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
$410M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$4.95M
3 +$4.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.86M

Top Sells

1 +$10.5M
2 +$1.4M
3 +$603K
4
LRN icon
Stride
LRN
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$370K

Sector Composition

1 Technology 14.99%
2 Financials 3.91%
3 Communication Services 3.55%
4 Consumer Discretionary 3.01%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$397B
$1.04M 0.25%
1,691
+219
WMT icon
52
Walmart Inc
WMT
$1.02T
$1.03M 0.25%
9,254
+208
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30.7B
$1.03M 0.25%
14,357
+893
MU icon
54
Micron Technology
MU
$462B
$996K 0.24%
3,489
+79
V icon
55
Visa
V
$612B
$990K 0.24%
2,823
-187
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$5.52B
$973K 0.24%
9,877
+931
ORCL icon
57
Oracle
ORCL
$425B
$944K 0.23%
4,843
+418
VB icon
58
Vanguard Small-Cap ETF
VB
$73.8B
$931K 0.23%
3,610
+17
MA icon
59
Mastercard
MA
$460B
$819K 0.2%
1,435
+73
XOM icon
60
Exxon Mobil
XOM
$640B
$819K 0.2%
6,808
+961
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$9.9B
$816K 0.2%
7,166
+16
APP icon
62
Applovin
APP
$146B
$809K 0.2%
1,201
+806
KGC icon
63
Kinross Gold
KGC
$43.7B
$801K 0.2%
28,456
-1,192
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$76.1B
$790K 0.19%
16,351
+3,330
ASRV icon
65
AmeriServ Financial
ASRV
$64.4M
$777K 0.19%
243,570
+2,345
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$38.6B
$760K 0.19%
+28,965
APH icon
67
Amphenol
APH
$170B
$746K 0.18%
5,521
+336
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$728K 0.18%
+601
SCHF icon
69
Schwab International Equity ETF
SCHF
$61.4B
$727K 0.18%
+30,256
NFLX icon
70
Netflix
NFLX
$408B
$720K 0.18%
7,682
+32
BKNG icon
71
Booking.com
BKNG
$131B
$715K 0.17%
134
+1
CEG icon
72
Constellation Energy
CEG
$120B
$708K 0.17%
2,005
+24
GS icon
73
Goldman Sachs
GS
$260B
$692K 0.17%
787
+175
ABBV icon
74
AbbVie
ABBV
$412B
$691K 0.17%
3,025
+352
MUB icon
75
iShares National Muni Bond ETF
MUB
$43B
$683K 0.17%
6,373
+2,367