EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+5.14%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
179
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.76M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.2M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 0.57% |
17,289
-299
| -2% | -$27.5K |
|
27
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.55M | 0.55% |
+29,494
| New | +$1.55M |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.55M | 0.55% |
40,548
+4,492
| +12% | +$171K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.54% |
3,818
+139
| +4% | +$55K |
|
30
Costco
COST
$424B
| $1.36M | 0.49% |
1,471
+40
| +3% | +$37K |
|
31
Tesla
TSLA
$1.08T
| $1.29M | 0.46% |
4,131
+644
| +18% | +$200K |
|
32
JPMorgan Chase
JPM
$836B
| $1.08M | 0.39% |
4,468
+209
| +5% | +$50.6K |
|
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.05M | 0.38% |
+48,547
| New | +$1.05M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.37% |
5,957
+1,085
| +22% | +$191K |
|
35
iShares Gold Trust
IAU
$51.9B
| $967K | 0.35% |
+19,951
| New | +$967K |
|
36
Eli Lilly
LLY
$669B
| $965K | 0.34% |
1,227
+170
| +16% | +$134K |
|
|
37
Broadcom
AVGO
$1.44T
| $924K | 0.33% |
5,425
-42,475
| -89% | -$7.24M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 0.32% |
1,939
+258
| +15% | +$121K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $891K | 0.32% |
5,025
+597
| +13% | +$106K |
|
40
Mitsubishi UFJ Financial
MUFG
$174B
| $801K | 0.29% |
66,331
-479
| -0.7% | -$5.78K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $776K | 0.28% |
3,699
+113
| +3% | +$23.7K |
|
42
Invesco QQQ Trust
QQQ
$366B
| $763K | 0.27% |
1,501
-30
| -2% | -$15.3K |
|
43
Exxon Mobil
XOM
$481B
| $761K | 0.27% |
6,314
+1,299
| +26% | +$157K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $740K | 0.26% |
1,248
+54
| +5% | +$32K |
|
45
Vanguard Small-Cap ETF
VB
$66.5B
| $728K | 0.26% |
2,923
+9
| +0.3% | +$2.24K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $717K | 0.26% |
3,581
+141
| +4% | +$28.2K |
|
47
Walmart
WMT
$804B
| $702K | 0.25% |
8,306
+429
| +5% | +$36.2K |
|
48
Visa
V
$683B
| $680K | 0.24% |
2,205
+52
| +2% | +$16K |
|
49
Salesforce
CRM
$233B
| $664K | 0.24% |
2,001
+33
| +2% | +$10.9K |
|
50
UnitedHealth
UNH
$281B
| $659K | 0.24% |
1,110
+151
| +16% | +$89.6K |
|