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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.97M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$54.9B
| $1.52M | 0.28% |
1,774
+20
| +1% | +$17.8K |
|
52
Seagate
STX
$169B
| $1.42M | 0.26% |
1,469
+62
| +4% | +$47.3K |
|
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $1.37M | 0.25% |
+17,999
| New | +$1.24M |
|
54
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.32M | 0.24% |
27,244
+1,275
| +5% | +$61.3K |
|
55
Applied Materials
AMAT
$445B
| $1.31M | 0.24% |
1,818
+139
| +8% | +$64.1K |
|
56
Mitsubishi UFJ Financial
MUFG
$250B
| $1.27M | 0.23% |
64,047
-1,747
| -3% | -$32.9K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.27M | 0.23% |
13,193
-1,976
| -13% | -$188K |
|
58
Caterpillar
CAT
$404B
| $1.27M | 0.23% |
1,190
+126
| +12% | +$111K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $1.26M | 0.23% |
5,737
-194
| -3% | -$40.7K |
|
60
Invesco QQQ Trust
QQQ
$473B
| $1.26M | 0.23% |
1,705
| – | – |
|
61
Walmart Inc
WMT
$915B
| $1.21M | 0.22% |
10,676
+38
| +0.4% | +$4.72K |
|
62
Visa
V
$694B
| $1.21M | 0.22% |
3,523
+330
| +10% | +$106K |
|
63
KLA
KLAC
$287B
| $1.17M | 0.21% |
3,874
+114
| +3% | +$22.6K |
|
64
Intel
INTC
$487B
| $1.15M | 0.21% |
8,236
+1,551
| +23% | +$157K |
|
65
Johnson & Johnson
JNJ
$602B
| $1.15M | 0.21% |
4,511
+276
| +7% | +$64.3K |
|
66
ExxonMobil
XOM
$605B
| $1.12M | 0.21% |
8,228
+387
| +5% | +$57.9K |
|
67
Dell
DELL
$253B
| $1.12M | 0.21% |
2,605
-34
| -1% | -$9.83K |
|
68
iShares S&P 100 ETF
OEF
$20.4B
| $1.12M | 0.2% |
3,067
-193
| -6% | -$69.1K |
|
69
Palo Alto Networks
PANW
$289B
| $1.1M | 0.2% |
3,214
+251
| +8% | +$57.5K |
|
70
Amphenol
APH
$188B
| $1.07M | 0.19% |
6,052
-510
| -8% | -$73.5K |
|
71
Schwab International Equity ETF
SCHF
$65.7B
| $1.03M | 0.19% |
37,101
+6,308
| +20% | +$170K |
|
|
SNDK
72
Sandisk
SNDK
$209B
| $1.02M | 0.19% |
+447
| New | +$638K |
|
73
Vanguard Total International Stock ETF
VXUS
$154B
| $1.01M | 0.18% |
11,777
+2,290
| +24% | +$192K |
|
74
iShares MSCI EAFE Value ETF
EFV
$26B
| $968K | 0.18% |
12,640
-250
| -2% | -$19.4K |
|
75
AmeriServ Financial
ASRV
$66M
| $960K | 0.18% |
247,487
+1,875
| +0.8% | +$7.14K |
|
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