EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+14.22%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
233
New
51
Increased
99
Reduced
66
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$9.83M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$6.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.72M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.32M |
| 3 |
iShares US Technology ETF
IYW
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.25M | 0.71% | 32,439 +21,230 | +189% | +$1.47M |
|
27
iShares S&P 100 ETF
OEF
$22B
| $2.23M | 0.7% | 7,338 +2,758 | +60% | +$839K |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $2.14M | 0.67% | 16,653 -63 | -0.4% | -$8.1K |
|
29
Tesla
TSLA
$1.08T
| $2.11M | 0.66% | 6,631 -231 | -3% | -$73.4K |
|
30
Broadcom
AVGO
$1.4T
| $2.07M | 0.65% | 7,522 +458 | +6% | +$126K |
|
31
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.9M | 0.6% | 35,925 +5,688 | +19% | +$301K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.51% | 3,805 -12 | -0.3% | -$5.1K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.49% | 25,952 +397 | +2% | +$23.8K |
|
34
Costco
COST
$418B
| $1.51M | 0.47% | 1,524 +22 | +1% | +$21.8K |
|
35
JPMorgan Chase
JPM
$829B
| $1.49M | 0.47% | 5,129 +481 | +10% | +$139K |
|
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.34M | 0.42% | 60,771 +11,051 | +22% | +$244K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.41% | 12,318 +8,384 | +213% | +$876K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.37% | 12,658 -1,533 | -11% | -$144K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.37% | 2,393 +171 | +8% | +$83.1K |
|
40
Palantir
PLTR
$372B
| $1.13M | 0.35% | 8,255 +5,208 | +171% | +$710K |
|
41
Visa
V
$683B
| $1.06M | 0.33% | 2,976 +446 | +18% | +$158K |
|
42
Eli Lilly
LLY
$657B
| $1.04M | 0.33% | 1,340 -66 | -5% | -$51.4K |
|
43
Netflix
NFLX
$513B
| $999K | 0.31% | 746 +50 | +7% | +$67K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $974K | 0.31% | 5,524 -976 | -15% | -$172K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 0.28% | 5,094 -391 | -7% | -$69.4K |
|
46
Mitsubishi UFJ Financial
MUFG
$174B
| $896K | 0.28% | 65,314 -673 | -1% | -$9.23K |
|
47
Walmart
WMT
$774B
| $867K | 0.27% | 8,866 +336 | +4% | +$32.9K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $865K | 0.27% | 1,569 +2 | +0.1% | +$1.1K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $860K | 0.27% | 13,550 +2,728 | +25% | +$173K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $846K | 0.27% | 3,570 +483 | +16% | +$114K |
|