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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
(+1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.43M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.28% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $1.42M | 0.53% |
1,502
+31
| +2% | +$30.2K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.38M | 0.51% |
25,555
-930
| -4% | -$50.1K |
|
28
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.38M | 0.51% |
15,268
-16
| -0.1% | -$1.58K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.33M | 0.49% |
14,191
-1,498
| -10% | -$138K |
|
30
iShares S&P 100 ETF
OEF
$20.4B
| $1.24M | 0.46% |
4,580
+3,283
| +253% | +$943K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.18M | 0.44% |
2,222
+175
| +9% | +$85.1K |
|
32
Broadcom
AVGO
$1.78T
| $1.18M | 0.44% |
7,064
+1,451
| +26% | +$307K |
|
33
Eli Lilly
LLY
$1.04T
| $1.16M | 0.43% |
1,406
+14
| +1% | +$11.6K |
|
34
JPMorgan Chase
JPM
$912B
| $1.14M | 0.42% |
4,648
+180
| +4% | +$45.9K |
|
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $1.1M | 0.41% |
49,720
-828
| -2% | -$18K |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.01M | 0.37% |
6,500
+936
| +17% | +$170K |
|
37
Mitsubishi UFJ Financial
MUFG
$250B
| $899K | 0.33% |
65,987
-816
| -1% | -$10.5K |
|
38
Visa
V
$694B
| $887K | 0.33% |
2,530
+269
| +12% | +$91K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $857K | 0.32% |
5,485
+671
| +14% | +$123K |
|
40
iShares Convertible Bond ETF
ICVT
$7.22B
| $828K | 0.31% |
9,909
+3,804
| +62% | +$328K |
|
41
Walmart Inc
WMT
$915B
| $749K | 0.28% |
8,530
+211
| +3% | +$19.8K |
|
42
Invesco QQQ Trust
QQQ
$473B
| $735K | 0.27% |
1,567
+76
| +5% | +$38.6K |
|
43
ExxonMobil
XOM
$605B
| $697K | 0.26% |
5,858
-416
| -7% | -$46K |
|
44
Cisco
CSCO
$432B
| $692K | 0.26% |
11,209
+5,967
| +114% | +$367K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $692K | 0.26% |
1,236
-10
| -0.8% | -$5.88K |
|
46
Vanguard Small-Cap ETF
VB
$80.2B
| $684K | 0.25% |
3,087
-101
| -3% | -$24.1K |
|
47
Netflix
NFLX
$313B
| $649K | 0.24% |
6,960
+820
| +13% | +$78K |
|
48
iShares MSCI EAFE Value ETF
EFV
$26B
| $638K | 0.24% |
10,822
+2,711
| +33% | +$153K |
|
49
Mastercard
MA
$487B
| $635K | 0.24% |
1,158
+129
| +13% | +$70.2K |
|
50
Vanguard Total Stock Market ETF
VTI
$664B
| $605K | 0.22% |
2,200
+49
| +2% | +$14.2K |
|
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