EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+5.09%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
166
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$836K |
| 4 |
Broadcom
AVGO
|
$719K |
| 5 |
Apple
AAPL
|
$594K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$867K |
| 5 |
CGI
GIB
|
$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.07% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.56% |
3,679
+4
| +0.1% | +$1.47K |
|
27
Costco
COST
$421B
| $1.22M | 0.51% |
1,431
+14
| +1% | +$11.9K |
|
28
Eli Lilly
LLY
$661B
| $928K | 0.38% |
1,057
+115
| +12% | +$101K |
|
29
JPMorgan Chase
JPM
$824B
| $896K | 0.37% |
4,259
+155
| +4% | +$32.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $886K | 0.37% |
4,872
+1,310
| +37% | +$238K |
|
31
Tesla
TSLA
$1.08T
| $859K | 0.36% |
3,487
+404
| +13% | +$99.5K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $813K | 0.34% |
4,428
+754
| +21% | +$138K |
|
|
33
Broadcom
AVGO
$1.42T
| $784K | 0.32% |
47,900
+43,900
| +1,098% | +$719K |
|
34
Mitsubishi UFJ Financial
MUFG
$171B
| $762K | 0.32% |
66,810
+511
| +0.8% | +$5.83K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $736K | 0.3% |
1,531
+74
| +5% | +$35.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $730K | 0.3% |
1,681
+163
| +11% | +$70.7K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $698K | 0.29% |
3,586
-8
| -0.2% | -$1.56K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $673K | 0.28% |
2,914
-34
| -1% | -$7.85K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $661K | 0.27% |
1,194
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $648K | 0.27% |
3,440
+101
| +3% | +$19K |
|
41
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $639K | 0.26% |
81,039
| – | – |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $592K | 0.25% |
8,248
-312
| -4% | -$22.4K |
|
43
Procter & Gamble
PG
$370B
| $585K | 0.24% |
3,509
+881
| +34% | +$147K |
|
44
Visa
V
$681B
| $570K | 0.24% |
2,153
+179
| +9% | +$47.4K |
|
45
Exxon Mobil
XOM
$477B
| $569K | 0.24% |
5,015
+659
| +15% | +$74.7K |
|
46
Walmart
WMT
$793B
| $556K | 0.23% |
7,877
+260
| +3% | +$18.4K |
|
47
UnitedHealth
UNH
$279B
| $532K | 0.22% |
959
+214
| +29% | +$119K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $512K | 0.21% |
8,335
+66
| +0.8% | +$4.05K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $506K | 0.21% |
4,716
+656
| +16% | +$70.4K |
|
50
Salesforce
CRM
$245B
| $504K | 0.21% |
1,968
+14
| +0.7% | +$3.59K |
|