EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+1.75%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.9%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
174
New
7
Increased
71
Reduced
78
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$976K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$833K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$763K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$601K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.6M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$720K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$588K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$587K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.34% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.58% |
3,821
+3
| +0.1% | +$1.21K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.52% |
15,689
-1,600
| -9% | -$142K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.52% |
26,485
-4,598
| -15% | -$240K |
|
29
Costco
COST
$421B
| $1.35M | 0.51% |
1,471
| – | – |
|
30
Broadcom
AVGO
$1.42T
| $1.3M | 0.49% |
5,613
+188
| +3% | +$43.6K |
|
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.09M | 0.41% |
50,548
+2,001
| +4% | +$43.1K |
|
32
Eli Lilly
LLY
$661B
| $1.07M | 0.4% |
1,392
+165
| +13% | +$127K |
|
33
JPMorgan Chase
JPM
$824B
| $1.07M | 0.4% |
4,468
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.4% |
5,564
-393
| -7% | -$74.4K |
|
35
iShares Gold Trust
IAU
$52.2B
| $1.05M | 0.39% |
21,132
+1,181
| +6% | +$58.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.35% |
2,047
+108
| +6% | +$49K |
|
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $917K | 0.34% |
24,705
-15,843
| -39% | -$588K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $917K | 0.34% |
4,814
-211
| -4% | -$40.2K |
|
39
Mitsubishi UFJ Financial
MUFG
$171B
| $783K | 0.29% |
66,803
+472
| +0.7% | +$5.53K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $766K | 0.29% |
3,188
+265
| +9% | +$63.7K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $762K | 0.29% |
1,491
-10
| -0.7% | -$5.11K |
|
42
Walmart
WMT
$793B
| $752K | 0.28% |
8,319
+13
| +0.2% | +$1.18K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $730K | 0.27% |
1,246
-2
| -0.2% | -$1.17K |
|
44
Visa
V
$681B
| $715K | 0.27% |
2,261
+56
| +3% | +$17.7K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $710K | 0.27% |
3,429
-270
| -7% | -$55.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $698K | 0.26% |
3,566
-15
| -0.4% | -$2.94K |
|
47
Exxon Mobil
XOM
$477B
| $675K | 0.25% |
6,274
-40
| -0.6% | -$4.3K |
|
48
Procter & Gamble
PG
$370B
| $673K | 0.25% |
4,016
+257
| +7% | +$43.1K |
|
49
Salesforce
CRM
$245B
| $668K | 0.25% |
1,998
-3
| -0.1% | -$1K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $623K | 0.23% |
2,151
+318
| +17% | +$92.2K |
|