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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
+9.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$43.6M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
247
New
28
Increased
120
Reduced
75
Closed
17
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$4.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$888B
| $3.02M | 0.84% |
4,513
-31
| -0.7% | -$20K |
|
27
Vanguard S&P 500 ETF
VOO
$981B
| $2.98M | 0.83% |
4,870
+16
| +0.3% | +$9.43K |
|
28
Vanguard Growth ETF
VUG
$223B
| $2.77M | 0.77% |
34,686
+48
| +0.1% | +$3.67K |
|
29
Tesla
TSLA
$1.47T
| $2.71M | 0.75% |
6,098
-533
| -8% | -$185K |
|
30
Vanguard Total World Stock ETF
VT
$77.1B
| $2.28M | 0.63% |
16,513
-140
| -0.8% | -$18.6K |
|
31
Cisco
CSCO
$431B
| $2.26M | 0.63% |
33,050
+611
| +2% | +$41.6K |
|
32
iShares US Technology ETF
IYW
$24.3B
| $2.08M | 0.58% |
10,628
-2,531
| -19% | -$463K |
|
33
BlackRock Flexible Income ETF
BINC
$16.1B
| $2M | 0.55% |
37,598
+1,673
| +5% | +$88.5K |
|
34
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.77M | 0.49% |
15,100
-120
| -0.8% | -$13.4K |
|
35
JPMorgan Chase
JPM
$909B
| $1.67M | 0.46% |
5,307
+178
| +3% | +$52.9K |
|
36
Palantir
PLTR
$322B
| $1.56M | 0.43% |
8,539
+284
| +3% | +$46K |
|
37
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.54M | 0.43% |
6,335
+811
| +15% | +$170K |
|
38
Costco
COST
$417B
| $1.46M | 0.4% |
1,579
+55
| +4% | +$52.7K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $1.38M | 0.38% |
5,667
+573
| +11% | +$120K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 0.35% |
2,530
+137
| +6% | +$66.4K |
|
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $1.25M | 0.34% |
55,486
-5,285
| -9% | -$117K |
|
42
Oracle
ORCL
$357B
| $1.24M | 0.34% |
4,425
+1,010
| +30% | +$257K |
|
43
Celestica
CLS
$34.7B
| $1.17M | 0.32% |
4,747
-59
| -1% | -$11.9K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.16M | 0.32% |
12,206
-452
| -4% | -$42.3K |
|
45
Mitsubishi UFJ Financial
MUFG
$250B
| $1.05M | 0.29% |
66,054
+740
| +1% | +$11K |
|
46
Visa
V
$690B
| $1.03M | 0.28% |
3,010
+34
| +1% | +$11.8K |
|
47
Eli Lilly
LLY
$1.04T
| $967K | 0.27% |
1,268
-72
| -5% | -$53.6K |
|
48
Walmart Inc
WMT
$914B
| $932K | 0.26% |
9,046
+180
| +2% | +$17.9K |
|
49
Netflix
NFLX
$311B
| $917K | 0.25% |
7,650
+190
| +3% | +$23.2K |
|
50
Vanguard Small-Cap ETF
VB
$80B
| $914K | 0.25% |
3,593
+23
| +0.6% | +$5.7K |
|
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