $583K | 0.28% |
1,564
+48
| +3% | +$17.9K |
|
38
Salesforce
CRM
$233B
| $547K | 0.27% |
1,914
+64
| +3% | +$18.3K |
|
39
Eli Lilly
LLY
$666B
| $539K | 0.26% |
807
+1
| +0.1% | +$667 |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $481K | 0.23% |
8,432
+124
| +1% | +$7.08K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $462K | 0.23% |
2,097
+5
| +0.2% | +$1.1K |
|
42
Visa
V
$681B
| $432K | 0.21% |
1,560
+34
| +2% | +$9.42K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $425K | 0.21% |
1,778
-1,180
| -40% | -$282K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $422K | 0.21% |
5,558
+32
| +0.6% | +$2.43K |
|
45
Adobe
ADBE
$146B
| $421K | 0.21% |
663
+30
| +5% | +$19K |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $416K | 0.2% |
1,697
+5
| +0.3% | +$1.23K |
|
47
Intuit
INTU
$186B
| $412K | 0.2% |
644
+24
| +4% | +$15.3K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $404K | 0.2% |
16,170
-32,232
| -67% | -$806K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.18% |
969
| – | – |
|
50
Broadcom
AVGO
$1.44T
| $364K | 0.18% |
2,970
+20
| +0.7% | +$2.45K |
|