We are live on
!
Find out more
EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
(+8.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$27.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$21.6M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$20.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.57M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.84M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.13M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.34M | 0.6% |
33,739
-436,350
| -93% | -$16.6M |
|
27
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.24M | 0.56% |
14,700
-120
| -0.8% | -$9.67K |
|
28
Costco
COST
$419B
| $1.12M | 0.5% |
1,417
+134
| +10% | +$95.7K |
|
29
JPMorgan Chase
JPM
$912B
| $816K | 0.37% |
4,104
+2,222
| +118% | +$401K |
|
30
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $756K | 0.34% |
81,039
| – | – |
|
31
Eli Lilly
LLY
$1.04T
| $716K | 0.32% |
942
+135
| +17% | +$96.1K |
|
32
Mitsubishi UFJ Financial
MUFG
$250B
| $684K | 0.31% |
66,299
-15,890
| -19% | -$154K |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $664K | 0.3% |
3,594
-46,595
| -93% | -$8.13M |
|
34
Vanguard Small-Cap ETF
VB
$80.2B
| $656K | 0.29% |
2,948
+7
| +0.2% | +$1.51K |
|
35
Invesco QQQ Trust
QQQ
$473B
| $644K | 0.29% |
1,457
+4
| +0.3% | +$1.72K |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $626K | 0.28% |
3,674
-671
| -15% | -$96.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $625K | 0.28% |
1,518
+549
| +57% | +$216K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $622K | 0.28% |
1,194
-140
| -10% | -$69.7K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $612K | 0.28% |
8,560
-17,272
| -67% | -$1.2M |
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $605K | 0.27% |
3,339
-122,764
| -97% | -$21.6M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $601K | 0.27% |
3,562
+1,069
| +43% | +$153K |
|
42
Visa
V
$694B
| $554K | 0.25% |
1,974
+414
| +27% | +$114K |
|
43
Salesforce
CRM
$141B
| $541K | 0.24% |
1,954
+40
| +2% | +$11.5K |
|
44
Broadcom
AVGO
$1.78T
| $534K | 0.24% |
4,000
+1,030
| +35% | +$128K |
|
45
Tesla
TSLA
$1.47T
| $519K | 0.23% |
3,083
+1,816
| +143% | +$355K |
|
46
ExxonMobil
XOM
$605B
| $514K | 0.23% |
4,356
+1,783
| +69% | +$187K |
|
47
Vanguard Total International Stock ETF
VXUS
$154B
| $505K | 0.23% |
8,269
-163
| -2% | -$9.49K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $484K | 0.22% |
2,101
+4
| +0.2% | +$896 |
|
49
Autoliv
ALV
$9.36B
| $475K | 0.21% |
3,816
-2,610
| -41% | -$292K |
|
50
Walmart Inc
WMT
$915B
| $461K | 0.21% |
7,617
+1,731
| +29% | +$99K |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA