EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.55M
3
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

1
+$5.06M
2
+$1.72M
3
+$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

1 Technology 13.85%
2 Financials 3.74%
3 Consumer Discretionary 3.5%
4 Communication Services 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$723B
$3.02M 0.84%
4,513
-31
VOO icon
27
Vanguard S&P 500 ETF
VOO
$832B
$2.98M 0.83%
4,870
+16
VUG icon
28
Vanguard Growth ETF
VUG
$188B
$2.77M 0.77%
5,781
+8
TSLA icon
29
Tesla
TSLA
$1.43T
$2.71M 0.75%
6,098
-533
VT icon
30
Vanguard Total World Stock ETF
VT
$62.1B
$2.28M 0.63%
16,513
-140
CSCO icon
31
Cisco
CSCO
$308B
$2.26M 0.63%
33,050
+611
IYW icon
32
iShares US Technology ETF
IYW
$18.3B
$2.08M 0.58%
10,628
-2,531
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.9B
$2M 0.55%
37,598
+1,673
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$112B
$1.77M 0.49%
3,775
-30
JPM icon
35
JPMorgan Chase
JPM
$797B
$1.67M 0.46%
5,307
+178
PLTR icon
36
Palantir
PLTR
$350B
$1.56M 0.43%
8,539
+284
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.6T
$1.54M 0.43%
6,335
+811
COST icon
38
Costco
COST
$442B
$1.46M 0.4%
1,579
+55
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.57T
$1.38M 0.38%
5,667
+573
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.27M 0.35%
2,530
+137
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$1.25M 0.34%
55,486
-5,285
ORCL icon
42
Oracle
ORCL
$418B
$1.24M 0.34%
4,425
+1,010
CLS icon
43
Celestica
CLS
$33.2B
$1.17M 0.32%
4,747
-59
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.16M 0.32%
12,206
-452
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$200B
$1.05M 0.29%
66,054
+740
V icon
46
Visa
V
$574B
$1.03M 0.28%
3,010
+34
LLY icon
47
Eli Lilly
LLY
$853B
$967K 0.27%
1,268
-72
WMT icon
48
Walmart Inc
WMT
$994B
$932K 0.26%
9,046
+180
NFLX icon
49
Netflix
NFLX
$403B
$917K 0.25%
7,650
+190
VB icon
50
Vanguard Small-Cap ETF
VB
$70.7B
$914K 0.25%
3,593
+23
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