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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.79M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.79T
| $3.2M | 0.72% |
10,324
+451
| +5% | +$148K |
|
27
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.94M | 0.67% |
10,239
+2,570
| +34% | +$808K |
|
28
Tesla
TSLA
$1.46T
| $2.59M | 0.59% |
6,960
+420
| +6% | +$173K |
|
29
iShares US Technology ETF
IYW
$24.4B
| $2.58M | 0.59% |
14,233
+2,819
| +25% | +$545K |
|
30
Schwab US Large- Cap ETF
SCHX
$72.4B
| $2.56M | 0.58% |
99,791
-29,656
| -23% | -$796K |
|
31
Cisco
CSCO
$429B
| $2.53M | 0.57% |
32,553
+1,174
| +4% | +$91.9K |
|
32
Vanguard Growth ETF
VUG
$224B
| $2.53M | 0.57% |
34,698
+30
| +0.1% | +$2.33K |
|
33
Vanguard Total World Stock ETF
VT
$77.2B
| $2.24M | 0.51% |
16,162
-337
| -2% | -$48.5K |
|
34
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.11M | 0.48% |
40,695
-4,307
| -10% | -$227K |
|
35
Eli Lilly
LLY
$1.05T
| $2M | 0.45% |
2,172
+571
| +36% | +$579K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.95M | 0.44% |
4,078
+550
| +16% | +$270K |
|
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $1.84M | 0.42% |
82,323
+17,404
| +27% | +$392K |
|
38
iShares Gold Trust
IAU
$61.8B
| $1.84M | 0.42% |
20,896
-29,710
| -59% | -$2.73M |
|
39
Costco
COST
$418B
| $1.83M | 0.42% |
1,840
+345
| +23% | +$336K |
|
40
JPMorgan Chase
JPM
$911B
| $1.82M | 0.41% |
6,188
+290
| +5% | +$88K |
|
41
iShares National Muni Bond ETF
MUB
$45.5B
| $1.64M | 0.37% |
15,458
+9,085
| +143% | +$977K |
|
42
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.61M | 0.36% |
15,092
-24
| -0.2% | -$2.72K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.41M | 0.32% |
15,169
-463
| -3% | -$44K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.41M | 0.32% |
21,933
-6,008
| -22% | -$397K |
|
45
Micron Technology
MU
$957B
| $1.39M | 0.32% |
4,124
+635
| +18% | +$249K |
|
46
ExxonMobil
XOM
$606B
| $1.33M | 0.3% |
7,841
+1,033
| +15% | +$151K |
|
47
Walmart Inc
WMT
$918B
| $1.32M | 0.3% |
10,638
+1,384
| +15% | +$170K |
|
48
Celestica
CLS
$34.7B
| $1.32M | 0.3% |
4,690
-7
| -0.1% | -$2.03K |
|
49
Palantir
PLTR
$321B
| $1.3M | 0.29% |
8,856
-3,545
| -29% | -$542K |
|
50
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.25M | 0.28% |
25,969
+9,618
| +59% | +$466K |
|
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