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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
+2.49%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$48.4M
(+13%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
289
New
59
Increased
138
Reduced
69
Closed
18
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$603K |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 3.93% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.4B
| $3.78M | 0.92% |
11,027
+863
| +8% | +$293K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$72.4B
| $3.48M | 0.85% |
129,447
+119,560
| +1,209% | +$3.19M |
|
28
Broadcom
AVGO
$1.78T
| $3.42M | 0.83% |
9,873
+563
| +6% | +$201K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $3.3M | 0.8% |
10,500
+4,833
| +85% | +$1.38M |
|
30
Tesla
TSLA
$1.47T
| $2.94M | 0.72% |
6,540
+442
| +7% | +$196K |
|
31
Vanguard Growth ETF
VUG
$224B
| $2.82M | 0.69% |
34,668
-18
| -0.1% | -$1.46K |
|
32
Cisco
CSCO
$432B
| $2.42M | 0.59% |
31,379
-1,671
| -5% | -$124K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.4M | 0.59% |
7,669
+1,334
| +21% | +$381K |
|
34
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.37M | 0.58% |
45,002
+7,404
| +20% | +$393K |
|
35
Vanguard Total World Stock ETF
VT
$77.2B
| $2.33M | 0.57% |
16,499
-14
| -0.1% | -$1.96K |
|
36
iShares US Technology ETF
IYW
$24.4B
| $2.28M | 0.56% |
11,414
+786
| +7% | +$157K |
|
37
Palantir
PLTR
$322B
| $2.2M | 0.54% |
12,401
+3,862
| +45% | +$699K |
|
38
JPMorgan Chase
JPM
$912B
| $1.9M | 0.46% |
5,898
+591
| +11% | +$183K |
|
39
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.79M | 0.44% |
15,116
+16
| +0.1% | +$1.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.77M | 0.43% |
3,528
+998
| +39% | +$497K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.75M | 0.43% |
27,941
+24,596
| +735% | +$1.51M |
|
42
Eli Lilly
LLY
$1.04T
| $1.72M | 0.42% |
1,601
+333
| +26% | +$318K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.47M | 0.36% |
15,632
+3,426
| +28% | +$323K |
|
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $1.46M | 0.36% |
64,919
+9,433
| +17% | +$212K |
|
45
Celestica
CLS
$34.9B
| $1.39M | 0.34% |
4,697
-50
| -1% | -$15.1K |
|
46
Costco
COST
$419B
| $1.29M | 0.31% |
1,495
-84
| -5% | -$76.1K |
|
47
Vanguard Core Bond ETF
VCRB
$7.24B
| $1.21M | 0.3% |
+15,586
| New | +$1.22M |
|
48
Vanguard Total Stock Market ETF
VTI
$664B
| $1.12M | 0.27% |
3,327
+1,161
| +54% | +$386K |
|
49
Dimensional US Large Cap Vector ETF
DFVX
$523M
| $1.1M | 0.27% |
+14,828
| New | +$1.09M |
|
50
Mitsubishi UFJ Financial
MUFG
$250B
| $1.05M | 0.26% |
66,023
-31
| -0% | -$479 |
|
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