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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
+14.18%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.6M
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.89%
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
|
+$9.1M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$427B
| $2.25M | 0.71% |
32,439
+21,230
| +189% | +$1.3M |
|
27
iShares S&P 100 ETF
OEF
$20.5B
| $2.23M | 0.7% |
7,338
+2,758
| +60% | +$768K |
|
28
Vanguard Total World Stock ETF
VT
$77.4B
| $2.14M | 0.67% |
16,653
-63
| -0.4% | -$7.54K |
|
29
Tesla
TSLA
$1.46T
| $2.11M | 0.66% |
6,631
-231
| -3% | -$69.6K |
|
30
Broadcom
AVGO
$1.8T
| $2.07M | 0.65% |
7,522
+458
| +6% | +$99.5K |
|
31
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.9M | 0.6% |
35,925
+5,688
| +19% | +$296K |
|
32
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.62M | 0.51% |
15,220
-48
| -0.3% | -$4.59K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.56M | 0.49% |
25,952
+397
| +2% | +$22.2K |
|
34
Costco
COST
$416B
| $1.51M | 0.47% |
1,524
+22
| +1% | +$21.9K |
|
35
JPMorgan Chase
JPM
$918B
| $1.49M | 0.47% |
5,129
+481
| +10% | +$123K |
|
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $1.34M | 0.42% |
60,771
+11,051
| +22% | +$241K |
|
37
iShares National Muni Bond ETF
MUB
$45.6B
| $1.29M | 0.41% |
12,318
+8,384
| +213% | +$872K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.19M | 0.37% |
12,658
-1,533
| -11% | -$141K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.16M | 0.37% |
2,393
+171
| +8% | +$86.8K |
|
40
Palantir
PLTR
$320B
| $1.13M | 0.35% |
8,255
+5,208
| +171% | +$611K |
|
41
Visa
V
$687B
| $1.06M | 0.33% |
2,976
+446
| +18% | +$155K |
|
42
Eli Lilly
LLY
$1.04T
| $1.04M | 0.33% |
1,340
-66
| -5% | -$51.3K |
|
43
Netflix
NFLX
$311B
| $999K | 0.31% |
7,460
+500
| +7% | +$56.5K |
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $974K | 0.31% |
5,524
-976
| -15% | -$160K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.52T
| $904K | 0.28% |
5,094
-391
| -7% | -$64.6K |
|
46
Mitsubishi UFJ Financial
MUFG
$252B
| $896K | 0.28% |
65,314
-673
| -1% | -$8.7K |
|
47
Walmart Inc
WMT
$917B
| $867K | 0.27% |
8,866
+336
| +4% | +$32K |
|
48
Invesco QQQ Trust
QQQ
$474B
| $865K | 0.27% |
1,569
+2
| +0.1% | +$995 |
|
49
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $860K | 0.27% |
13,550
+2,728
| +25% | +$167K |
|
50
Vanguard Small-Cap ETF
VB
$80.2B
| $846K | 0.27% |
3,570
+483
| +16% | +$108K |
|
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