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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
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.15M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$512K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.62M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$854K |
| 5 |
CGI
GIB
|
+$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.53% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.35M | 0.56% |
14,716
+16
| +0.1% | +$1.37K |
|
27
Costco
COST
$416B
| $1.22M | 0.51% |
1,431
+14
| +1% | +$10.9K |
|
28
Eli Lilly
LLY
$1.04T
| $928K | 0.38% |
1,057
+115
| +12% | +$92K |
|
29
JPMorgan Chase
JPM
$918B
| $896K | 0.37% |
4,259
+155
| +4% | +$30.3K |
|
30
Alphabet (Google) Class A
GOOGL
$4.53T
| $886K | 0.37% |
4,872
+1,310
| +37% | +$221K |
|
31
Tesla
TSLA
$1.46T
| $859K | 0.36% |
3,487
+404
| +13% | +$70.6K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.52T
| $813K | 0.34% |
4,428
+754
| +21% | +$128K |
|
|
33
Broadcom
AVGO
$1.8T
| $784K | 0.32% |
47,900
+43,900
| +1,098% | +$6.15M |
|
34
Mitsubishi UFJ Financial
MUFG
$252B
| $762K | 0.32% |
66,810
+511
| +0.8% | +$5.18K |
|
35
Invesco QQQ Trust
QQQ
$474B
| $736K | 0.3% |
1,531
+74
| +5% | +$33.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $730K | 0.3% |
1,681
+163
| +11% | +$66.6K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $698K | 0.29% |
3,586
-8
| -0.2% | -$1.49K |
|
38
Vanguard Small-Cap ETF
VB
$80.2B
| $673K | 0.28% |
2,914
-34
| -1% | -$7.47K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $661K | 0.27% |
1,194
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $648K | 0.27% |
3,440
+101
| +3% | +$18.2K |
|
41
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $639K | 0.26% |
81,039
| – | – |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $592K | 0.25% |
8,248
-312
| -4% | -$21.9K |
|
43
Procter & Gamble
PG
$351B
| $585K | 0.24% |
3,509
+881
| +34% | +$144K |
|
44
Visa
V
$687B
| $570K | 0.24% |
2,153
+179
| +9% | +$49.1K |
|
45
ExxonMobil
XOM
$604B
| $569K | 0.24% |
5,015
+659
| +15% | +$76.8K |
|
46
Walmart Inc
WMT
$917B
| $556K | 0.23% |
7,877
+260
| +3% | +$16.4K |
|
47
UnitedHealth
UNH
$392B
| $532K | 0.22% |
959
+214
| +29% | +$105K |
|
48
Vanguard Total International Stock ETF
VXUS
$154B
| $512K | 0.21% |
8,335
+66
| +0.8% | +$3.98K |
|
49
iShares National Muni Bond ETF
MUB
$45.6B
| $506K | 0.21% |
4,716
+656
| +16% | +$69.9K |
|
50
Salesforce
CRM
$142B
| $504K | 0.21% |
1,968
+14
| +0.7% | +$3.75K |
|
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